Rimini Street Inc.
RMNI | NASDAQ
$4.96
+$0.97 (+24.31%)
At close: Oct 30, 2026, 4:00 PM ET
$4.91
-$0.05 (-1.01%)
Pre-market:
Nov 2, 2026, 7:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 119.97M | 88.79M | 115.42M | 109.01M | 119.57M | 87.91M |
Short-Term Investments | n/a | n/a | 9.83M | 20.12M | n/a | n/a |
Long-Term Investments | n/a | 436K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 33.6M | 26.72M | 29.67M | 30.57M | 23.31M | 36.42M |
Receivables | 142.03M | 133.63M | 122.66M | 118.89M | 138.52M | 119.65M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.32M | 21.91M | 23.27M | 21.55M | 19.29M | 11.74M |
Total Current Assets | 300.36M | 256.28M | 288.69M | 281.71M | 286.76M | 219.3M |
Property-Plant & Equipment | 31.61M | 17.05M | 16.44M | 13.26M | 17.16M | 22.34M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 122.75M | 112.79M | 105.11M | 109.34M | 104.5M | 72.61M |
Total Assets | 423.11M | 369.06M | 393.8M | 391.04M | 391.26M | 291.91M |
Account Payables | 5.75M | 5.28M | 6M | 8.04M | 5.71M | 3.24M |
Deferred Revenue | 268.72M | 257.98M | 263.12M | 265.84M | 253.22M | 228.97M |
Short-Term Debt | 4.03M | 3.09M | 5.91M | 4.79M | 3.66M | 4.37M |
Other Current Liabilities | 39.61M | 33.59M | 38.96M | 37.46M | 36.56M | 18.48M |
Total Current Liabilities | 347.4M | 324.59M | 336.43M | 353.03M | 329.5M | 295.33M |
Long-Term Debt | 63.16M | 82.19M | 64.23M | 70M | 79.66M | n/a |
Other Long-Term Liabilities | 1.92M | 1.45M | 1.93M | 2.01M | 2.93M | 5.85M |
Total Long-Term Liabilities | 102.74M | 113.92M | 96.86M | 115.18M | 142.15M | 61.79M |
Total Liabilities | 450.14M | 438.51M | 433.29M | 468.21M | 471.65M | 357.12M |
Total Debt | 91.01M | 96.63M | 81.66M | 88.44M | 100.37M | 20.36M |
Book Value | -27.03M | -69.45M | -39.5M | -77.17M | -80.39M | -65.21M |
Book Value Per Share | -0.29 | -0.77 | -0.44 | -0.88 | -0.90 | -0.92 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 8K |
Retained Earnings | -201.38M | -238.48M | -202.21M | -228.27M | -225.79M | -301.01M |
Comprehensive Income | -5.61M | -7.39M | -4.17M | -4.2M | -2.72M | -318K |
Shareholders Equity | -27.03M | -69.45M | -39.5M | -77.17M | -80.39M | -65.21M |
Total Investments | n/a | 436K | 9.83M | 20.12M | n/a | n/a |
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