What is Rimini Street, Inc.'s restricted cash?

Rimini Street, Inc. (RMNI) reported restricted cash of $342K in Q1 2026.

How has Rimini Street, Inc.'s restricted cash changed year-over-year?

Rimini Street, Inc.'s restricted cash decreased by 71.6% year-over-year, from $1.2M to $342K.

What is the long-term trend for Rimini Street, Inc.'s restricted cash?

Over 5 years (2020 to 2025), Rimini Street, Inc.'s restricted cash has grown at a 0.4% compound annual growth rate (CAGR), from $334K to $341K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Rimini Street, Inc. RMNI Restricted Cash

Restricted Cash at other companies

Resolute Holdings Management RHLD

$7M—

SS&C TechnologiesSSNC

$2.7M-22.9%

Ingram MicroINGM

$10.83M—

International Business MachinesIBM

$45M-64.3%

TeradataTDC

$0-100%

Super Micro Computer, Inc.SMCI

——

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$376.72M+32.0%

Enterprise value$321.99M+25.3%

P/E10.7×—

P/S0.9×+0.2×

Profitability

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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:RestrictedCashCurrent.

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

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Questions, answered.

What is Rimini Street, Inc.'s restricted cash?: Rimini Street, Inc. (RMNI) reported restricted cash of $342K in Q1 2026.
How has Rimini Street, Inc.'s restricted cash changed year-over-year?: Rimini Street, Inc.'s restricted cash decreased by 71.6% year-over-year, from $1.2M to $342K.
What is the long-term trend for Rimini Street, Inc.'s restricted cash?: Over 5 years (2020 to 2025), Rimini Street, Inc.'s restricted cash has grown at a 0.4% compound annual growth rate (CAGR), from $334K to $341K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.