Rimini Street, Inc. (RMNI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 274.13M | 300.36M | 233.95M | 282.13M | 235.16M | 256.28M | 228.75M | 262.92M | 231.17M | 288.69M | 232.08M | 264.99M | 261.79M | 264.49M | 226.99M | 281.29M | 282.55M | 271.78M | 211.75M | 226.7M |
| Cash & Short-Term Investments | 132.19M | 119.97M | 108.72M | 101.28M | 122.57M | 88.79M | 119.49M | 134.63M | 129.43M | 125.25M | 128.15M | 140.67M | 134.95M | 129.55M | 129.72M | 160.22M | 158.05M | 119.99M | 103.02M | 110.39M |
| Cash Only | 132.19M | 119.97M | 108.72M | 101.28M | 122.57M | 88.79M | 119.49M | 134.63M | 129.43M | 115.42M | 108.23M | 123.54M | 116.17M | 109.43M | 118.58M | 160.22M | 158.05M | 119.99M | 103.02M | 110.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.83M | 19.91M | 17.13M | 18.79M | 20.11M | 11.15M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 95.75M | 136.87M | 82.54M | 142.67M | 74.36M | 133.63M | 67M | 86.96M | 78.78M | 122.66M | 61.19M | 85.06M | 89.32M | 118.89M | 59.22M | 87.6M | 91.29M | 138.51M | 76.26M | 85.67M |
| Days Sales Outstanding | 99.24 | 91.93 | 100.16 | 94.85 | 89.82 | 80.8 | 67.66 | 73.13 | 85.86 | 75.44 | 62.61 | 74.56 | 88.8 | 75.43 | 66.26 | 80.43 | 105.62 | 99.51 | 77.88 | 84.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.07M | 0 | 0 | 0 | 0 | 16.7M | 16.13M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 41.44 | - | - | - | - | 40.01 | 39.02 | - | - | - |
| Other Current Assets | 46.2M | 43.52M | 42.69M | 20.92M | 38.22M | 21.91M | 42.26M | 16.69M | 22.95M | 23.27M | 42.75M | 39.26M | 37.52M | 16.05M | 16.79M | 16.7M | 16.13M | 13.27M | 15.43M | 15.06M |
| Total Non-Current Assets | 122.97M | 122.75M | 118.91M | 115.37M | 107.87M | 112.79M | 115.1M | 104.45M | 120.03M | 105.11M | 102.89M | 105.86M | 106.31M | 141.28M | 106.36M | 104.92M | 105.24M | 133.77M | 44.98M | 45.42M |
| Property, Plant & Equipment | 30.37M | 31.61M | 31.81M | 32.15M | 16.59M | 17.05M | 17.33M | 18.14M | 15.97M | 16.44M | 14.83M | 14.27M | 12.88M | 13.26M | 16.41M | 16.39M | 17.02M | 17.16M | 19.57M | 20.24M |
| Fixed Asset Turnover | 3.40x | 3.46x | 3.23x | 4.27x | 6.20x | 6.64x | 5.90x | 6.05x | 6.59x | 7.17x | 7.39x | 7.84x | 8.07x | 7.32x | 6.22x | 6.06x | 5.73x | 5.41x | 4.81x | 4.46x |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 436K | 0 | 633K | 1.27M | 0 | 1.8M | 1.62M | 838K | 0 | 1.55M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33.62M | 33.6M | 28.16M | 25.44M | 25.16M | 26.72M | 25.58M | 24.14M | 43.22M | 29.67M | 29.05M | 30.67M | 28.73M | 47.78M | 26.52M | 25.16M | 24.87M | 38.3M | 23.66M | 23.56M |
| Total Assets | 397.1M | 423.11M | 352.86M | 397.5M | 343.03M | 369.06M | 343.84M | 367.37M | 351.19M | 393.8M | 334.98M | 370.86M | 368.1M | 405.77M | 333.35M | 386.21M | 387.8M | 405.54M | 256.73M | 272.12M |
| Asset Turnover | 0.26x | 0.28x | 0.28x | 0.28x | 0.29x | 0.32x | 0.29x | 0.29x | 0.29x | 0.31x | 0.30x | 0.29x | 0.27x | 0.29x | 0.28x | 0.26x | 0.25x | 0.30x | 0.36x | 0.31x |
| Asset Growth % | 15.76% | 14.64% | 2.62% | 8.2% | -2.32% | -6.28% | 2.65% | -0.94% | -4.59% | -2.95% | 0.49% | -3.98% | -5.08% | 0.06% | 29.84% | 41.93% | 24.47% | 38.93% | 16.53% | 34.82% |
| Total Current Liabilities | 324.38M | 347.4M | 275.3M | 306.8M | 295.23M | 324.59M | 322.47M | 303.24M | 292.83M | 336.43M | 288.8M | 329.23M | 329.62M | 353.03M | 288.6M | 331.08M | 320.05M | 329.5M | 275.99M | 292.83M |
| Accounts Payable | 4.97M | 5.75M | 4.71M | 6.08M | 4.82M | 5.28M | 4.56M | 4.52M | 3.61M | 6M | 6.14M | 4.63M | 5.96M | 8.04M | 8.3M | 5.81M | 3.62M | 5.71M | 9.05M | 4.43M |
| Days Payables Outstanding | 11.16 | 11.06 | 11.97 | 12.02 | 11.16 | 10.9 | 10.16 | 8.78 | 10.19 | 12.77 | 12.35 | 12.24 | 16.01 | 19.49 | 16.53 | 11.49 | 11.28 | 19.59 | 18.58 | 8.94 |
| Short-Term Debt | 4.82M | 9.02M | 8.17M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 5.91M | 5.91M | 5.91M | 5.91M | 5.35M | 9.35M | 4.23M | 3.66M | 3.66M | 8.21M | 3.67M | 0 |
| Deferred Revenue (Current) | 257.38M | 268.72M | 206.88M | 241.38M | 234.81M | 257.98M | 202.28M | 240.45M | 229.99M | 263.12M | 214.07M | 259.1M | 257.33M | 265.84M | 212.07M | 255.38M | 248.5M | 253.22M | 203.81M | 229.77M |
| Other Current Liabilities | 57.22M | 63.92M | 55.54M | 33.27M | 474K | 33.59M | 72.99M | 17.32M | 16.62M | 38.96M | 21.08M | 20.17M | 23.01M | 30.11M | 22.4M | 21.49M | 20.98M | 24.26M | 38.12M | 38.65M |
| Current Ratio | 0.85x | 0.86x | 0.85x | 0.92x | 0.80x | 0.79x | 0.71x | 0.87x | 0.79x | 0.86x | 0.80x | 0.80x | 0.79x | 0.75x | 0.79x | 0.85x | 0.88x | 0.82x | 0.77x | 0.77x |
| Quick Ratio | 0.85x | 0.86x | 0.85x | 0.92x | 0.80x | 0.79x | 0.71x | 0.87x | 0.79x | 0.86x | 0.74x | 0.80x | 0.79x | 0.75x | 0.79x | 0.80x | 0.83x | 0.82x | 0.77x | 0.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 91.7 | - | - | - | - | 108.95 | 133.36 | - | - | - |
| Total Non-Current Liabilities | 95.28M | 102.74M | 104.84M | 119.74M | 111.5M | 113.92M | 98.15M | 100.25M | 94.67M | 96.86M | 99.23M | 103.69M | 108.6M | 129.91M | 120.12M | 131.62M | 145.05M | 156.43M | 140.91M | 135.53M |
| Long-Term Debt | 17.36M | 18.84M | 19.35M | 75.64M | 81.41M | 82.19M | 67.96M | 68.73M | 62.78M | 64.23M | 73.18M | 75.64M | 76.65M | 70M | 71.44M | 72.89M | 90.67M | 79.97M | 80.56M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 20.56M | 6.84M | 7.06M | 6.81M | 7.53M | 5.82M | 6.84M | 7.51M | 8.53M | 8.09M | 9.78M | 9.99M | 10.86M | 11.9M | 12.51M | 13.57M | 14.49M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.72M | 0 | 0 | 0 | 14.28M | 0 | 0 |
| Other Non-Current Liabilities | 77.92M | 83.9M | 85.49M | 1.97M | 1.63M | 1.45M | 2.35M | 1.65M | 1.76M | 1.93M | -5.79M | -6.71M | -6.2M | 1.32M | 2.58M | 2.86M | -9.05M | 2.62M | 6.9M | 85.16M |
| Total Liabilities | 419.67M | 450.14M | 380.14M | 426.53M | 406.73M | 438.51M | 420.62M | 403.49M | 387.51M | 433.29M | 388.02M | 432.92M | 438.22M | 482.94M | 408.72M | 462.7M | 465.1M | 485.93M | 416.89M | 428.35M |
| Total Debt | 22.17M | 27.86M | 27.52M | 103.7M | 95.44M | 96.63M | 82.62M | 84.23M | 79.23M | 81.66M | 91.13M | 94.65M | 94.51M | 89.12M | 90.11M | 91.89M | 111.03M | 100.69M | 102.36M | 18.92M |
| Net Debt | -110.02M | -92.12M | -81.2M | 2.42M | -27.13M | 7.84M | -36.87M | -50.4M | -50.2M | -33.76M | -17.1M | -28.89M | -21.66M | -20.31M | -28.47M | -68.33M | -47.02M | -19.3M | -655K | -91.47M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 4.62x | 3.25x | 4.10x | 2.40x | 8.31x | 6.11x | - | 70.48x | 11.06x | 4.90x | 6.96x | 7.87x | 7.59x | - | 22.29x | 11.92x | 14.02x | 6.76x | 10.61x | 2.82x |
| Net Debt / EBITDA | -22.92x | -10.76x | -12.10x | 0.06x | -2.36x | 0.50x | - | -42.17x | -7.01x | -2.02x | -1.31x | -2.40x | -1.74x | - | -7.04x | -8.86x | -5.93x | -1.30x | -0.07x | -13.61x |
| Interest Coverage | 3.84x | 3.62x | 3.40x | 26.05x | 5.54x | 7.85x | -31.75x | 0.48x | 3.23x | 9.82x | 8.65x | 7.62x | 8.37x | -2.23x | 0.60x | 4.12x | 7.61x | 13.38x | 6.60x | 204.84x |
| Total Equity | -22.57M | -27.03M | -27.28M | -29.04M | -63.7M | -69.44M | -76.77M | -36.12M | -36.31M | -39.5M | -53.05M | -62.06M | -70.12M | -77.17M | -75.38M | -76.49M | -77.3M | -80.39M | -160.16M | -156.23M |
| Equity Growth % | 64.57% | 61.08% | 64.46% | 19.61% | -75.41% | -75.83% | -44.72% | 41.8% | 48.21% | 48.82% | 29.62% | 18.86% | 9.29% | 4% | 52.94% | 51.04% | 49.97% | -23.28% | -160.25% | -74.05% |
| Book Value per Share | -0.24 | -0.29 | -0.29 | -0.31 | -0.68 | -0.76 | -0.85 | -0.40 | -0.40 | -0.44 | -0.59 | -0.70 | -0.79 | -0.87 | -0.86 | -0.86 | -0.87 | -0.89 | -1.86 | -1.83 |
| Total Shareholders' Equity | -22.57M | -27.03M | -27.28M | -29.04M | -63.7M | -69.44M | -76.77M | -36.12M | -36.31M | -39.5M | -53.05M | -62.06M | -70.12M | -77.17M | -75.38M | -76.49M | -77.3M | -80.39M | -160.16M | -156.23M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -200.02M | -201.38M | -202.11M | -204.87M | -235.13M | -238.48M | -245.14M | -202.04M | -200.89M | -202.21M | -211.56M | -218.36M | -222.63M | -228.27M | -223M | -222.59M | -222.7M | -225.79M | -295.85M | -297.78M |
| Treasury Stock | 0 | 0 | 0 | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | 0 |
| Accumulated OCI | -5.51M | -5.61M | -6.25M | -6.17M | -7.7M | -7.39M | -5.65M | -5.92M | -4.86M | -4.17M | -4.9M | -3.98M | -4.83M | -4.2M | -5.38M | -4.93M | -2.91M | -2.72M | -2.72M | -2.26M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |