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 | 9.15% | 36.21% | -9.02% | -24.53% | -4.99% |
| Total Receivables | 34.58% | 5.28% | 27.74% | 20.52% | -5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.38% | 34.57% | -23.45% | -30.00% | -11.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.84% | 3.28% | 19.33% | 243.49% | 0.88% |
| Total Current Assets | 16.57% | 17.20% | 2.28% | 7.31% | -5.32% |
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| Total Current Assets | 16.57% | 17.20% | 2.28% | 7.31% | -5.32% |
| Net Property, Plant & Equipment | 83.09% | 85.37% | 83.61% | 77.22% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | -4.36% | -10.92% | -2.87% | 6.68% |
| Total Assets | 15.76% | 14.64% | 2.62% | 8.20% | -2.32% |
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| Total Accounts Payable | 3.14% | 9.04% | 3.42% | 34.53% | 33.31% |
| Total Accrued Expenses | 15.98% | 15.57% | 11.93% | 5.94% | -2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.03% | 22.12% | 4.35% | -5.85% | -32.41% |
| Total Finance Division Other Current Liabilities | 10.12% | 4.89% | -20.29% | -0.12% | 2.43% |
| Total Other Current Liabilities | 10.12% | 4.89% | -20.29% | -0.12% | 2.43% |
| Total Current Liabilities | 9.88% | 7.03% | -14.63% | 1.17% | 0.82% |
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| Total Current Liabilities | 9.88% | 7.03% | -14.63% | 1.17% | 0.82% |
| Long-Term Debt | -30.46% | -22.54% | -5.57% | 10.05% | 29.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.68% | 166.75% | 184.28% | 173.16% | 17.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.31% | -17.96% | -8.94% | -1.89% | -10.87% |
| Total Liabilities | 3.18% | 2.65% | -9.62% | 5.71% | 4.96% |
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| Common Stock & APIC | 2.13% | 2.00% | 4.03% | 5.88% | 5.68% |
| Retained Earnings | 14.93% | 15.56% | 17.55% | -1.40% | -17.04% |
| Treasury Stock & Other | 24.84% | 20.88% | -8.90% | -3.54% | -47.54% |
| Total Common Equity | 64.57% | 61.08% | 64.46% | 19.61% | -75.41% |
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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 | 64.57% | 61.08% | 64.46% | 19.61% | -75.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.57% | 61.08% | 64.46% | 19.61% | -75.41% |
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