Rimini Street, Inc. financial data

Symbol
RMNI on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % 7.1%
Debt-to-equity -1131% % -50%
Return On Equity -101% % -252%
Return On Assets 9.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,664,000 shares -0.13%
Common Stock, Shares, Outstanding 91,603,000 shares 0.53%
Entity Public Float $210,119,000 USD 25%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 91,736,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 94,490,000 shares 4.4%

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 $151,569,000 USD 1.2%
General and Administrative Expense $69,997,000 USD -4.2%
Operating Income (Loss) $59,909,000 USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,631,000 USD -71%
Income Tax Expense (Benefit) $18,533,000 USD -52%
Net Income (Loss) Attributable to Parent $37,098,000 USD -89%
Earnings Per Share, Basic 0.4 USD/shares -100%
Earnings Per Share, Diluted 0.39 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,974,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $136,866,000 USD 4.6%
Other Assets, Current $3,243,000 USD 3.5%
Assets, Current $300,362,000 USD 17%
Deferred Income Tax Assets, Net $57,540,000 USD -16%
Operating Lease, Right-of-Use Asset $21,371,000 USD 198%
Assets $423,112,000 USD 15%
Accounts Payable, Current $5,752,000 USD 9%
Contract with Customer, Liability, Current $268,717,000 USD 4.2%
Liabilities, Current $347,400,000 USD 7%
Contract with Customer, Liability, Noncurrent $18,824,000 USD -19%
Operating Lease, Liability, Noncurrent $18,843,000 USD 167%
Other Liabilities, Noncurrent $1,918,000 USD 32%
Liabilities $450,141,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,613,000 USD 24%
Retained Earnings (Accumulated Deficit) $201,384,000 USD 16%
Stockholders' Equity Attributable to Parent $27,029,000 USD 61%
Liabilities and Equity $423,112,000 USD 15%

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 91,603,000 shares 0.53%
Common Stock, Par or Stated Value Per Share 0.0001 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 $121,100,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,513,000 USD 42%
Deferred Tax Assets, Valuation Allowance $230,000 USD 2.2%
Deferred Tax Assets, Gross $71,512,000 USD -13%
Operating Lease, Liability $23,827,000 USD 116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,874,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $31,206,000 USD 149%
Operating Lease, Liability, Current $4,984,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,379,000 USD 390%
Deferred Tax Assets, Operating Loss Carryforwards $35,731,000 USD -15%
Preferred Stock, Shares Authorized 99,820,000 shares 0%
Operating Lease, Payments $6,100,000 USD 7%
Additional Paid in Capital $181,075,000 USD 2%
Depreciation, Depletion and Amortization $930,000 USD 6.5%
Deferred Tax Assets, Net of Valuation Allowance $71,282,000 USD -13%
Share-based Payment Arrangement, Expense $11,071,000 USD 16%
Interest Expense $5,524,000 USD 0.15%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%