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 | 23.30% | 9.15% | 36.21% | -9.02% | -24.53% |
| Total Receivables | -8.05% | 34.58% | 5.28% | 27.74% | 20.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.30% | -6.38% | 34.57% | -23.45% | -30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.66% | 18.84% | 3.28% | 19.33% | 243.49% |
| Total Current Assets | -7.04% | 16.57% | 17.20% | 2.28% | 7.31% |
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| Total Current Assets | -7.04% | 16.57% | 17.20% | 2.28% | 7.31% |
| Net Property, Plant & Equipment | -8.84% | 83.09% | 85.37% | 83.61% | 77.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10% | 1.44% | -4.36% | -10.92% | -2.87% |
| Total Assets | -3.33% | 15.76% | 14.64% | 2.62% | 8.20% |
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| Total Accounts Payable | -24.78% | 3.14% | 9.04% | 3.42% | 34.53% |
| Total Accrued Expenses | 16.17% | 15.98% | 15.57% | 11.93% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.97% | -33.03% | 22.12% | 4.35% | -5.85% |
| Total Finance Division Other Current Liabilities | 0.91% | 10.12% | 4.89% | -20.29% | -0.12% |
| Total Other Current Liabilities | 0.91% | 10.12% | 4.89% | -20.29% | -0.12% |
| Total Current Liabilities | 1.80% | 9.88% | 7.03% | -14.63% | 1.17% |
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| Total Current Liabilities | 1.80% | 9.88% | 7.03% | -14.63% | 1.17% |
| Long-Term Debt | -38.42% | -30.46% | -22.54% | -5.57% | 10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.25% | 153.68% | 166.75% | 184.28% | 173.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.05% | -8.31% | -17.96% | -8.94% | -1.89% |
| Total Liabilities | -6.00% | 3.18% | 2.65% | -9.62% | 5.71% |
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| Common Stock & APIC | 2.07% | 2.13% | 2.00% | 4.03% | 5.88% |
| Retained Earnings | 3.54% | 14.93% | 15.56% | 17.55% | -1.40% |
| Treasury Stock & Other | 18.22% | 24.84% | 20.88% | -8.90% | -3.54% |
| Total Common Equity | 42.59% | 64.57% | 61.08% | 64.46% | 19.61% |
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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 | 42.59% | 64.57% | 61.08% | 64.46% | 19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.59% | 64.57% | 61.08% | 64.46% | 19.61% |
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