RIMINI STREET INC (RMNI) Stock Balance Sheet

NASDAQ:RMNI • US76674Q1076

Current stock price

3.735 USD
+0.01 (+0.4%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RMNI Cash Equivalents ChartRMNI Cash Equivalents over time chart
119.97M88.79M115.42M109.00M119.60M
Marketable Securities
RMNI Marketable Securities ChartRMNI Marketable Securities over time chart
N/A0.009.83M20.10MN/A
Receivables
RMNI Receivables ChartRMNI Receivables over time chart
142.03M133.63M122.66M118.90M138.50M
Other Current Assets
RMNI Other Current Assets ChartRMNI Other Current Assets over time chart
38.36M33.85M40.78M33.70M28.70M
Total Current Assets
RMNI Total Current Assets ChartRMNI Total Current Assets over time chart
300.36M256.28M288.69M281.70M286.80M
 
Non-Current Assets
PPE Net
RMNI PPE Net ChartRMNI PPE Net over time chart
31.61M17.05M16.44M13.30M17.20M
Other Non-Current Assets
RMNI Other Non-Current Assets ChartRMNI Other Non-Current Assets over time chart
91.14M95.73M88.67M96.10M87.30M
Total Non-Current Assets
RMNI Total Non-Current Assets ChartRMNI Total Non-Current Assets over time chart
122.75M112.79M105.11M109.30M104.50M
 
TOTAL ASSETS
RMNI TOTAL ASSETS ChartRMNI TOTAL ASSETS over time chart
423.11M369.06M393.80M391.00M391.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMNI Short Term Debt ChartRMNI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RMNI Current Portion Of LT Debt. ChartRMNI Current Portion Of LT Debt. over time chart
4.03M3.42M6.27M5.10M4.00M
Accrued Expenses
RMNI Accrued Expenses ChartRMNI Accrued Expenses over time chart
66.90M56.15M59.28M71.80M65.00M
Accounts Payable
RMNI Accounts Payable ChartRMNI Accounts Payable over time chart
5.75M5.28M6.00M8.00M5.70M
Other Current Liabilities
RMNI Other Current Liabilities ChartRMNI Other Current Liabilities over time chart
270.71M259.75M264.89M268.10M254.80M
Total Current Liabilities
RMNI Total Current Liabilities ChartRMNI Total Current Liabilities over time chart
347.40M324.59M336.43M353.00M329.50M
 
Non-Current Liabilities
Long Term Debt
RMNI Long Term Debt ChartRMNI Long Term Debt over time chart
63.16M82.19M64.55M70.70M80.70M
Other Non-Current Liabilities
RMNI Other Non-Current Liabilities ChartRMNI Other Non-Current Liabilities over time chart
39.59M31.73M32.31M44.50M61.50M
Total Non-Current Liabilities
RMNI Total Non-Current Liabilities ChartRMNI Total Non-Current Liabilities over time chart
102.74M113.92M96.86M115.20M142.10M
 
TOTAL LIABILITIES
RMNI TOTAL LIABILITIES ChartRMNI TOTAL LIABILITIES over time chart
450.14M438.51M433.29M468.20M471.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMNI Retained Earnings ChartRMNI Retained Earnings over time chart
-201.38M-238.48M-202.21M-228.30M-225.80M
Additional Paid In Capital
RMNI Additional Paid In Capital ChartRMNI Additional Paid In Capital over time chart
181.07M177.53M167.99M156.40M149.20M
Common Shares
RMNI Common Shares ChartRMNI Common Shares over time chart
9.00K9.00K9.00K0.000.00
Treasury Stock
RMNI Treasury Stock ChartRMNI Treasury Stock over time chart
-1.12M-1.12M-1.12M-1.10M-1.10M
Other Shareholders' Equity
RMNI Other Shareholders' Equity ChartRMNI Other Shareholders' Equity over time chart
-5.61M-7.39M-4.17M-4.20M-2.70M
Shares Outstanding
RMNI Shares Outstanding ChartRMNI Shares Outstanding over time chart
91.47M91.12M89.59M88.50M87.10M
Tangible Book Value per Share
RMNI Tangible Book Value per Share ChartRMNI Tangible Book Value per Share over time chart
-0.30-0.76-0.44-0.87-0.92
Total Shareholders' Equity
RMNI Total Shareholders' Equity ChartRMNI Total Shareholders' Equity over time chart
-27.03M-69.44M-39.50M-77.20M-80.40M
 
TOTAL LIABILITIES AND EQUITY
RMNI TOTAL LIABILITIES AND EQUITY ChartRMNI TOTAL LIABILITIES AND EQUITY over time chart
423.11M369.06M393.80M391.00M391.30M
 
Statistics
Debt/Equity
RMNI Debt/Equity ChartRMNI Debt/Equity over time chart
-2.34-1.18-1.63-0.92-1.00
Current Ratio
RMNI Current Ratio ChartRMNI Current Ratio over time chart
0.860.790.860.800.87
Return On Assets (ROA)
RMNI Return On Assets (ROA) ChartRMNI Return On Assets (ROA) over time chart
8.77%-9.83%6.62%-0.64%11.55%
Return On Invested Capital (ROIC)
RMNI Return On Invested Capital (ROIC) ChartRMNI Return On Invested Capital (ROIC) over time chart
29.10%57.29%62.31%68.27%48.88%

All data in USD , ROIC based on taxRate of 0.33

Charts

RMNI Balance Sheet - Short Vs Long Term ChartRMNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M