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Rimini Street, Inc. RMNI Total Current Assets

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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:AssetsCurrent.

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
Accounts receivable, net of allowance of $1,783 and $1,443, respectively95,746136,866
Deferred contract costs, current17,57017,734
Prepaid expenses and other28,28625,447
Total current assets274,133300,362
Long-term assets:
Restricted cash, noncurrent784785
Property and equipment, net of accumulated depreciation and amortization of $23,952 and $23,822, respectively9,87910,239
Operating lease right-of-use assets20,49421,371

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s total current assets?
Rimini Street, Inc. (RMNI) reported total current assets of $274.13M in Q1 2026.
How has Rimini Street, Inc.'s total current assets changed year-over-year?
Rimini Street, Inc.'s total current assets increased by 16.6% year-over-year, from $235.16M to $274.13M.
What is the long-term trend for Rimini Street, Inc.'s total current assets?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s total current assets has grown at a 5.2% compound annual growth rate (CAGR), from $233.22M to $300.36M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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