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Rimini Street, Inc. RMNI Other Working Capital

Other Working Capital at other companies

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Broadcom Inc.AVGO
$809M-42.6%
Resolute Holdings Management
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Resolute Holdings Management RHLD
$2.3M
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SS&C TechnologiesSSNC
-$3.5M-125%
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Ingram MicroINGM
-$11.25M-49.4%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$1.17M+49.7%
Accenture logo
AccentureACN
$22.08M-51.5%

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:OtherNoncashIncomeExpense.

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 other working capital?
Rimini Street, Inc. (RMNI) reported other working capital of -$31K in Q1 2026.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.