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Rimini Street, Inc. RMNI Other Income (Expense)

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Segments

By segment

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Reportable Segment-$1.24M-1,510%

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:OtherNonoperatingIncomeExpense.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating income4,8019,361
Non-operating income and (expenses):
Interest expense(1,251)(1,675)
Other income (expenses), net(1,240)(77)
Income before income taxes2,3107,609
Income taxes(949)(4,259)
Net income1,3613,350
Other comprehensive income

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s other income (expense)?
Rimini Street, Inc. (RMNI) reported other income (expense) of -$1.24M in Q1 2026.
How has Rimini Street, Inc.'s other income (expense) changed year-over-year?
Rimini Street, Inc.'s other income (expense) decreased by 1510.4% year-over-year, from -$77K to -$1.24M.
What is the long-term trend for Rimini Street, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), Rimini Street, Inc.'s other income (expense) has grown at a 5.3% compound annual growth rate (CAGR), from -$1.61M to $1.87M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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