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 | -9.02% | -24.53% | -4.99% | -29.11% | -6.75% |
| Total Receivables | 27.74% | 20.52% | -5.61% | 8.95% | 9.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.45% | -30.00% | -11.01% | -31.81% | 2.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.33% | 243.49% | 0.88% | -5.82% | -5.55% |
| Total Current Assets | 2.28% | 7.31% | -5.32% | -11.23% | -1.44% |
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| Total Current Assets | 2.28% | 7.31% | -5.32% | -11.23% | -1.44% |
| Net Property, Plant & Equipment | 83.61% | 77.22% | 3.88% | 3.74% | 16.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.92% | -2.87% | 6.68% | 8.57% | 13.33% |
| Total Assets | 2.62% | 8.20% | -2.32% | -6.28% | 2.65% |
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| Total Accounts Payable | 3.42% | 34.53% | 33.31% | -12.04% | -25.74% |
| Total Accrued Expenses | 11.93% | 5.94% | -2.07% | -7.19% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | -5.85% | -32.41% | -30.31% | -24.72% |
| Total Finance Division Other Current Liabilities | -20.29% | -0.12% | 2.43% | -1.49% | 18.17% |
| Total Other Current Liabilities | -20.29% | -0.12% | 2.43% | -1.49% | 18.17% |
| Total Current Liabilities | -14.63% | 1.17% | 0.82% | -3.52% | 11.66% |
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| Total Current Liabilities | -14.63% | 1.17% | 0.82% | -3.52% | 11.66% |
| Long-Term Debt | -5.57% | 10.05% | 29.68% | 27.96% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.28% | 173.16% | 17.66% | 3.26% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.94% | -1.89% | -10.87% | -4.36% | -13.33% |
| Total Liabilities | -9.62% | 5.71% | 4.96% | 1.20% | 8.40% |
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| Common Stock & APIC | 4.03% | 5.88% | 5.68% | 5.68% | 6.44% |
| Retained Earnings | 17.55% | -1.40% | -17.04% | -17.94% | -15.87% |
| Treasury Stock & Other | -8.90% | -3.54% | -47.54% | -60.99% | -12.41% |
| Total Common Equity | 64.46% | 19.61% | -75.41% | -75.83% | -44.72% |
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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 | 64.46% | 19.61% | -75.41% | -75.83% | -44.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.46% | 19.61% | -75.41% | -75.83% | -44.72% |
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