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Total Assets at other companies

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$698.65M-6.2%

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%

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:Assets.

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 itemMarch 31, 2026December 31, 2025
Deferred contract costs, noncurrent24,08724,436
Deposits and other8,7458,379
Deferred income taxes, net58,97957,540
Total assets$397,101$423,112
LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Current maturities of long-term debt$4,031
Accounts payable4,9665,752

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s total assets?
Rimini Street, Inc. (RMNI) reported total assets of $397.1M in Q1 2026.
How has Rimini Street, Inc.'s total assets changed year-over-year?
Rimini Street, Inc.'s total assets increased by 15.8% year-over-year, from $343.03M to $397.1M.
What is the long-term trend for Rimini Street, Inc.'s total assets?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s total assets has grown at a 8.6% compound annual growth rate (CAGR), from $279.94M to $423.11M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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