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Rimini Street, Inc. RMNI Increase (Decrease) In Operating Lease, Right-of-Use Assets And Operating Lease Liabilities

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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

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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 rmni:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities.

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 increase (decrease) in operating lease, right-of-use assets and operating lease liabilities?
Rimini Street, Inc. (RMNI) reported increase (decrease) in operating lease, right-of-use assets and operating lease liabilities of -$1.35M in Q1 2026.
How has Rimini Street, Inc.'s increase (decrease) in operating lease, right-of-use assets and operating lease liabilities changed year-over-year?
Rimini Street, Inc.'s increase (decrease) in operating lease, right-of-use assets and operating lease liabilities decreased by 13.4% year-over-year, from -$1.19M to -$1.35M.
What is the long-term trend for Rimini Street, Inc.'s increase (decrease) in operating lease, right-of-use assets and operating lease liabilities?
Over 4 years (2021 to 2025), Rimini Street, Inc.'s increase (decrease) in operating lease, right-of-use assets and operating lease liabilities has grown at a -4.7% compound annual growth rate (CAGR), from -$6.14M to -$5.06M.
What does increase (decrease) in operating lease, right-of-use assets and operating lease liabilities mean?
This metric captures the net change in operating lease liabilities and the corresponding right-of-use assets, reflecting the impact of lease accounting standards on operating cash flow. It adjusts net income for the non-cash portion of lease expenses and the actual cash payments made toward lease obligations. Monitoring this helps analysts understand the company's underlying cash commitments related to its leased office space and equipment.