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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$471.45M+24.2%
Enterprise value$416.72M+9.0%
P/E13.4×
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:DepreciationDepletionAndAmortization.

The source filing: Rimini Street, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001635282-26-000042
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net income$1,361$3,350
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense2,6612,702
Depreciation and amortization995930
Accretion and amortization of debt discount and issuance costs162162
Deferred income taxes(1,450)2,464
Amortization and accretion related to operating right of use assets1,3501,191
Other31

ITEM 1. Financial Statements.

FAQ

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.

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