Skip to content

Rimini Street, Inc. RMNI Debt Repayments

Debt Repayments at other companies

Oracle logo
OracleORCL
Resolute Holdings Management
 logo
Resolute Holdings Management RHLD
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
Accenture logo
AccentureACN
RingCentral logo
RingCentralRNG

Other financials

Income statement

See full
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

See full
Operating cash flow$24.5M-27.2%
CapEx$648.0K-27.6%
Free cash flow$23.9M-27.2%

Valuation

See full
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:RepaymentsOfDebt.

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

Ask your AI about Rimini Street, Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rimini Street, Inc.'s debt repayments?
Rimini Street, Inc. (RMNI) reported debt repayments of $10.94M in Q1 2026.
How has Rimini Street, Inc.'s debt repayments changed year-over-year?
Rimini Street, Inc.'s debt repayments increased by 1066.1% year-over-year, from $938K to $10.94M.
What is the long-term trend for Rimini Street, Inc.'s debt repayments?
Over 3 years (2022 to 2025), Rimini Street, Inc.'s debt repayments has grown at a -26.6% compound annual growth rate (CAGR), from $9.5M to $3.75M.