Skip to content

Rimini Street, Inc. RMNI Cash & Equivalents

Cash & Equivalents at other companies

Oracle logo
OracleORCL
$31.29B+190%
Broadcom Inc. logo
Broadcom Inc.AVGO
$19.63B+107%
Resolute Holdings Management
 logo
Resolute Holdings Management RHLD
$113.1M+59.3%
ROP
Roper Technologies, Inc.ROP
$382.9M+2.7%
SS&C Technologies logo
SS&C TechnologiesSSNC
$420.9M-18.3%
Ingram Micro logo
Ingram MicroINGM
$939.94M+6.6%

Other financials

Income statement

See full
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

See full
Total debt$78.6M-17.5%
Total equity-$22.6M+64.6%
Total assets$397.1M+15.8%

Cash flow

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

Valuation

See full
Market cap$376.72M+32.0%
Enterprise value$321.99M+25.3%
P/E10.7×
P/S0.9×+0.2×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Rimini Street, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rimini Street, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rimini Street, Inc.'s cash & equivalents?
Rimini Street, Inc. (RMNI) reported cash & equivalents of $133.32M in Q1 2026.
How has Rimini Street, Inc.'s cash & equivalents changed year-over-year?
Rimini Street, Inc.'s cash & equivalents increased by 7.7% year-over-year, from $123.78M to $133.32M.
What is the long-term trend for Rimini Street, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s cash & equivalents has grown at a 6.6% compound annual growth rate (CAGR), from $87.91M to $121.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.