Rimini Street, Inc. RMNI Operating and capital lease payments due within next twelve months

Other financials

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%

Cash & equivalents$133.3M+7.7%

Total debt$78.6M-17.5%

Total equity-$22.6M+64.6%

Total assets$397.1M+15.8%

Operating cash flow$24.5M-27.2%

CapEx$648.0K-27.6%

Free cash flow$23.9M-27.2%

Market cap$376.72M+32.0%

Enterprise value$321.99M+25.3%

P/E10.7×—

P/S0.9×+0.2×

Gross margin59.9%-1.3pp

Operating margin13.1%—

Net margin8.3%—

FCF margin-4.5%—

Return on equity-506.3%—

Debt / equity-3.5×—

Current ratio0.8×0.0×

Reported directly by Rimini Street, Inc. in its filing.

Tagged under the XBRL concept rmni:LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths.

The official record: Rimini Street, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is Rimini Street, Inc.'s operating and capital lease payments due within next twelve months?: Rimini Street, Inc. (RMNI) reported operating and capital lease payments due within next twelve months of $5M in Q1 2026.
How has Rimini Street, Inc.'s operating and capital lease payments due within next twelve months changed year-over-year?: Rimini Street, Inc.'s operating and capital lease payments due within next twelve months increased by 4.2% year-over-year, from $4.8M to $5M.