Rimini Street, Inc. financial data

Symbol
RMNI on Nasdaq
Location
1700 S. Pavilion Center Dr., Suite 330, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.8 % +2.26%
Debt-to-equity -872 % -0.02%
Return On Equity -90.9 % -228%
Return On Assets 11.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.8M shares +0.92%
Common Stock, Shares, Outstanding 91.7M shares +0.97%
Entity Public Float 168M USD -34.5%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.2M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 95.3M shares +4.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105M USD -2.59%
Selling and Marketing Expense 148M USD +0.25%
General and Administrative Expense 71.2M USD -1.09%
Operating Income (Loss) 69.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.8M USD
Income Tax Expense (Benefit) 21.8M USD
Net Income (Loss) Attributable to Parent 43M 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 109M USD -9.02%
Cash, Cash Equivalents, and Short-term Investments 20M USD
Accounts Receivable, after Allowance for Credit Loss, Current 82.5M USD +23.2%
Other Assets, Current 3M USD
Assets, Current 234M USD +2.28%
Deferred Income Tax Assets, Net 58.9M USD -18.4%
Operating Lease, Right-of-Use Asset 21.1M USD +206%
Assets 353M USD +2.62%
Accounts Payable, Current 4.72M USD +3.42%
Contract with Customer, Liability, Current 207M USD +2.27%
Liabilities, Current 275M USD -14.6%
Contract with Customer, Liability, Noncurrent 19.1M USD -9.1%
Operating Lease, Liability, Noncurrent 19.3M USD +184%
Other Liabilities, Noncurrent 1.98M USD -15.9%
Liabilities 380M USD -9.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.25M USD -10.7%
Retained Earnings (Accumulated Deficit) -202M USD +17.6%
Stockholders' Equity Attributable to Parent -27.3M USD +64.5%
Liabilities and Equity 353M USD +2.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.7M USD +204%
Net Cash Provided by (Used in) Financing Activities -1.03M USD +42.2%
Net Cash Provided by (Used in) Investing Activities -895K USD -110%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 91.7M 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 34.6M USD +154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110M USD -8.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.51M USD +41.7%
Deferred Tax Assets, Valuation Allowance 225K USD -25%
Deferred Tax Assets, Gross 82.5M USD +12.2%
Operating Lease, Liability 24M USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.4M USD
Lessee, Operating Lease, Liability, to be Paid 31.7M USD +152%
Operating Lease, Liability, Current 4.61M USD +5.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.74M USD +453%
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD +40.9%
Preferred Stock, Shares Authorized 99.8M shares 0%
Operating Lease, Payments 6M USD +7.14%
Additional Paid in Capital 182M USD +4.03%
Depreciation, Depletion and Amortization 930K USD +6.53%
Deferred Tax Assets, Net of Valuation Allowance 82.3M USD +12.4%
Share-based Payment Arrangement, Expense 10.8M USD +1.56%
Interest Expense 5.52M USD +0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%