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Rimini Street, Inc. RMNI Operating Lease ROU Assets

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Segments

By geography

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India1,512,400,000%
United States of America294,800,000%
Malaysia100,900,000%
Brazil96,700,000%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

Operating leases 7.5%

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s operating lease ROU assets?
Rimini Street, Inc. (RMNI) reported operating lease ROU assets of 7.5% in Q1 2026.
How has Rimini Street, Inc.'s operating lease ROU assets changed year-over-year?
Rimini Street, Inc.'s operating lease ROU assets decreased by 8.5% year-over-year, from 8.2% to 7.5%.
What is the long-term trend for Rimini Street, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s operating lease ROU assets has grown at a 4.1% compound annual growth rate (CAGR), from 1,752,100,000% to 2,137,100,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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