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Rimini Street, Inc. RMNI Interest Expense

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Segments

By segment

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Reportable Segment$1.25M-25.3%

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$458.38M+24.2%
Enterprise value$403.65M+9.0%
P/E13.1×
P/S1.1×+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:InterestExpenseNonoperating.

The source filing: Rimini Street, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001635282-26-000042
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses57,46454,173
Operating income4,8019,361
Non-operating income and (expenses):
Interest expense(1,251)(1,675)
Other income (expenses), net(1,240)(77)
Income before income taxes2,3107,609
Income taxes(949)(4,259)
Net income1,3613,350

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s interest expense?
Rimini Street, Inc. (RMNI) reported interest expense of $1.25M in Q1 2026.
How has Rimini Street, Inc.'s interest expense changed year-over-year?
Rimini Street, Inc.'s interest expense decreased by 25.3% year-over-year, from $1.68M to $1.25M.
What is the long-term trend for Rimini Street, Inc.'s interest expense?
Over 4 years (2021 to 2025), Rimini Street, Inc.'s interest expense has grown at a 41.1% compound annual growth rate (CAGR), from $1.55M to $6.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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