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 | 7.34% | -17.37% | 38.05% | -25.69% | -10.96% |
| Total Receivables | -18.34% | 40.94% | -44.35% | 99.46% | -22.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.79% | -15.53% | 71.01% | -52.59% | 2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.36% | 230.29% | -18.77% | 28.40% | -0.29% |
| Total Current Assets | -17.08% | 19.97% | -8.24% | 12.04% | -13.00% |
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| Total Current Assets | -17.08% | 19.97% | -8.24% | 12.04% | -13.00% |
| Net Property, Plant & Equipment | -1.06% | 93.83% | -2.72% | -1.58% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | -8.84% | -4.21% | -2.53% | 14.12% |
| Total Assets | -11.23% | 15.88% | -7.05% | 7.34% | -6.40% |
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| Total Accounts Payable | -22.51% | 26.38% | -8.72% | 15.71% | 0.80% |
| Total Accrued Expenses | 7.71% | 5.60% | -8.57% | 7.63% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27% | 4.38% | -2.60% | -6.07% | -1.41% |
| Total Finance Division Other Current Liabilities | -14.18% | 3.11% | -9.33% | -0.66% | 7.53% |
| Total Other Current Liabilities | -14.18% | 3.11% | -9.33% | -0.66% | 7.53% |
| Total Current Liabilities | -10.27% | 3.92% | -9.05% | 0.66% | 6.34% |
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| Total Current Liabilities | -10.27% | 3.92% | -9.05% | 0.66% | 6.34% |
| Long-Term Debt | -14.14% | -7.09% | -0.94% | 19.51% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.89% | 200.47% | -3.14% | 3.79% | -9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.69% | 1.29% | -5.77% | 9.27% | -5.93% |
| Total Liabilities | -10.88% | 4.87% | -7.25% | 4.25% | 4.24% |
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| Common Stock & APIC | -0.51% | 1.60% | 1.53% | 1.37% | 1.26% |
| Retained Earnings | 1.35% | 12.87% | 1.40% | 2.72% | -21.33% |
| Treasury Stock & Other | -1.13% | 17.32% | -3.63% | -25.68% | 3.85% |
| Total Common Equity | 6.03% | 54.42% | 8.28% | 9.55% | -112.56% |
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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 | 6.03% | 54.42% | 8.28% | 9.55% | -112.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03% | 54.42% | 8.28% | 9.55% | -112.56% |
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