Rimini Street, Inc.
RMNI
$3.34
$0.103.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.99% | -29.11% | -6.75% | -4.60% | -4.41% |
| Total Receivables | -5.61% | 8.95% | 9.49% | 2.23% | -11.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.01% | -31.81% | 2.07% | 16.03% | 15.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.88% | -5.82% | -5.55% | -5.01% | 0.19% |
| Total Current Assets | -5.32% | -11.23% | -1.44% | -0.78% | -5.12% |
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| Total Current Assets | -5.32% | -11.23% | -1.44% | -0.78% | -5.12% |
| Net Property, Plant & Equipment | 3.88% | 3.74% | 16.85% | 27.13% | 24.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68% | 8.57% | 13.33% | -4.78% | -7.59% |
| Total Assets | -2.32% | -6.28% | 2.65% | -0.94% | -4.59% |
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| Total Accounts Payable | 33.31% | -12.04% | -25.74% | -2.35% | -39.36% |
| Total Accrued Expenses | -2.07% | -7.19% | -5.14% | -0.99% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.41% | -30.31% | -24.72% | -23.92% | 8.91% |
| Total Finance Division Other Current Liabilities | 2.43% | -1.49% | 18.17% | -8.57% | -13.31% |
| Total Other Current Liabilities | 2.43% | -1.49% | 18.17% | -8.57% | -13.31% |
| Total Current Liabilities | 0.82% | -3.52% | 11.66% | -7.89% | -11.16% |
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| Total Current Liabilities | 0.82% | -3.52% | 11.66% | -7.89% | -11.16% |
| Long-Term Debt | 29.68% | 27.96% | 4.72% | 2.41% | -8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.66% | 3.26% | -9.39% | -11.79% | -28.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | -4.36% | -13.33% | -14.44% | -18.38% |
| Total Liabilities | 4.96% | 1.20% | 8.40% | -6.80% | -11.57% |
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| Common Stock & APIC | 5.68% | 5.68% | 6.44% | 7.16% | 7.63% |
| Retained Earnings | -17.04% | -17.94% | -15.87% | 7.47% | 9.76% |
| Treasury Stock & Other | -47.54% | -60.99% | -12.41% | -38.03% | -0.45% |
| Total Common Equity | -75.41% | -75.83% | -44.72% | 41.80% | 48.21% |
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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 | -75.41% | -75.83% | -44.72% | 41.80% | 48.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.41% | -75.83% | -44.72% | 41.80% | 48.21% |
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