Rimini Street Inc

Technology · Software - Application

4.10$ +0.9% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Rimini Street Inc (RMNI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 384 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RMNI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	173	173	173	158	158	122	145	120	81	119	124	140	121	209	201	202	220	292	312	272	257	406	388	386	333	406	368	371	335	394	351	367	344	369	343	397	353	423	397	384
Current Assets	0.2	0.2	0.3	0.2	0.0	112	134	108	76	113	118	133	115	165	160	161	176	219	267	227	212	272	283	281	227	264	262	265	232	289	231	263	229	256	235	282	234	300	274	262
Cash	0.0	0.0	0.0	0.0	0.0	22	22	25	23	25	32	50	42	38	58	73	83	88	153	110	103	120	158	160	119	109	116	124	108	115	129	135	119	89	123	101	109	120	132	123
Cash & Short-Term Investments	0.0	0.0	0.0	0.0	0.0	22	22	25	23	25	32	50	42	38	58	73	83	88	153	110	103	120	158	160	130	130	135	141	128	125	129	135	119	89	123	101	109	120	132	123
Receivables	–	56	41	37	34	64	71	63	43	81	77	71	62	113	75	63	67	120	84	86	76	139	91	88	59	119	89	85	61	123	79	87	67	134	74	143	86	142	100	96
Inventory	0.0	0.0	-41	0.0	-34	18	32	11	0.4	0.4	0.4	0.4	0.4	12	12	12	13	14	14	15	15	15	16	17	17	18	18	18	18	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	4.6	0.0	0.0	0.0	4.3	4.1	3.9	3.6	3.6	3.7	3.8	3.6	3.7	3.6	3.3	5.0	4.8	4.7	20	4.5	17	17	16	16	13	–	14	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	7.6	8.6	8.9	9.1	9.3	332	351	349	347	384	260	270	251	300	427	292	282	357	466	428	417	486	465	463	409	483	438	433	388	433	388	403	421	439	407	427	380	450	420	401
Current Liabilities	1.6	0.7	0.1	0.1	0.2	229	251	239	200	239	229	238	214	259	249	253	240	295	279	293	276	330	320	331	289	353	330	329	289	336	293	303	322	325	295	307	275	347	324	312
Short-Term Debt	1.2	0.6	0.6	80	0.1	16	37	4.2	3.1	2.4	1.5	0.3	0.2	0.2	4.3	4.4	4.8	4.4	4.2	4.4	8.2	8.2	8.5	8.1	8.7	9.3	9.8	10	10	11	11	8.0	7.9	7.4	7.2	7.5	8.2	9.0	4.8	4.4
Accounts Payable	0.4	0.1	0.1	0.1	0.2	10	7.8	12	9.6	13	2.9	3.5	2.6	2.3	6.2	4.6	4.0	3.2	2.4	4.4	9.1	5.7	3.6	5.8	8.3	8.0	6.0	4.6	6.1	6.0	3.6	4.5	4.6	5.3	4.8	6.1	4.7	5.8	5.0	4.6
Long-Term Debt	0.0	71	0.0	0.0	0.0	67	56	78	2.0	2.0	–	–	–	–	–	–	–	–	–	–	81	80	79	73	71	70	69	67	66	64	63	69	68	82	81	76	64	63	56	47
Shareholders' Equity	166	165	165	149	149	-210	-206	-230	-265	-266	-136	-130	-130	-91	-226	-90	-62	-65	-154	-156	-160	-80	-77	-76	-75	-77	-70	-62	-53	-39	-36	-36	-77	-69	-64	-29	-27	-27	-23	-17
Retained Earnings	-2.0	-3.0	-3.0	-3.0	-3.1	-304	-301	-326	-375	-372	-361	-356	-355	-315	-312	-309	-305	-301	-305	-298	-296	-226	-223	-223	-223	-228	-223	-218	-212	-202	-201	-202	-245	-238	-235	-205	-202	-201	-200	-198
Shares Outstanding	5.5	5.6	5.6	25	25	55	68	60	63	64	69	66	67	67	68	68	72	76	79	85	86	91	88	89	88	88	89	89	89	90	91	90	91	91	93	93	95	95	94	95

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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