Rimini Street, Inc. financial data

Symbol
RMNI on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % 2.3%
Debt-to-equity -872% % -0.02%
Return On Equity -91% % -228%
Return On Assets 12% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,752,000 shares 0.92%
Common Stock, Shares, Outstanding 91,719,000 shares 0.97%
Entity Public Float $167,612,000 USD -35%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 92,177,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 95,291,000 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $104,672,000 USD -2.6%
Selling and Marketing Expense $147,651,000 USD 0.25%
General and Administrative Expense $71,241,000 USD -1.1%
Operating Income (Loss) $69,822,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,830,000 USD
Income Tax Expense (Benefit) $21,797,000 USD
Net Income (Loss) Attributable to Parent $43,033,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,721,000 USD -9%
Accounts Receivable, after Allowance for Credit Loss, Current $82,540,000 USD 23%
Other Assets, Current $3,000,000 USD
Assets, Current $233,951,000 USD 2.3%
Deferred Income Tax Assets, Net $58,939,000 USD -18%
Operating Lease, Right-of-Use Asset $21,114,000 USD 206%
Assets $352,860,000 USD 2.6%
Accounts Payable, Current $4,715,000 USD 3.4%
Contract with Customer, Liability, Current $206,880,000 USD 2.3%
Liabilities, Current $275,302,000 USD -15%
Contract with Customer, Liability, Noncurrent $19,119,000 USD -9.1%
Operating Lease, Liability, Noncurrent $19,348,000 USD 184%
Other Liabilities, Noncurrent $1,977,000 USD -16%
Liabilities $380,143,000 USD -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,253,000 USD -11%
Retained Earnings (Accumulated Deficit) $202,108,000 USD 18%
Stockholders' Equity Attributable to Parent $27,283,000 USD 64%
Liabilities and Equity $352,860,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,708,000 USD 204%
Net Cash Provided by (Used in) Financing Activities $1,026,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $895,000 USD -110%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 91,719,000 shares 0.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,555,000 USD 154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,926,000 USD -8.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,513,000 USD 42%
Deferred Tax Assets, Valuation Allowance $225,000 USD -25%
Deferred Tax Assets, Gross $82,528,000 USD 12%
Operating Lease, Liability $23,954,000 USD 114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,431,000 USD
Lessee, Operating Lease, Liability, to be Paid $31,689,000 USD 152%
Operating Lease, Liability, Current $4,606,000 USD 5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,735,000 USD 453%
Deferred Tax Assets, Operating Loss Carryforwards $42,155,000 USD 41%
Preferred Stock, Shares Authorized 99,820,000 shares 0%
Operating Lease, Payments $6,000,000 USD 7.1%
Additional Paid in Capital $182,185,000 USD 4%
Depreciation, Depletion and Amortization $930,000 USD 6.5%
Deferred Tax Assets, Net of Valuation Allowance $82,303,000 USD 12%
Share-based Payment Arrangement, Expense $10,769,000 USD 1.6%
Interest Expense $5,524,000 USD 0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%