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Total debt at other companies

Resolute Holdings Management
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Resolute Holdings Management RHLD
$2.22B+989%
Ingram Micro logo
Ingram MicroINGM
$3.81B-3.9%
Oracle logo
OracleORCL
Broadcom Inc. logo
Broadcom Inc.AVGO
ROP
Roper Technologies, Inc.ROP
SS&C Technologies logo
SS&C TechnologiesSSNC

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 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

Calculated from Rimini Street, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Rimini Street, Inc. (RMNI) reported total debt of $78.58M in Q1 2026.
How has Rimini Street, Inc.'s total debt changed year-over-year?
Rimini Street, Inc.'s total debt decreased by 17.5% year-over-year, from $95.22M to $78.58M.
What is the long-term trend for Rimini Street, Inc.'s total debt?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s total debt has grown at a 33.2% compound annual growth rate (CAGR), from $21.69M to $91.01M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.