Rimini Street, Inc.
RMNI
$4.79
-$0.02-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.66% | 10.04% | 11.83% | 7.34% | -17.37% |
| Total Receivables | -3.70% | -29.54% | 65.96% | -18.34% | 40.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.83% | 23.86% | -19.95% | 11.79% | -15.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.78% | -0.78% | 4.68% | -65.36% | 230.29% |
| Total Current Assets | -4.33% | -8.73% | 28.39% | -17.08% | 19.97% |
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| Total Current Assets | -4.33% | -8.73% | 28.39% | -17.08% | 19.97% |
| Net Property, Plant & Equipment | -3.50% | -3.91% | -0.64% | -1.06% | 93.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 1.60% | 4.64% | 4.66% | -8.84% |
| Total Assets | -3.24% | -6.15% | 19.91% | -11.23% | 15.88% |
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| Total Accounts Payable | -7.83% | -13.66% | 21.99% | -22.51% | 26.38% |
| Total Accrued Expenses | 5.78% | -8.25% | 11.13% | 7.71% | 5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.55% | -46.59% | 9.93% | 9.27% | 4.38% |
| Total Finance Division Other Current Liabilities | -5.51% | -4.81% | 30.73% | -14.18% | 3.11% |
| Total Other Current Liabilities | -5.51% | -4.81% | 30.73% | -14.18% | 3.11% |
| Total Current Liabilities | -3.72% | -6.62% | 26.19% | -10.27% | 3.92% |
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| Total Current Liabilities | -3.72% | -6.62% | 26.19% | -10.27% | 3.92% |
| Long-Term Debt | -17.73% | -11.07% | -1.97% | -14.14% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.36% | -7.89% | -2.61% | -5.89% | 200.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.37% | 5.31% | -1.54% | -12.69% | 1.29% |
| Total Liabilities | -4.47% | -6.77% | 18.41% | -10.88% | 4.87% |
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| Common Stock & APIC | 1.54% | 1.66% | -0.61% | -0.51% | 1.60% |
| Retained Earnings | 1.20% | 0.68% | 0.36% | 1.35% | 12.87% |
| Treasury Stock & Other | 10.05% | 1.55% | 8.69% | -1.13% | 17.32% |
| Total Common Equity | 26.14% | 16.51% | 0.93% | 6.03% | 54.42% |
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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 | 26.14% | 16.51% | 0.93% | 6.03% | 54.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.14% | 16.51% | 0.93% | 6.03% | 54.42% |
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