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Rimini Street, Inc. RMNI Cash paid for withholding taxes

Cash paid for withholding taxes at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$156K+62.5%
Roku, Inc. logo
Roku, Inc.ROKU
-$1.04M-148%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$150K+56.3%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.63B-2.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$60M-25.9%
Lineage, Inc. logo
Lineage, Inc.LINE
$7M+600%

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 rmni:CashPaidForWithholdingTaxes.

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 cash paid for withholding taxes?
Rimini Street, Inc. (RMNI) reported cash paid for withholding taxes of $968K in Q1 2026.
How has Rimini Street, Inc.'s cash paid for withholding taxes changed year-over-year?
Rimini Street, Inc.'s cash paid for withholding taxes increased by 26.4% year-over-year, from $766K to $968K.
What does cash paid for withholding taxes mean?
This represents the actual cash outflows made by the company to tax authorities for withholding taxes, typically associated with employee stock-based compensation or other payroll-related obligations. It provides transparency into the cash impact of tax liabilities that are settled on behalf of employees or other parties. Tracking this figure is essential for assessing the total cash burden of equity-based incentive programs.