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Rimini Street, Inc. RMNI Business Segments — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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
Total operating expenses57,46454,173
Operating income4,8019,361
Non-operating income and (expenses):
Interest expense(1,251)(1,675)
Other income (expenses), net(1,240)(77)
Income before income taxes2,3107,609
Income taxes(949)(4,259)
Net income1,3613,350

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s business segments — interest expense, nonoperating?
Rimini Street, Inc. (RMNI) reported business segments — interest expense, nonoperating of $1.25M in Q1 2026.
How has Rimini Street, Inc.'s business segments — interest expense, nonoperating changed year-over-year?
Rimini Street, Inc.'s business segments — interest expense, nonoperating decreased by 25.3% year-over-year, from $1.68M to $1.25M.
What is the long-term trend for Rimini Street, Inc.'s business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Rimini Street, Inc.'s business segments — interest expense, nonoperating has grown at a 12.9% compound annual growth rate (CAGR), from $4.27M to $6.15M.
What does business segments — interest expense, nonoperating mean?
This metric represents the cost of debt financing specifically attributed to the reportable segment's operations. It highlights the segment's reliance on external capital and the impact of interest obligations on its overall financial performance.

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