Name: RMNI Balance Sheet - Rimini Street Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RMNI - Rimini Street, Inc.

USD | NASDAQ | Industrials

RMNI Balance Sheet - Rimini Street Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	132.2	120.0	108.7	101.3	122.6	88.8	119.5	134.2	129.0	115.4	108.2	123.5	116.2	109.0	118.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	120.0	88.8	115.4	109.0	119.6	87.6	38.0	24.8	22.0	9.4	0.0	-
Restricted Cash	0.3	0.4	0.4	0.4	0.4	0.3	0.4	0.4	17.6	18.3	-	-
Short Term Investments	-	0.0	9.8	20.1	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	120.0	88.8	125.3	129.1	119.6	87.6	38.0	24.8	22.0	9.4	0.0	-
Receivables
Accounts Receivable	136.9	130.8	119.4	116.1	135.4	117.9	111.6	80.6	63.5	55.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.4	19.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	21.6	17.7	15.8	13.5	12.2	11.2	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	5.8	5.3	6.0	8.0	5.7	3.2	2.3	12.9	10.1	8.8	-	-
Short Term Debt	4.0	3.1
Non-Current Liabilities
Long Term Debt	63.2	82.2	64.2	70.0	79.7	0.0	0.0	0.0	66.6	63.3	-	-
Operating Lease Liabilities Non-Current	18.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	181.1	177.5
Supplementary Data
Total Debt	67.2	85.3	70.1	74.8	83.3	0.0	0.0	2.4	82.1	88.1	-	-
Net debt	(52.8)	(3.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	95.7	136.9	82.5	101.6	74.4	130.8	67.0	87.0	78.8	119.4	61.2	85.1	89.3	116.1	59.2	87.6	91.3	135.4	76.3	85.7	83.9	117.9	67.3	63.5	75.2	111.6	61.8	71.4	63.6	80.6	42.5	63.4	71.0	63.5	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	28.3	25.4	25.3	61.5	20.4	19.2	25.2	24.6	22.9	25.6	24.7	21.2	19.9	18.8	21.3	16.8	17.1	16.3
Other Current Assets	3.2	3.2	3.0	3.2	-	4.4	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	274.1	300.4	234.0	282.1	235.2	256.3	228.7	262.9	248.4	288.7	232.1	265.0	261.8	281.7	227.0	281.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	24.0	23.8	23.4	22.5	21.9	21.3	20.8	19.8	19.0	18.2	17.3	16.7	16.0	15.4	14.8	14.3	13.9
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	20.5	21.4	21.1	21.3	7.0	7.2	6.9	7.5	5.3	5.9	6.3	7.1	6.3	7.1	10.8	11.5
Deferred Tax Assets	59.0	57.5	58.9	57.8	66.1	68.6	72.2	61.5	59.6	59.0	59.0	60.9	64.7	65.5	63.4	63.4	63.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	397.1	423.1	352.9	397.5	343.0	369.1	343.8	367.4	351.2	393.8	335.0	370.9	368.1	391.0	333.3	386.2	387.8

Current Liabilities
Accounts Payable	5.0	5.8	4.7	6.1	4.8	5.3	4.6	4.5	3.6	6.0	6.1	4.6	6.0	8.0	8.3	5.8	3.6	5.7	9.1	4.4	2.4	3.2	4.0	4.6	6.2	2.3	2.6	3.5	2.9	12.9	9.6	12.4	7.8	10.1	-	-	-	-	-	-
Short Term Debt	0.0	4.0	3.6	3.1	3.1	3.1	3.1	3.1	5.9	5.9	5.9	5.9	5.3	4.8	4.2	3.7	3.7	3.7
Deferred Revenue Current	257.4	268.7	206.9	241.4	234.8	258.0	202.3	240.4	230.0	263.1	214.1	259.1	257.3	265.8	212.1	255.4	248.5
Operating Lease Liabilities Current	4.8	5.0	4.6	4.3	3.9	4.0	4.4	4.5	4.4	4.3	4.2	4.2	4.0	4.2	4.1	4.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	324.4	347.4	275.3	306.8	295.2	324.6	322.5	303.2	292.8	336.4	288.8	329.2	329.6	353.0	288.6

Non-Current Liabilities
Long Term Debt	56.4	63.2	64.4	75.6	81.4	82.2	68.0	68.7	62.8	64.2	65.7	67.1	68.6	70.0	71.4	72.9	78.8	79.7	80.6	-	-	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	72.4	56.4	66.6	-	-	-	6.0	-	-
Operating Lease Liabilities Non-Current	17.4	18.8	19.3	20.6	6.8	7.1	6.8	7.5	5.8	6.8	7.5	8.5	8.1	9.1	10.0	10.9
Deferred Revenue Non-Current	19.9	18.8	19.1	21.6	21.6	23.2	21.0	22.3	24.3	23.9	24.3	26.2	30.1	34.1	36.1	45.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	1.9	2.0	2.0	1.6	1.5	2.4	1.7	1.8	1.9	1.7	1.8	1.9	2.0	2.6	2.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	419.7	450.1	380.1	426.5	406.7	438.5	420.6	403.5	387.5	433.3	388.0	432.9	438.2	468.2	408.7	462.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0
Additional Paid In Capital	184.1	181.1	182.2	183.1	180.2	177.5	175.1	173.0	170.5	168.0	164.5	161.4	158.4	156.4	154.1	152.1	149.4
Retained Earnings	(200.0)	(201.4)	(202.1)	(204.9)	(235.1)	(238.5)	(245.1)	(202.0)	(200.9)	(202.2)	(211.6)	(218.4)	(222.6)	(228.3)	(223.0)	(222.6)	(222.7)
Accumulated Other Comprehensive Income	(5.5)	(5.6)	(6.3)	(6.2)	(7.7)	(7.4)	(5.7)	(5.9)	(4.9)	(4.2)	(4.9)	(4.0)	(4.8)	(4.2)	(5.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	1.1	1.1	1.1	1.1	1.1	1.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(22.6)	(27.0)	(27.3)	(29.0)	(63.7)	(69.4)	(76.8)	(36.1)	(36.3)	(39.5)	(53.1)	(62.1)	(70.1)	(77.2)	(75.4)	(76.5)
Total Equity	(22.6)	(27.0)	(27.3)	(29.0)	(63.7)	(69.4)	(76.8)	(36.1)	(36.3)	(39.5)	(53.1)	(62.1)	(70.1)	(77.2)	(75.4)	(76.5)	(77.3)	(80.4)

Supplementary Data
Total Debt	56.4	67.2	68.0	78.7	84.5	85.3	71.1	71.8	68.7	70.1	71.6	73.0	73.9	74.8	75.7	76.6	82.4	83.3	84.2	-	-	0.0	-	-	-	-	0.0	0.0	1.2	2.4	2.7	76.0	92.8	82.1	-	-	-	6.0	-	-
Net debt	(75.8)	(52.8)	(40.8)	(22.6)	(38.1)	(3.5)	(48.4)	(62.4)	(60.3)	(55.1)	(56.6)	(67.6)	(61.0)	(54.3)	(54.1)	(83.7)	(75.6)	(36.3)
Working Capital	(50.3)	(47.0)	(41.4)	(24.7)	(60.1)	(68.3)	(93.7)	(40.3)	(44.5)	(47.7)	(56.7)	(64.2)	(67.8)	(71.3)	(61.6)	(49.8)	(37.5)
Book Value	(22.6)	(27.0)	(27.3)	(29.0)	(63.7)	(69.4)	(76.8)	(36.1)	(36.3)	(39.5)	(53.1)	(62.1)	(70.1)	(77.2)	(75.4)	(76.5)	(77.3)	(80.4)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-