What is Rimini Street, Inc.'s current debt?

Rimini Street, Inc. (RMNI) reported current debt of $0 in Q1 2026.

How has Rimini Street, Inc.'s current debt changed year-over-year?

Rimini Street, Inc.'s current debt decreased by 100.0% year-over-year, from $3.09M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Rimini Street, Inc. RMNI Current Debt

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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

See full

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

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:LongTermDebtCurrent.

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 current debt?: Rimini Street, Inc. (RMNI) reported current debt of $0 in Q1 2026.
How has Rimini Street, Inc.'s current debt changed year-over-year?: Rimini Street, Inc.'s current debt decreased by 100.0% year-over-year, from $3.09M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.