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Rimini Street, Inc. RMNI Business Segments — Depreciation and amortization expense

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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$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:DepreciationDepletionAndAmortization.

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 business segments — depreciation and amortization expense?
Rimini Street, Inc. (RMNI) reported business segments — depreciation and amortization expense of $995K in Q1 2026.
How has Rimini Street, Inc.'s business segments — depreciation and amortization expense changed year-over-year?
Rimini Street, Inc.'s business segments — depreciation and amortization expense increased by 7.0% year-over-year, from $930K to $995K.
What is the long-term trend for Rimini Street, Inc.'s business segments — depreciation and amortization expense?
Over 3 years (2022 to 2025), Rimini Street, Inc.'s business segments — depreciation and amortization expense has grown at a 15.5% compound annual growth rate (CAGR), from $2.5M to $3.86M.
What does business segments — depreciation and amortization expense mean?
This metric represents the non-cash expense allocated to the reportable segment for the systematic allocation of the cost of tangible and intangible assets over their useful lives. It reflects the consumption of capital investments required to support the segment's ongoing service delivery and operational infrastructure.