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Rimini Street, Inc. RMNI Accrued Expenses

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Other financials

Income statement

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Revenue$105.5M+1.2%
Gross profit$62.3M-2.0%
Operating income$4.8M-48.7%
Net income$1.4M-59.4%
EPS (diluted)$0.01-75.0%

Balance sheet

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Cash & equivalents$133.3M+7.7%
Total debt$78.6M-17.5%
Total equity-$22.6M+64.6%
Total assets$397.1M+15.8%

Cash flow

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Operating cash flow$24.5M-27.2%
CapEx$648.0K-27.6%
Free cash flow$23.9M-27.2%

Valuation

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Market cap$458.38M+24.2%
Enterprise value$403.65M+9.0%
P/E13.1×
P/S1.1×+0.2×

Profitability

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Gross margin59.9%-1.3pp
Operating margin13.1%
Net margin8.3%
FCF margin-4.5%

Returns & leverage

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Return on equity-506.3%
Debt / equity-3.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Rimini Street, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Rimini Street, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001635282-26-000042
Line itemMarch 31, 2026December 31, 2025
Current maturities of long-term debt$4,031
Accounts payable4,9665,752
Accrued compensation, benefits and commissions33,74739,609
Other accrued liabilities23,47524,307
Operating lease liabilities, current4,8154,984
Deferred revenue, current257,382268,717
Total current liabilities324,385347,400
Long-term liabilities:

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s accrued expenses?
Rimini Street, Inc. (RMNI) reported accrued expenses of $23.48M in Q1 2026.
How has Rimini Street, Inc.'s accrued expenses changed year-over-year?
Rimini Street, Inc.'s accrued expenses increased by 14.4% year-over-year, from $20.52M to $23.48M.
What is the long-term trend for Rimini Street, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s accrued expenses has grown at a 2.8% compound annual growth rate (CAGR), from $21.15M to $24.31M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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