RMNI - NASDAQ

Rimini Street, Inc.

RMNI·NASDAQ

$4.08

-4.4%

TechnologySoftware - Application

Rimini Street, Inc. provides enterprise software products, services, and support for various industries. The company offers software support services for Oracle and SAP enterprise software products. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. Rimini Street, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$377.64M

EPS0.4000

P/E Ratio10.20

Earnings Date07/30/2026

423.11M

Assets

15%

3Y+8.0%

5Y+45.0%

10Y+144.0%

450.14M

Total Liabilities

3Y-4.0%

5Y+26.0%

10Y+5112.0%

-27.03M

Total Equity

-61%

3Y-65.0%

5Y-59.0%

10Y-116.0%

Rimini Street, Inc. Funding & Solvency Profile

RMNI · NASDAQ

Current Assets

Cash & Cash Equivalents119.97M

Net Receivables136.87M

Inventory0.00

Other Current Assets43.52M

Total Current Assets300 M

Non-Current Assets

Property, Plant & Equipment31.61M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets33.60M

Total Non-Current Assets65 M

Total Assets

423.11M

Financial Health Analysis

Current Ratio

0.86x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-47038000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Rimini Street, Inc. Balance Sheet

RMNI • NASDAQ

Rimini Street, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	120M	88.8M	115.4M	109M	119.6M	87.9M	38M	24.8M	22M	1.6K	967.4K	15M	6.6M
Short-Term Investments	0.0	0.0	9.8M	20.1M	0.0	0.0	0.0	0.0	0.0	173.1M	172.6M	407.4K	207.2K
Cash & Short-Term Investments	120M	88.8M	125.3M	129.1M	119.6M	87.9M	38M	24.8M	22M	1.6K	967.4K	15.4M	6.8M
Net Receivables	136.9M	133.6M	122.7M	118.9M	138.5M	119.7M	111.6M	81.6M	63.5M	55.3M	0.0	23.8M	17.1M
Accounts Receivables	136.9M	130.8M	119.4M	116.1M	135.4M	117.9M	111.6M	80.6M	63.5M	55.3M	0.0	23.7M	17M
Other Receivables	0.0	2.8M	3.2M	2.8M	3.1M	1.7M	0.0	0.0	0.0	0.0	0.0	152.9K	183.7K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	12.2M	435K	18.1M	0.0	0.0	0.0	0.0
Prepaids	0.0	11.9M	17.5M	12.1M	9.4M	0.0	12.4M	3.5M	8.6M	217.7K	8K	1.5M	774.7K
Other Current Assets	43.5M	21.9M	23.3M	21.6M	19.3M	11.7M	13.4M	14.8M	0.0	0.0	0.0	451.4K	195.8K
Total Current Assets	300.4M	256.3M	288.7M	281.7M	286.8M	219.3M	176.9M	112.9M	112.1M	219.2K	975.4K	40.9M	24.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	31.6M	17.1M	16.4M	13.3M	17.2M	22.3M	3.7M	3.6M	4.3M	4.6M	4.1M	1.4M	764.4K
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	52.5K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.1M	0.0	1.2M	52.5K
Long-Term Investments	0.0	436K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	173.1M	172.6M	0.0	0.0
Tax Assets	57.5M	68.6M	59M	65.5M	64M	13.8M	1.2M	909K	719K	595K	0.0	0.0	0.0
Other Non-Current Assets	33.6M	26.7M	29.7M	30.6M	23.3M	36.4M	19.4M	1.4M	5.1M	4.9M	-4.1M	3.6M	-817K
Total Non-Current Assets	122.8M	112.8M	105.1M	109.3M	104.5M	72.6M	24.3M	6M	10.1M	173.1M	172.6M	6.3M	817K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.4K
Total Assets	423.1M	369.1M	393.8M	391M	391.3M	291.9M	201.2M	118.9M	122.2M	173.3M	173.6M	47.2M	25.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.8M	7M	7.8M	10.3M	7.3M	5.5M	3.4M	13.6M	10.6M	63K	0.0	1.6M	922.2K
Accounts Payable	5.8M	5.3M	6M	8M	5.7M	3.2M	2.3M	12.9M	10.1M	63K	0.0	1.6M	922.2K
Other Payables	0.0	1.8M	1.8M	2.2M	1.5M	2.2M	1.1M	767K	485K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	18.6M	16M	30.1M	24.3M	38M	27.9M	22.5M	18.2M	0.0	0.0	0.0	0.0
Short Term Debt	9M	3.1M	5.9M	4.8M	3.7M	4.4M	0.0	2.4M	15.5M	0.0	14.8M	15.1M	0.0
Capital Lease Obligations (Current)	0.0	4.3M	4.7M	4.6M	4.5M	0.0	222K	387K	533K	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.8M	1.8M	2.2M	1.5M	2.2M	1.1M	767K	485K	433K	0.0	0.0	0.0
Deferred Revenue	268.7M	258M	263.1M	265.8M	253.2M	229M	205.8M	180.4M	152.4M	-698.7K	-18.6M	0.0	0.0
Other Current Liabilities	63.9M	33.6M	39M	37.5M	36.6M	18.5M	22M	19.3M	31.5M	635.7K	-18.6M	66.3M	49.8M
Total Current Liabilities	347.4M	324.6M	336.4M	353M	329.5M	295.3M	259.3M	238.5M	228.7M	698.7K	20K	83M	50.7M
NON-CURRENT LIABILITIES
Long Term Debt	18.8M	82.2M	64.2M	70M	79.7M	0.0	0.0	0.0	66.6M	0.0	0.0	566.2K	0.0
Deferred Revenue (Non-Current)	0.0	23.2M	23.9M	34.1M	47M	28M	29.7M	28.9M	29.2M	27.5M	6M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	12M	7.7M	6.5M	305K	-27.5M	0.0	0.0	0.0
Other Non-Current Liabilities	83.9M	1.5M	1.9M	2M	2.9M	5.9M	134.7M	117.1M	7.9M	7.9M	0.0	5.5M	0.0
Total Non-Current Liabilities	102.7M	113.9M	96.9M	115.2M	142.1M	61.8M	164.5M	146M	103.7M	7.9M	6M	6M	0.0
Capital Lease Obligations	0.0	11.4M	11.5M	13.7M	17.1M	16M	222K	387K	533K	802K	531K	101.5K	0.0
Total Liabilities	450.1M	438.5M	433.3M	468.2M	471.6M	357.1M	423.8M	384.5M	332.5M	8.6M	6.1M	89M	50.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-1.1M	-1.1M	-1.1M	-1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	137.9M	131.3M	114M	0.0	19.5M	162.5M	9.6M	9.6M
Common Stock	9K	9K	9K	9K	9K	8K	7K	6K	6K	565.0	532.0	100.7K	100K
Additional Paid-In Capital	0.0	177.5M	168M	156.4M	149.2M	98.3M	93.5M	108.3M	95M	19.1M	5.1M	0.0	0.0
Retained Earnings	-201.4M	-238.5M	-202.2M	-228.3M	-225.8M	-301M	-314.7M	-372.4M	-304.4M	-3M	-130.7K	-63.5M	-51.4M
Accumulated Other Comprehensive Income/Loss	-5.6M	-7.4M	-4.2M	-4.2M	-2.7M	-318K	-1.4M	-1.6M	-867K	-1M	-546K	-160.6K	0.0
Other Total Stockholders' Equity	180M	0.0	0.0	0.0	0.0	0.0	0.0	-40.2M	0.0	-30.7M	0.0	12.1M	10.6M
Total Stockholders' Equity	-27M	-69.4M	-39.5M	-77.2M	-80.4M	-65.2M	-222.6M	-265.6M	-210.3M	164.6M	167.5M	-41.8M	-31.1M
Total Equity	-27M	-69.4M	-39.5M	-77.2M	-80.4M	-65.2M	-222.6M	-265.6M	-210.3M	164.6M	167.5M	-41.8M	-31.1M
SUMMARY
Total Liabilities & Equity	423.1M	369.1M	393.8M	391M	391.3M	291.9M	201.2M	118.9M	122.2M	173.3M	173.6M	47.2M	0.0
Total Investments	0.0	436K	9.8M	20.1M	0.0	0.0	0.0	0.0	0.0	346.1M	345.2M	407.4K	207.2K
Total Debt	27.9M	96.6M	81.7M	88.4M	100.4M	20.4M	222K	2.4M	82.1M	2.5M	14.8M	15.6M	0.0
Net Debt	-92.1M	7.8M	-33.8M	-20.6M	-19.2M	-67.5M	-37.7M	-22.4M	60.2M	2.5M	13.8M	615K	-6.6M
Shares Outstanding	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000	92,518,000

SEC Filings

RMNI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 26, 2025	2025	View Filing

Showing 1 to 10 of 260 filings

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