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Rimini Street, Inc. RMNI Total Current Liabilities

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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:LiabilitiesCurrent.

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
Other accrued liabilities23,47524,307
Operating lease liabilities, current4,8154,984
Deferred revenue, current257,382268,717
Total current liabilities324,385347,400
Long-term liabilities:
Long-term debt, net of current maturities56,41263,156
Deferred revenue, noncurrent19,94718,824
Operating lease liabilities, noncurrent17,35718,843

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s total current liabilities?
Rimini Street, Inc. (RMNI) reported total current liabilities of $324.39M in Q1 2026.
How has Rimini Street, Inc.'s total current liabilities changed year-over-year?
Rimini Street, Inc.'s total current liabilities increased by 9.9% year-over-year, from $295.23M to $324.39M.
What is the long-term trend for Rimini Street, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s total current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $295.33M to $347.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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