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 | 10.04% | 11.83% | 7.34% | -17.37% | 37.32% |
| Total Receivables | -29.54% | 65.96% | -18.34% | 40.94% | -44.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.86% | -19.95% | 11.79% | -15.53% | 78.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.78% | 4.68% | -65.36% | 230.29% | -13.76% |
| Total Current Assets | -8.73% | 28.39% | -17.08% | 19.97% | -8.24% |
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| Total Current Assets | -8.73% | 28.39% | -17.08% | 19.97% | -8.24% |
| Net Property, Plant & Equipment | -3.91% | -0.64% | -1.06% | 93.83% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 4.64% | 4.66% | -8.84% | -4.21% |
| Total Assets | -6.15% | 19.91% | -11.23% | 15.88% | -7.05% |
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| Total Accounts Payable | -13.66% | 21.99% | -22.51% | 26.38% | -8.72% |
| Total Accrued Expenses | -8.25% | 11.13% | 7.71% | 5.60% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.59% | 9.93% | 9.27% | 4.38% | -2.60% |
| Total Finance Division Other Current Liabilities | -4.81% | 30.73% | -14.18% | 3.11% | -9.33% |
| Total Other Current Liabilities | -4.81% | 30.73% | -14.18% | 3.11% | -9.33% |
| Total Current Liabilities | -6.62% | 26.19% | -10.27% | 3.92% | -9.05% |
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| Total Current Liabilities | -6.62% | 26.19% | -10.27% | 3.92% | -9.05% |
| Long-Term Debt | -11.07% | -1.97% | -14.14% | -7.09% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.89% | -2.61% | -5.89% | 200.47% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | -1.54% | -12.69% | 1.29% | -5.77% |
| Total Liabilities | -6.77% | 18.41% | -10.88% | 4.87% | -7.25% |
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| Common Stock & APIC | 1.66% | -0.61% | -0.51% | 1.60% | 1.53% |
| Retained Earnings | 0.68% | 0.36% | 1.35% | 12.87% | 1.40% |
| Treasury Stock & Other | 1.55% | 8.69% | -1.13% | 17.32% | -3.63% |
| Total Common Equity | 16.51% | 0.93% | 6.03% | 54.42% | 8.28% |
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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 | 16.51% | 0.93% | 6.03% | 54.42% | 8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.51% | 0.93% | 6.03% | 54.42% | 8.28% |
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