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

Rimini Street, Inc. (RMNI) reported net debt of -$54.73M in Q1 2026.

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

Rimini Street, Inc.'s net debt decreased by 91.6% year-over-year, from -$28.56M to -$54.73M.

What is the long-term trend for Rimini Street, Inc.'s net debt?

Over 5 years (2020 to 2025), Rimini Street, Inc.'s net debt has grown at a -14.6% compound annual growth rate (CAGR), from -$66.22M to -$30.09M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Rimini Street, Inc. RMNI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from Rimini Street, Inc.’s reported figures.

$78.6Mtotal debt−$133.3Mcash and equivalents=-$54.73M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Rimini Street, Inc.'s net debt?: Rimini Street, Inc. (RMNI) reported net debt of -$54.73M in Q1 2026.
How has Rimini Street, Inc.'s net debt changed year-over-year?: Rimini Street, Inc.'s net debt decreased by 91.6% year-over-year, from -$28.56M to -$54.73M.
What is the long-term trend for Rimini Street, Inc.'s net debt?: Over 5 years (2020 to 2025), Rimini Street, Inc.'s net debt has grown at a -14.6% compound annual growth rate (CAGR), from -$66.22M to -$30.09M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.