Rimini Street, Inc.
RMNI
$3.46
-$0.03-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.79M | 121.58M | 108.72M | 101.28M | 122.57M |
| Total Receivables | 100.07M | 142.03M | 85.58M | 104.80M | 74.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.12M | 15.44M | 19.28M | 17.25M | 20.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.15M | 21.32M | 20.37M | 58.79M | 17.80M |
| Total Current Assets | 274.13M | 300.36M | 233.95M | 282.13M | 235.16M |
|
|
|||||
| Total Current Assets | 274.13M | 300.36M | 233.95M | 282.13M | 235.16M |
| Net Property, Plant & Equipment | 30.37M | 31.61M | 31.81M | 32.15M | 16.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.60M | 91.14M | 87.10M | 83.22M | 91.28M |
| Total Assets | 397.10M | 423.11M | 352.86M | 397.50M | 343.03M |
|
|
|||||
| Total Accounts Payable | 4.97M | 5.75M | 4.72M | 6.09M | 4.82M |
| Total Accrued Expenses | 54.00M | 58.86M | 52.96M | 49.17M | 46.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 9.02M | 8.20M | 7.51M | 7.19M |
| Total Finance Division Other Current Liabilities | 260.60M | 273.78M | 209.42M | 244.03M | 236.66M |
| Total Other Current Liabilities | 260.60M | 273.78M | 209.42M | 244.03M | 236.66M |
| Total Current Liabilities | 324.39M | 347.40M | 275.30M | 306.80M | 295.23M |
|
|
|||||
| Total Current Liabilities | 324.39M | 347.40M | 275.30M | 306.80M | 295.23M |
| Long-Term Debt | 56.62M | 63.66M | 64.94M | 75.64M | 81.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.36M | 18.84M | 19.35M | 20.56M | 6.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.31M | 20.24M | 20.55M | 23.54M | 23.24M |
| Total Liabilities | 419.67M | 450.14M | 380.14M | 426.53M | 406.73M |
|
|
|||||
| Common Stock & APIC | 184.08M | 181.08M | 182.19M | 183.13M | 180.25M |
| Retained Earnings | -200.02M | -201.38M | -202.11M | -204.87M | -235.13M |
| Treasury Stock & Other | -6.63M | -6.73M | -7.37M | -7.29M | -8.81M |
| Total Common Equity | -22.57M | -27.03M | -27.28M | -29.04M | -63.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.57M | -27.03M | -27.28M | -29.04M | -63.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.57M | -27.03M | -27.28M | -29.04M | -63.70M |
|
|
|||||