Rimini Street, Inc.
RMNI
$4.35
$0.143.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.37% | 38.05% | -25.69% | -10.96% | 4.02% |
| Total Receivables | 40.94% | -44.35% | 99.46% | -22.96% | 10.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.53% | 71.01% | -52.59% | 2.22% | 7.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.29% | -18.77% | 28.40% | -0.29% | -2.99% |
| Total Current Assets | 19.97% | -8.24% | 12.04% | -13.00% | 5.85% |
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| Total Current Assets | 19.97% | -8.24% | 12.04% | -13.00% | 5.85% |
| Net Property, Plant & Equipment | 93.83% | -2.72% | -1.58% | -4.51% | 13.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.84% | -4.21% | -2.53% | 14.12% | 0.12% |
| Total Assets | 15.88% | -7.05% | 7.34% | -6.40% | 4.61% |
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| Total Accounts Payable | 26.38% | -8.72% | 15.71% | 0.80% | 25.22% |
| Total Accrued Expenses | 5.60% | -8.57% | 7.63% | 1.94% | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | -2.60% | -6.07% | -1.41% | -25.07% |
| Total Finance Division Other Current Liabilities | 3.11% | -9.33% | -0.66% | 7.53% | 5.75% |
| Total Other Current Liabilities | 3.11% | -9.33% | -0.66% | 7.53% | 5.75% |
| Total Current Liabilities | 3.92% | -9.05% | 0.66% | 6.34% | 3.55% |
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| Total Current Liabilities | 3.92% | -9.05% | 0.66% | 6.34% | 3.55% |
| Long-Term Debt | -7.09% | -0.94% | 19.51% | 0.06% | 9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.47% | -3.14% | 3.79% | -9.57% | 29.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -5.77% | 9.27% | -5.93% | -7.98% |
| Total Liabilities | 4.87% | -7.25% | 4.25% | 4.24% | 4.12% |
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| Common Stock & APIC | 1.60% | 1.53% | 1.37% | 1.26% | 1.41% |
| Retained Earnings | 12.87% | 1.40% | 2.72% | -21.33% | -0.57% |
| Treasury Stock & Other | 17.32% | -3.63% | -25.68% | 3.85% | -17.81% |
| Total Common Equity | 54.42% | 8.28% | 9.55% | -112.56% | 0.53% |
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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 | 54.42% | 8.28% | 9.55% | -112.56% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.42% | 8.28% | 9.55% | -112.56% | 0.53% |
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