Skip to content

Rimini Street, Inc. RMNI Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Accenture logo
AccentureACN
-$225.38M-379%
Allegion logo
AllegionALLE
-$600K-285%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments.

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 unrealized gains (losses) on hedge instruments?
Rimini Street, Inc. (RMNI) reported unrealized gains (losses) on hedge instruments of $426K in Q1 2026.
How has Rimini Street, Inc.'s unrealized gains (losses) on hedge instruments changed year-over-year?
Rimini Street, Inc.'s unrealized gains (losses) on hedge instruments increased by 143.3% year-over-year, from -$983K to $426K.
What does unrealized gains (losses) on hedge instruments mean?
This metric measures the unrealized gains or losses resulting from changes in the fair value of financial instruments designated as cash flow hedges. It reflects the effectiveness of the company's risk management strategy in mitigating volatility from interest rate or currency fluctuations. These adjustments are recorded outside of net income to provide a clearer view of core operational earnings.