What is Rimini Street, Inc.'s change in accrued liabilities?

Rimini Street, Inc. (RMNI) reported change in accrued liabilities of -$8.6M in Q1 2026.

How has Rimini Street, Inc.'s change in accrued liabilities changed year-over-year?

Rimini Street, Inc.'s change in accrued liabilities decreased by 18.1% year-over-year, from -$7.28M to -$8.6M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Rimini Street, Inc. RMNI Change in Accrued Liabilities

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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

Reported directly by Rimini Street, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Rimini Street, Inc. (RMNI) reported change in accrued liabilities of -$8.6M in Q1 2026.
How has Rimini Street, Inc.'s change in accrued liabilities changed year-over-year?: Rimini Street, Inc.'s change in accrued liabilities decreased by 18.1% year-over-year, from -$7.28M to -$8.6M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.