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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % -5.04%
Debt-to-equity -708 % +27.5%
Return On Equity 4.74 %
Return On Assets -0.78 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.5M shares +2%
Common Stock, Shares, Outstanding 92.5M shares +1.99%
Entity Public Float 168M USD -34.5%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.1M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 94.1M shares +4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105M USD -2.59%
Selling and Marketing Expense 145M USD -1.09%
General and Administrative Expense 69.5M USD -5.9%
Operating Income (Loss) 15.8M USD -37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.55M USD -60.9%
Income Tax Expense (Benefit) 12.4M USD +53.4%
Net Income (Loss) Attributable to Parent -2.83M USD -117%
Earnings Per Share, Basic 0 USD/shares -117%
Earnings Per Share, Diluted 0 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -24.5%
Cash, Cash Equivalents, and Short-term Investments 20M USD
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +16.9%
Other Assets, Current 3.23M USD
Assets, Current 282M USD +7.31%
Deferred Income Tax Assets, Net 57.8M USD -6.11%
Operating Lease, Right-of-Use Asset 21.3M USD +185%
Assets 397M USD +8.2%
Accounts Payable, Current 6.09M USD +34.5%
Contract with Customer, Liability, Current 241M USD +0.39%
Liabilities, Current 307M USD +1.17%
Contract with Customer, Liability, Noncurrent 21.6M USD -3.47%
Operating Lease, Liability, Noncurrent 20.6M USD +173%
Other Liabilities, Noncurrent 1.97M USD +19.5%
Liabilities 427M USD +5.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.17M USD -4.21%
Retained Earnings (Accumulated Deficit) -205M USD -1.4%
Stockholders' Equity Attributable to Parent -29M USD +19.6%
Liabilities and Equity 397M USD +8.2%

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 92.5M shares +1.99%
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 102M USD -23.9%
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 24.8M USD +106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.08M USD -121%
Lessee, Operating Lease, Liability, to be Paid 33.3M USD +143%
Operating Lease, Liability, Current 4.28M USD -4.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.43M USD +414%
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD +40.9%
Preferred Stock, Shares Authorized 99.8M shares 0%
Operating Lease, Payments 5.9M USD +7.27%
Additional Paid in Capital 183M USD +5.88%
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 10.2M USD -12.1%
Interest Expense 5.52M USD +0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%