Rimini Street, Inc.
RMNI
$3.89
-$0.16-3.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.72M | 101.28M | 122.57M | 88.79M | 119.49M |
| Total Receivables | 85.58M | 104.80M | 74.36M | 133.63M | 67.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.28M | 17.25M | 20.42M | 11.94M | 25.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.37M | 58.79M | 17.80M | 21.91M | 17.07M |
| Total Current Assets | 233.95M | 282.13M | 235.16M | 256.28M | 228.75M |
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| Total Current Assets | 233.95M | 282.13M | 235.16M | 256.28M | 228.75M |
| Net Property, Plant & Equipment | 31.81M | 32.15M | 16.59M | 17.05M | 17.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.10M | 83.22M | 91.28M | 95.30M | 97.77M |
| Total Assets | 352.86M | 397.50M | 343.03M | 369.06M | 343.84M |
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| Total Accounts Payable | 4.72M | 6.09M | 4.82M | 5.28M | 4.56M |
| Total Accrued Expenses | 52.96M | 49.17M | 46.56M | 50.93M | 47.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 7.51M | 7.19M | 7.38M | 7.86M |
| Total Finance Division Other Current Liabilities | 209.42M | 244.03M | 236.66M | 261.01M | 262.73M |
| Total Other Current Liabilities | 209.42M | 244.03M | 236.66M | 261.01M | 262.73M |
| Total Current Liabilities | 275.30M | 306.80M | 295.23M | 324.59M | 322.47M |
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| Total Current Liabilities | 275.30M | 306.80M | 295.23M | 324.59M | 322.47M |
| Long-Term Debt | 64.94M | 75.64M | 81.41M | 82.19M | 68.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.35M | 20.56M | 6.84M | 7.06M | 6.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55M | 23.54M | 23.24M | 24.67M | 22.57M |
| Total Liabilities | 380.14M | 426.53M | 406.73M | 438.51M | 420.62M |
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| Common Stock & APIC | 182.19M | 183.13M | 180.25M | 177.54M | 175.13M |
| Retained Earnings | -202.11M | -204.87M | -235.13M | -238.48M | -245.14M |
| Treasury Stock & Other | -7.37M | -7.29M | -8.81M | -8.51M | -6.77M |
| Total Common Equity | -27.28M | -29.04M | -63.70M | -69.45M | -76.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.28M | -29.04M | -63.70M | -69.45M | -76.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.28M | -29.04M | -63.70M | -69.45M | -76.77M |
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