Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,531 | 120,315 | 109,153 | 102,487 | 123,777 |
| Receivables | 95,746 | 136,866 | 82,540 | 101,640 | 74,362 |
| Other current assets | 17,570 | 17,734 | 16,933 | 16,493 | 16,596 |
| TOTAL | $274,133 | $300,362 | $233,951 | $282,126 | $235,157 |
| Non-Current Assets | |||||
| PPE Net | 9,879 | 10,239 | 10,699 | 10,872 | 9,585 |
| Other Non-Current Assets | 113,089 | 112,511 | 108,210 | 104,499 | 98,288 |
| TOTAL | $122,968 | $122,750 | $118,909 | $115,371 | $107,873 |
| Total Assets | $397,101 | $423,112 | $352,860 | $397,497 | $343,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,031 | 3,562 | 3,093 | 3,093 |
| Accounts payable and accrued liabilities | 4,966 | 5,752 | 4,715 | 6,085 | 4,815 |
| Accrued Expenses | 33,747 | 39,609 | 36,383 | 33,273 | 28,127 |
| TOTAL | $324,385 | $347,400 | $275,302 | $306,795 | $295,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,412 | 63,156 | 64,397 | 75,638 | 81,412 |
| Deferred Revenues | 257,382 | 268,717 | 206,880 | 241,376 | 234,806 |
| Other Non-Current Liabilities | 18,923 | 20,761 | 21,325 | 22,530 | 8,467 |
| TOTAL | $95,282 | $102,741 | $104,841 | $119,737 | $111,496 |
| Total Liabilities | $419,667 | $450,141 | $380,143 | $426,532 | $406,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,560 | 91,664 | 91,752 | 92,518 | 91,785 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -200,023 | -201,384 | -202,108 | -204,874 | -235,132 |
| Other shareholders' equity | -5,625 | -5,729 | -6,369 | -6,287 | -7,814 |
| TOTAL | $-22,566 | $-27,029 | $-27,283 | $-29,035 | $-63,696 |
| Total Liabilities And Equity | $397,101 | $423,112 | $352,860 | $397,497 | $343,030 |