Skip to content

Rimini Street, Inc. RMNI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

International Business Machines logo
International Business MachinesIBM
$612M+1.5%
RingCentral logo
RingCentralRNG
$4.18M
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
Allegion logo
AllegionALLE

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount.

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 operating lease liability - undiscounted excess amount?
Rimini Street, Inc. (RMNI) reported operating lease liability - undiscounted excess amount of $6.61M in Q1 2026.
How has Rimini Street, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Rimini Street, Inc.'s operating lease liability - undiscounted excess amount increased by 386.1% year-over-year, from $1.36M to $6.61M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.