US Stock MarketDetailed Quotes

Rimini Street (RMNI)

Watchlist

3.460
-0.030-0.86%

Close May 15 15:59 ET

3.460
0.0000.00%

Post 16:10 ET

320.26MMarket Cap9.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rimini Street (RMNI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7.84%132.19M

35.12%119.97M

-9.02%108.72M

-24.53%101.28M

-4.99%122.57M

-29.11%88.79M

-6.75%119.49M

-4.60%134.2M

-Cash and cash equivalents

7.84%132.19M

35.12%119.97M

-9.02%108.72M

-24.53%101.28M

-4.99%122.57M

-23.07%88.79M

10.40%119.49M

8.62%134.2M

-Short-term investments

----

--0

Receivables

34.58%100.07M

5.28%142.03M

27.74%85.58M

64.06%142.67M

-5.61%74.36M

9.98%134.9M

9.49%67M

2.23%86.96M

-Accounts receivable

28.76%95.75M

4.65%136.87M

23.20%82.54M

16.88%101.64M

-5.61%74.36M

9.51%130.78M

9.49%67M

2.23%86.96M

-Taxes receivable

--3.73M

13.77%3.24M

--3.04M

--3.16M

----

-11.83%2.85M

----

-Other receivables

--595K

51.10%1.92M

----

--37.87M

----

--1.27M

----

Prepaid assets

--20.72M

42.72%17.04M

--19.28M

--17.25M

----

-31.81%11.94M

----

Restricted cash

-71.57%342K

-20.70%341K

0.70%432K

180.42%1.2M

181.07%1.2M

0.47%430K

0.47%429K

Current deferred assets

5.87%17.57M

3.85%17.73M

1.78%16.93M

-1.16%16.49M

-3.60%16.6M

-4.78%17.08M

-5.69%16.64M

-5.14%16.69M

Other current assets

-84.13%3.24M

3.48%3.24M

-88.09%3M

-86.91%3.23M

-11.01%20.42M

-36.11%3.13M

2.07%25.19M

16.03%24.64M

Total current assets

16.57%274.13M

17.20%300.36M

2.28%233.95M

7.31%282.13M

-5.32%235.16M

-11.23%256.28M

-1.44%228.75M

-0.78%262.92M

Non current assets

Net PPE

83.09%30.37M

85.37%31.61M

83.61%31.81M

77.22%32.15M

3.88%16.59M

3.74%17.05M

16.85%17.33M

27.13%18.14M

-Gross PPE

41.15%54.33M

44.52%55.43M

44.84%55.21M

44.19%54.66M

9.96%38.49M

10.64%38.36M

18.58%38.12M

22.51%37.91M

-Accumulated depreciation

-9.38%-23.95M

-11.81%-23.82M

-12.53%-23.4M

-13.88%-22.51M

-15.07%-21.9M

-16.86%-21.31M

-20.06%-20.79M

-18.56%-19.76M

Non current deferred assets

-4.14%83.07M

-9.59%81.98M

-13.09%80.85M

-4.96%78.08M

6.53%86.65M

9.82%90.67M

14.25%93.03M

-1.53%82.16M

Other non current assets

105.77%9.53M

80.82%9.16M

31.75%6.25M

23.75%5.14M

-15.89%4.63M

-17.04%5.07M

-28.60%4.74M

-49.09%4.15M

Total non current assets

13.99%122.97M

8.83%122.75M

3.31%118.91M

10.45%115.37M

4.92%107.87M

7.31%112.79M

11.86%115.1M

-1.33%104.45M

Total assets

15.76%397.1M

14.64%423.11M

2.62%352.86M

8.20%397.5M

-2.32%343.03M

-6.28%369.06M

2.65%343.84M

-0.94%367.37M

Liabilities

Current liabilities

Payables

17.17%7.26M

9.96%7.75M

14.98%6.29M

38.95%7.48M

35.31%6.2M

-9.29%7.05M

-26.33%5.47M

-7.00%5.38M

-accounts payable

3.14%4.97M

9.04%5.75M

3.42%4.72M

34.53%6.09M

33.31%4.82M

-12.04%5.28M

-25.74%4.56M

-2.35%4.52M

-Total tax payable

66.06%2.3M

12.70%2M

72.86%1.57M

62.14%1.4M

42.77%1.38M

0.00%1.77M

-29.18%910K

-25.58%861K

Current accrued expenses

12.00%21.18M

19.98%22.31M

-75.96%17.55M

-0.95%17.16M

13.75%18.91M

16.24%18.6M

246.26%72.99M

-14.09%17.32M

Current debt and capital lease obligation

-33.03%4.82M

22.12%9.02M

4.35%8.2M

-5.85%7.51M

-32.41%7.19M

-30.31%7.38M

-24.72%7.86M

-23.92%7.97M

-Current debt

----

30.33%4.03M

15.16%3.56M

0.00%3.09M

-47.70%3.09M

-47.68%3.09M

-Current capital lease obligation

17.53%4.82M

16.20%4.98M

-2.66%4.64M

-9.55%4.41M

-13.27%4.1M

-8.37%4.29M

5.26%4.77M

6.86%4.88M

Current deferred liabilities

9.61%257.38M

4.16%268.72M

2.27%206.88M

0.39%241.38M

2.09%234.81M

-1.95%257.98M

-5.51%202.28M

-7.20%240.45M

Current liabilities

9.88%324.39M

7.03%347.4M

-14.63%275.3M

1.17%306.8M

0.82%295.23M

-3.52%324.59M

11.66%322.47M

-7.89%303.24M

Non current liabilities

Long term debt and capital lease obligation

-16.41%73.77M

-8.13%82M

12.01%83.75M

26.15%96.2M

28.66%88.25M

25.58%89.25M

2.16%74.77M

0.81%76.26M

-Long term debt

-30.71%56.41M

-23.16%63.16M

-5.24%64.4M

10.05%75.64M

29.68%81.41M

27.96%82.19M

3.48%67.96M

2.41%68.73M

-Long term capital lease obligation

153.68%17.36M

166.75%18.84M

184.28%19.35M

173.16%20.56M

17.66%6.84M

3.26%7.06M

-9.39%6.81M

-11.79%7.53M

Non current deferred liabilities

-7.73%19.95M

-18.91%18.82M

-9.10%19.12M

-3.47%21.57M

-11.11%21.62M

-2.70%23.21M

-13.54%21.03M

-14.79%22.35M

Other non current liabilities

-3.63%1.57M

32.18%1.92M

-15.87%1.98M

19.52%1.97M

-7.57%1.63M

-24.82%1.45M

36.79%2.35M

-9.49%1.65M

Total non current liabilities

-14.54%95.28M

-9.81%102.74M

6.82%104.84M

19.44%119.74M

17.77%111.5M

17.61%113.92M

-1.09%98.15M

-3.32%100.25M

Total liabilities

3.18%419.67M

2.65%450.14M

-9.62%380.14M

5.71%426.53M

4.96%406.73M

1.20%438.51M

8.40%420.62M

-6.80%403.49M

Shareholders'equity

Share capital

0.00%9K

-common stock

0.00%9K

-Preferred stock

--0

Retained earnings

14.93%-200.02M

15.56%-201.38M

17.55%-202.11M

-1.40%-204.87M

-17.04%-235.13M

-17.94%-238.48M

-15.87%-245.14M

7.47%-202.04M

Paid-in capital

2.13%184.07M

2.00%181.08M

4.03%182.19M

5.88%183.12M

5.68%180.24M

5.68%177.53M

6.44%175.13M

7.16%172.95M

Less: Treasury stock

0.00%1.12M

Gains losses not affecting retained earnings

28.44%-5.51M

24.04%-5.61M

-10.65%-6.25M

-4.20%-6.17M

-58.46%-7.7M

-77.32%-7.39M

-15.23%-5.65M

-48.68%-5.92M

Total stockholders'equity

64.57%-22.57M

61.08%-27.03M

64.46%-27.28M

19.61%-29.04M

-75.41%-63.7M

-75.83%-69.45M

-44.72%-76.77M

41.80%-36.12M

Total equity

64.57%-22.57M

61.08%-27.03M

64.46%-27.28M

19.61%-29.04M

-75.41%-63.7M

-75.83%-69.45M

-44.72%-76.77M

41.80%-36.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7.84%132.19M	35.12%119.97M	35.12%119.97M	-9.02%108.72M	-24.53%101.28M	-4.99%122.57M	-29.11%88.79M	-29.11%88.79M	-6.75%119.49M	-4.60%134.2M
-Cash and cash equivalents	7.84%132.19M	35.12%119.97M	35.12%119.97M	-9.02%108.72M	-24.53%101.28M	-4.99%122.57M	-23.07%88.79M	-23.07%88.79M	10.40%119.49M	8.62%134.2M
-Short-term investments	----	----	----	----	----	----	--0	--0	--0	--0
Receivables	34.58%100.07M	5.28%142.03M	5.28%142.03M	27.74%85.58M	64.06%142.67M	-5.61%74.36M	9.98%134.9M	9.98%134.9M	9.49%67M	2.23%86.96M
-Accounts receivable	28.76%95.75M	4.65%136.87M	4.65%136.87M	23.20%82.54M	16.88%101.64M	-5.61%74.36M	9.51%130.78M	9.51%130.78M	9.49%67M	2.23%86.96M
-Taxes receivable	--3.73M	13.77%3.24M	13.77%3.24M	--3.04M	--3.16M	----	-11.83%2.85M	-11.83%2.85M	----	----
-Other receivables	--595K	51.10%1.92M	51.10%1.92M	----	--37.87M	----	--1.27M	--1.27M	----	----
Prepaid assets	--20.72M	42.72%17.04M	42.72%17.04M	--19.28M	--17.25M	----	-31.81%11.94M	-31.81%11.94M	----	----
Restricted cash	-71.57%342K	-20.70%341K	-20.70%341K	0.70%432K	180.42%1.2M	181.07%1.2M	0.47%430K	0.47%430K	0.47%429K	0.47%429K
Current deferred assets	5.87%17.57M	3.85%17.73M	3.85%17.73M	1.78%16.93M	-1.16%16.49M	-3.60%16.6M	-4.78%17.08M	-4.78%17.08M	-5.69%16.64M	-5.14%16.69M
Other current assets	-84.13%3.24M	3.48%3.24M	3.48%3.24M	-88.09%3M	-86.91%3.23M	-11.01%20.42M	-36.11%3.13M	-36.11%3.13M	2.07%25.19M	16.03%24.64M
Total current assets	16.57%274.13M	17.20%300.36M	17.20%300.36M	2.28%233.95M	7.31%282.13M	-5.32%235.16M	-11.23%256.28M	-11.23%256.28M	-1.44%228.75M	-0.78%262.92M
Non current assets
Net PPE	83.09%30.37M	85.37%31.61M	85.37%31.61M	83.61%31.81M	77.22%32.15M	3.88%16.59M	3.74%17.05M	3.74%17.05M	16.85%17.33M	27.13%18.14M
-Gross PPE	41.15%54.33M	44.52%55.43M	44.52%55.43M	44.84%55.21M	44.19%54.66M	9.96%38.49M	10.64%38.36M	10.64%38.36M	18.58%38.12M	22.51%37.91M
-Accumulated depreciation	-9.38%-23.95M	-11.81%-23.82M	-11.81%-23.82M	-12.53%-23.4M	-13.88%-22.51M	-15.07%-21.9M	-16.86%-21.31M	-16.86%-21.31M	-20.06%-20.79M	-18.56%-19.76M
Non current deferred assets	-4.14%83.07M	-9.59%81.98M	-9.59%81.98M	-13.09%80.85M	-4.96%78.08M	6.53%86.65M	9.82%90.67M	9.82%90.67M	14.25%93.03M	-1.53%82.16M
Other non current assets	105.77%9.53M	80.82%9.16M	80.82%9.16M	31.75%6.25M	23.75%5.14M	-15.89%4.63M	-17.04%5.07M	-17.04%5.07M	-28.60%4.74M	-49.09%4.15M
Total non current assets	13.99%122.97M	8.83%122.75M	8.83%122.75M	3.31%118.91M	10.45%115.37M	4.92%107.87M	7.31%112.79M	7.31%112.79M	11.86%115.1M	-1.33%104.45M
Total assets	15.76%397.1M	14.64%423.11M	14.64%423.11M	2.62%352.86M	8.20%397.5M	-2.32%343.03M	-6.28%369.06M	-6.28%369.06M	2.65%343.84M	-0.94%367.37M
Liabilities
Current liabilities
Payables	17.17%7.26M	9.96%7.75M	9.96%7.75M	14.98%6.29M	38.95%7.48M	35.31%6.2M	-9.29%7.05M	-9.29%7.05M	-26.33%5.47M	-7.00%5.38M
-accounts payable	3.14%4.97M	9.04%5.75M	9.04%5.75M	3.42%4.72M	34.53%6.09M	33.31%4.82M	-12.04%5.28M	-12.04%5.28M	-25.74%4.56M	-2.35%4.52M
-Total tax payable	66.06%2.3M	12.70%2M	12.70%2M	72.86%1.57M	62.14%1.4M	42.77%1.38M	0.00%1.77M	0.00%1.77M	-29.18%910K	-25.58%861K
Current accrued expenses	12.00%21.18M	19.98%22.31M	19.98%22.31M	-75.96%17.55M	-0.95%17.16M	13.75%18.91M	16.24%18.6M	16.24%18.6M	246.26%72.99M	-14.09%17.32M
Current debt and capital lease obligation	-33.03%4.82M	22.12%9.02M	22.12%9.02M	4.35%8.2M	-5.85%7.51M	-32.41%7.19M	-30.31%7.38M	-30.31%7.38M	-24.72%7.86M	-23.92%7.97M
-Current debt	----	30.33%4.03M	30.33%4.03M	15.16%3.56M	0.00%3.09M	-47.70%3.09M	-47.68%3.09M	-47.68%3.09M	-47.68%3.09M	-47.68%3.09M
-Current capital lease obligation	17.53%4.82M	16.20%4.98M	16.20%4.98M	-2.66%4.64M	-9.55%4.41M	-13.27%4.1M	-8.37%4.29M	-8.37%4.29M	5.26%4.77M	6.86%4.88M
Current deferred liabilities	9.61%257.38M	4.16%268.72M	4.16%268.72M	2.27%206.88M	0.39%241.38M	2.09%234.81M	-1.95%257.98M	-1.95%257.98M	-5.51%202.28M	-7.20%240.45M
Current liabilities	9.88%324.39M	7.03%347.4M	7.03%347.4M	-14.63%275.3M	1.17%306.8M	0.82%295.23M	-3.52%324.59M	-3.52%324.59M	11.66%322.47M	-7.89%303.24M
Non current liabilities
Long term debt and capital lease obligation	-16.41%73.77M	-8.13%82M	-8.13%82M	12.01%83.75M	26.15%96.2M	28.66%88.25M	25.58%89.25M	25.58%89.25M	2.16%74.77M	0.81%76.26M
-Long term debt	-30.71%56.41M	-23.16%63.16M	-23.16%63.16M	-5.24%64.4M	10.05%75.64M	29.68%81.41M	27.96%82.19M	27.96%82.19M	3.48%67.96M	2.41%68.73M
-Long term capital lease obligation	153.68%17.36M	166.75%18.84M	166.75%18.84M	184.28%19.35M	173.16%20.56M	17.66%6.84M	3.26%7.06M	3.26%7.06M	-9.39%6.81M	-11.79%7.53M
Non current deferred liabilities	-7.73%19.95M	-18.91%18.82M	-18.91%18.82M	-9.10%19.12M	-3.47%21.57M	-11.11%21.62M	-2.70%23.21M	-2.70%23.21M	-13.54%21.03M	-14.79%22.35M
Other non current liabilities	-3.63%1.57M	32.18%1.92M	32.18%1.92M	-15.87%1.98M	19.52%1.97M	-7.57%1.63M	-24.82%1.45M	-24.82%1.45M	36.79%2.35M	-9.49%1.65M
Total non current liabilities	-14.54%95.28M	-9.81%102.74M	-9.81%102.74M	6.82%104.84M	19.44%119.74M	17.77%111.5M	17.61%113.92M	17.61%113.92M	-1.09%98.15M	-3.32%100.25M
Total liabilities	3.18%419.67M	2.65%450.14M	2.65%450.14M	-9.62%380.14M	5.71%426.53M	4.96%406.73M	1.20%438.51M	1.20%438.51M	8.40%420.62M	-6.80%403.49M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.93%-200.02M	15.56%-201.38M	15.56%-201.38M	17.55%-202.11M	-1.40%-204.87M	-17.04%-235.13M	-17.94%-238.48M	-17.94%-238.48M	-15.87%-245.14M	7.47%-202.04M
Paid-in capital	2.13%184.07M	2.00%181.08M	2.00%181.08M	4.03%182.19M	5.88%183.12M	5.68%180.24M	5.68%177.53M	5.68%177.53M	6.44%175.13M	7.16%172.95M
Less: Treasury stock	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M
Gains losses not affecting retained earnings	28.44%-5.51M	24.04%-5.61M	24.04%-5.61M	-10.65%-6.25M	-4.20%-6.17M	-58.46%-7.7M	-77.32%-7.39M	-77.32%-7.39M	-15.23%-5.65M	-48.68%-5.92M
Total stockholders'equity	64.57%-22.57M	61.08%-27.03M	61.08%-27.03M	64.46%-27.28M	19.61%-29.04M	-75.41%-63.7M	-75.83%-69.45M	-75.83%-69.45M	-44.72%-76.77M	41.80%-36.12M
Total equity	64.57%-22.57M	61.08%-27.03M	61.08%-27.03M	64.46%-27.28M	19.61%-29.04M	-75.41%-63.7M	-75.83%-69.45M	-75.83%-69.45M	-44.72%-76.77M	41.80%-36.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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