Rimini Street, Inc. (RMNI) Balance Sheet
As of 2026-06-30 (10-Q), Rimini Street, Inc. (RMNI) reported total assets of $384.3M, total liabilities of $400.9M and shareholders' equity of -$16.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $123.4M. Long-term debt: $46.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 374.4M
- P/E TTM
- 57.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.0 | 9.4 | 22.0 | 24.8 | 38.0 | 87.6 | 119.6 | 109.0 | 115.4 | 88.8 | 120.0 | 123.4 | |
| Short-term investments | — | — | — | — | — | — | 0.0 | 20.1 | 9.8 | 0.0 | — | — | |
| Receivables | — | 55.3 | 63.5 | 80.6 | 111.6 | 117.9 | 135.4 | 116.1 | 119.4 | 130.8 | 136.9 | 91.8 | |
| Current assets | 1.0 | 89.3 | 112.1 | 124.7 | 176.9 | 233.2 | 286.8 | 281.7 | 288.7 | 256.3 | 300.4 | 262.3 | |
| Total assets | 173.6 | 99.4 | 122.2 | 146.5 | 201.2 | 279.9 | 391.3 | 391.0 | 393.8 | 369.1 | 423.1 | 384.3 | |
| Current liabilities | 0.0 | 212.9 | 228.7 | 225.9 | 259.3 | 295.3 | 329.5 | 353.0 | 336.4 | 324.6 | 347.4 | 312.3 | |
| Long-term debt | — | 63.3 | 66.6 | 0.0 | 0.0 | 0.0 | 79.7 | 70.0 | 64.2 | 82.2 | 63.2 | 46.6 | |
| Short-term debt | — | 24.8 | 15.5 | 2.4 | 0.0 | 0.0 | 3.7 | 4.8 | 5.9 | 3.1 | 4.0 | 0.0 | |
| Total liabilities | 6.1 | 312.9 | 332.5 | 257.9 | 292.5 | 345.1 | 471.6 | 468.2 | 433.3 | 438.5 | 450.1 | 400.9 | |
| Shareholders' equity | -212.3 | -180.6 | -174.1 | -230.0 | -223.3 | -203.1 | -80.4 | -77.2 | -39.5 | -69.4 | -27.0 | -16.7 |
USD millions · SEC XBRL
Rimini Street, Inc. — questions
- How much cash does Rimini Street, Inc. have?
- $123.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Rimini Street, Inc. have?
- $46.6M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Rimini Street, Inc.'s total assets?
- $384.3M as of 2026-06-30.
- What is Rimini Street, Inc.'s shareholders' equity?
- -$16.7M as of 2026-06-30.
Every figure on this page comes from Rimini Street, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.