Rimini Street, Inc. RMNI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.32M+7.7% | $121.1M+35.7% | $109.93M-8.3% | $102.49M-23.9% | $123.78M-4.4% | ||
| $95.75M+28.8% | $136.87M+4.7% | $82.54M+23.2% | $101.64M+16.9% | $74.36M-5.6% | ||
| $274.13M+16.6% | $300.36M+17.2% | $233.95M+2.3% | $282.13M+7.3% | $235.16M-5.3% | ||
| $9.88M+3.1% | $10.24M+3.5% | $10.7M+2.6% | $10.87M+1.9% | $9.59M-10.5% | ||
| $397.1M+15.8% | $423.11M+14.6% | $352.86M+2.6% | $397.5M+8.2% | $343.03M-2.3% | ||
| $4.97M+3.1% | $5.75M+9.0% | $4.72M+3.4% | $6.09M+34.5% | $4.82M+33.3% | ||
| $257.38M+9.6% | $268.72M+4.2% | $206.88M+2.3% | $241.38M+0.4% | $234.81M+2.1% | ||
| $0-100% | $4.03M+30.3% | $3.56M+15.2% | $3.09M0.0% | $3.09M-47.7% | ||
| $324.39M+9.9% | $347.4M+7.0% | $275.3M-14.6% | $306.8M+1.2% | $295.23M+0.8% | ||
| $56.41M-30.7% | $63.16M-23.2% | $64.4M-5.2% | $75.64M+10.0% | $81.41M+29.7% | ||
| $419.67M+3.2% | $450.14M+2.7% | $380.14M-9.6% | $426.53M+5.7% | $406.73M+5.0% | ||
| 1B0.0% | 1B+11,111,011% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| -$200.02M+14.9% | -$201.38M+15.6% | -$202.11M+17.6% | -$204.87M-1.4% | -$235.13M-17.0% | ||
| -$22.57M+64.6% | -$27.03M+61.1% | -$27.28M+64.5% | -$29.04M+19.6% | -$63.7M-75.4% | ||
| $397.1M+15.8% | $423.11M+14.6% | $352.86M+2.6% | $397.5M+8.2% | $343.03M-2.3% |
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.
