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Rimini Street, Inc. RMNI Malaysia — Increase in ROU asset

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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:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability.

The source filing: Rimini Street, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001635282-26-000014

The increase in ROU assets and liabilities year over year was driven primarily by new operating leases in India and Malaysia, which contributed $14.5 million and $1.0 million to the ROU asset balance as of December 31, 2025, respectively, and $14.1 million and $1.2 million to the ROU liability balance as of December 31, 2025, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rimini Street, Inc.'s malaysia — increase in ROU asset?
Rimini Street, Inc. (RMNI) reported malaysia — increase in ROU asset of $250K in Q4 2025.
What does malaysia — increase in ROU asset mean?
This metric measures the incremental addition to the right-of-use asset balance for the Malaysia geographic segment during the reporting period. It typically reflects new lease agreements, lease renewals, or modifications that result in an increase in the recognized asset value. This figure serves as an indicator of the company's investment in its operational infrastructure and real estate capacity within the region.

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