What is Rimini Street, Inc.'s cash ratio?

Rimini Street, Inc. (RMNI) reported cash ratio of 0.4× in Q1 2026.

How has Rimini Street, Inc.'s cash ratio changed year-over-year?

Rimini Street, Inc.'s cash ratio decreased by 2.0% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Rimini Street, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Rimini Street, Inc.'s cash ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Rimini Street, Inc. RMNI Cash ratio

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0.2×-1.3×

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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$376.72M+32.0%

Enterprise value$321.99M+25.3%

P/E10.7×—

P/S0.9×+0.2×

Profitability

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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

Calculated from Rimini Street, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

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Questions, answered.

What is Rimini Street, Inc.'s cash ratio?: Rimini Street, Inc. (RMNI) reported cash ratio of 0.4× in Q1 2026.
How has Rimini Street, Inc.'s cash ratio changed year-over-year?: Rimini Street, Inc.'s cash ratio decreased by 2.0% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Rimini Street, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Rimini Street, Inc.'s cash ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.