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Rimini Street, Inc. RMNI Operating Lease Liabilities (Total)

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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$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:OperatingLeaseLiability.

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
Supplemental Balance Sheet InformationMarch 31, 2026December 31, 2025
Operating lease right-of-use assets, noncurrent$20,494$21,371
March 31, 2026December 31, 2025
Operating lease liabilities, current$4,815$4,984
Operating lease liabilities, noncurrent17,35718,843
Total operating lease liabilities$22,172$23,827

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s operating lease liabilities (total)?
Rimini Street, Inc. (RMNI) reported operating lease liabilities (total) of $22.17M in Q1 2026.
How has Rimini Street, Inc.'s operating lease liabilities (total) changed year-over-year?
Rimini Street, Inc.'s operating lease liabilities (total) increased by 107.0% year-over-year, from $10.71M to $22.17M.
What is the long-term trend for Rimini Street, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s operating lease liabilities (total) has grown at a 3.6% compound annual growth rate (CAGR), from $19.93M to $23.83M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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