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Change in AR at other companies

Oracle logo
OracleORCL
$0-100%
Broadcom Inc. logo
Broadcom Inc.AVGO
$2.37B+302%
Resolute Holdings Management
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Resolute Holdings Management RHLD
-$8.1M-221%
SS&C Technologies logo
SS&C TechnologiesSSNC
$50.6M+52.4%
Ingram Micro logo
Ingram MicroINGM
$439.52M+174%
ePlus logo
ePlusPLUS
$20.73M+11,881%

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

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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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?
Rimini Street, Inc. (RMNI) reported change in AR of -$41.37M in Q1 2026.
How has Rimini Street, Inc.'s change in AR changed year-over-year?
Rimini Street, Inc.'s change in AR increased by 28.0% year-over-year, from -$57.49M to -$41.37M.
What is the long-term trend for Rimini Street, Inc.'s change in AR?
Over 3 years (2021 to 2025), Rimini Street, Inc.'s change in AR has grown at a -37.8% compound annual growth rate (CAGR), from $18.79M to $4.52M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.