Rimini Street, Inc. RMNI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.32M+10.1% | $121.1M+10.2% | $109.93M+7.3% | $102.49M-17.2% | $123.78M+38.7% | ||
| $95.75M-30.0% | $136.87M+65.8% | $82.54M-18.8% | $101.64M+36.7% | $74.36M-43.1% | ||
| $274.13M-8.7% | $300.36M+28.4% | $233.95M-17.1% | $282.13M+20.0% | $235.16M-8.2% | ||
| $9.88M-3.5% | $10.24M-4.3% | $10.7M-1.6% | $10.87M+13.4% | $9.59M-3.1% | ||
| $397.1M-6.1% | $423.11M+19.9% | $352.86M-11.2% | $397.5M+15.9% | $343.03M-7.1% | ||
| $4.97M-13.7% | $5.75M+22.0% | $4.72M-22.5% | $6.09M+26.4% | $4.82M-8.7% | ||
| $257.38M-4.2% | $268.72M+29.9% | $206.88M-14.3% | $241.38M+2.8% | $234.81M-9.0% | ||
| $0-100% | $4.03M+13.2% | $3.56M+15.2% | $3.09M0.0% | $3.09M0.0% | ||
| $324.39M-6.6% | $347.4M+26.2% | $275.3M-10.3% | $306.8M+3.9% | $295.23M-9.0% | ||
| $56.41M-10.7% | $63.16M-1.9% | $64.4M-14.9% | $75.64M-7.1% | $81.41M-0.9% | ||
| $419.67M-6.8% | $450.14M+18.4% | $380.14M-10.9% | $426.53M+4.9% | $406.73M-7.2% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B+11,111,011% | ||
| -$200.02M+0.7% | -$201.38M+0.4% | -$202.11M+1.4% | -$204.87M+12.9% | -$235.13M+1.4% | ||
| -$22.57M+16.5% | -$27.03M+0.9% | -$27.28M+6.0% | -$29.04M+54.4% | -$63.7M+8.3% | ||
| $397.1M-6.1% | $423.11M+19.9% | $352.86M-11.2% | $397.5M+15.9% | $343.03M-7.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rimini Street, Inc.'s total assets?
- Rimini Street, Inc. (RMNI) holds $397.1M in total assets, up 15.8% year over year.
- How much debt does Rimini Street, Inc. have?
- Rimini Street, Inc. carries $78.6M in total debt against -$22.6M of shareholders' equity, a debt-to-equity ratio of -3.48.
- How much cash does Rimini Street, Inc. have?
- Rimini Street, Inc. holds $133.3M in cash and equivalents.
- Can Rimini Street, Inc. cover its short-term obligations?
- Its current ratio is 0.85 — current liabilities exceed current assets.
- Where does Rimini Street, Inc.'s balance sheet data come from?
- Every line is extracted from Rimini Street, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
