Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
4.890
+0.220 (4.71%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Rimini Street Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 132.53 | 120.32 | 89.22 | 115.85 | 109.43 | 119.99 |
Short-Term Investments | - | - | - | 9.83 | 20.12 | - |
Cash & Short-Term Investments | 132.53 | 120.32 | 89.22 | 125.68 | 129.55 | 119.99 |
Cash Growth | 7.07% | 34.85% | -29.01% | -2.99% | 7.97% | 36.49% |
Accounts Receivable | - | 136.87 | 130.78 | 119.43 | 116.09 | 135.45 |
Other Current Assets | 45.86 | 43.18 | 36.27 | 43.58 | 36.06 | 31.33 |
Total Current Assets | 274.13 | 300.36 | 256.28 | 288.69 | 281.71 | 286.76 |
Net Property, Plant & Equipment | 30.37 | 31.61 | 17.05 | 16.44 | 13.26 | 17.16 |
Other Long-Term Assets | 92.6 | 91.14 | 95.74 | 88.67 | 96.08 | 87.34 |
Total Assets | 397.1 | 423.11 | 369.06 | 393.8 | 391.04 | 391.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.97 | 5.75 | 5.28 | 6 | 8.04 | 5.71 |
Accrued Expenses | 57.22 | 63.92 | 54.27 | 57.09 | 70.14 | 62.68 |
Current Portion of Long-Term Debt | - | 4.03 | 3.09 | 5.91 | 4.79 | 3.66 |
Current Portion of Leases | 4.82 | 4.98 | 3.97 | 4.32 | 4.22 | 4.23 |
Unearned Revenue | 257.38 | 268.72 | 257.98 | 263.12 | 265.84 | 253.22 |
Total Current Liabilities | 324.39 | 347.4 | 324.59 | 336.43 | 353.03 | 329.5 |
Long-Term Debt | 56.41 | 63.16 | 82.19 | 64.23 | 70 | 79.66 |
Long-Term Leases | 17.36 | 18.84 | 7.06 | 6.84 | 9.09 | 12.51 |
Other Long-Term Liabilities | 21.51 | 20.74 | 24.67 | 25.79 | 36.09 | 49.98 |
Total Long-Term Liabilities | 95.28 | 102.74 | 113.92 | 96.86 | 115.18 | 142.15 |
Total Liabilities | 419.67 | 450.14 | 438.51 | 433.29 | 468.21 | 471.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -1.12 | - | - | - | - | - |
Additional Paid-in Capital | 184.07 | 181.08 | 177.53 | 167.99 | 156.4 | 149.23 |
Accumulated Other Comprehensive Income | -5.51 | -5.61 | -7.39 | -4.17 | -4.2 | -2.72 |
Retained Earnings | -200.02 | -201.38 | -238.48 | -202.21 | -228.27 | -225.79 |
Total Common Shareholders' Equity | -22.57 | -25.91 | -68.33 | -38.38 | -76.05 | -79.27 |
Shareholders' Equity | -22.57 | -25.91 | -68.33 | -38.38 | -76.05 | -79.27 |
Total Liabilities & Equity | 397.1 | 423.11 | 369.06 | 393.8 | 391.04 | 391.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 78.58 | 91.01 | 96.31 | 81.3 | 88.11 | 100.06 |
Net Cash (Debt) | 53.95 | 29.3 | -7.09 | 44.38 | 41.44 | 19.93 |
Net Cash Growth | 88.88% | - | - | 7.08% | 107.90% | -70.68% |
Net Cash Per Share | 0.57 | 0.31 | -0.08 | 0.50 | 0.47 | 0.22 |
Book Value | -22.57 | -25.91 | -68.33 | -38.38 | -76.05 | -79.27 |
Book Value Per Share | -0.24 | -0.27 | -0.75 | -0.43 | -0.87 | -0.89 |
Tangible Book Value | -22.57 | -25.91 | -68.33 | -38.38 | -76.05 | -79.27 |
Tangible Book Value Per Share | -0.24 | -0.27 | -0.75 | -0.43 | -0.87 | -0.89 |