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Rimini Street, Inc. RMNI Restructuring Reserve

Restructuring Reserve at other companies

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$6.68M-3.1%
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International Business MachinesIBM
$741M+11.4%
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EPAM SystemsEPAM
$6.46M+221%
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RingCentralRNG
$859K-57.1%

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

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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:RestructuringReserveCurrent.

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 restructuring reserve?
Rimini Street, Inc. (RMNI) reported restructuring reserve of $436K in Q1 2026.
How has Rimini Street, Inc.'s restructuring reserve changed year-over-year?
Rimini Street, Inc.'s restructuring reserve increased by 68.3% year-over-year, from $259K to $436K.
What is the long-term trend for Rimini Street, Inc.'s restructuring reserve?
Over 3 years (2022 to 2025), Rimini Street, Inc.'s restructuring reserve has grown at a -0.1% compound annual growth rate (CAGR), from $2.53M to $2.52M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.