Rimini Street (RMNI) Balance Sheet: Assets & Liabilities

Rimini Street (RMNI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Rimini Street reported total assets of $423.11M and total liabilities of $450.14M. Shareholders' equity was negative at −$27.03M, meaning liabilities exceed assets. Total debt stood at $67.19M against $119.97M in cash and short-term investments, a net cash position of $52.79M.

Rimini Street Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rimini Street, Inc. (RMNI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	119.97	88.79	115.42	109.01	119.57	87.91	38.39	24.77	21.95
Short-Term Investments	0.00	0.00	9.83	20.12	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	119.97	88.79	125.25	129.12	119.57	87.91	38.39	24.77	21.95
Accounts Receivable	136.87	130.78	119.43	116.09	135.45	119.65	113.39	81.65	63.53
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	18.08
Other Current Assets	3.24	3.13	4.91	36.06	31.33	11.74	13.39	18.28	8.56
Total Current Assets	300.36	256.28	288.69	281.71	286.76	219.30	165.17	112.90	112.11
Non-Current Assets
Property, Plant & Equipment (Net)	31.61	17.05	16.44	13.26	17.16	22.34	3.67	3.63	4.26
Long-Term Investments	0.00	0.44	0.00	1.40	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	9.16	5.07	6.11	96.08	87.34	36.42	31.14	1.44	5.09
Total Non-Current Assets	122.75	112.79	105.11	109.34	104.50	72.61	43.74	5.98	10.06
Total Assets	423.11	369.06	393.80	391.04	391.26	291.91	208.90	118.89	122.17
Current Liabilities
Accounts Payable	5.75	5.28	6.00	8.04	5.71	3.24	2.30	12.85	10.14
Short-Term Debt	4.03	3.09	5.91	4.79	3.66	4.37	0.22	2.76	16.03
Current Portion of Long-Term Debt	4.03	3.09	5.91	4.79	3.66	-	-	-	-
Accrued Liabilities	22.31	18.60	16.00	70.14	62.68	-	-	-	-
Deferred Revenue	268.72	257.98	263.12	265.84	253.22	228.97	205.77	180.36	152.39
Other Current Liabilities	63.92	52.18	54.96	9.51	7.53	56.51	49.95	41.77	49.69
Total Current Liabilities	347.40	324.59	336.43	353.03	329.50	295.33	259.34	238.51	228.73
Non-Current Liabilities
Long-Term Debt	63.16	82.19	64.23	70.00	79.66	15.99	0.15	0.00	66.61
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	11.97	7.68	6.48	0.31
Other Non-Current Liabilities	1.92	1.45	1.93	36.09	49.98	5.85	3.28	117.07	7.94
Total Non-Current Liabilities	102.74	113.92	96.86	115.18	142.15	61.79	40.84	145.96	103.74
Total Liabilities	450.14	438.51	433.29	468.21	471.65	357.12	300.18	384.47	332.47
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-201.38	-238.48	-202.21	-228.27	-225.79	-301.01	-314.66	-372.37	-304.41
Accumulated Other Comprehensive Income	-5.61	-7.39	-4.17	-4.20	-2.72	-0.32	-1.43	-1.57	-0.87
Treasury Stock	1.12	1.12	1.12	1.12	1.12	-	-	-	-
Additional Paid-in Capital	181.08	177.53	167.99	155.29	148.12	98.26	93.48	68.16	94.97
Shares Outstanding	91.60	91.12	89.60	88.52	87.11	-	-	-	-
Total Stockholders' Equity	-27.03	-69.45	-39.50	-77.17	-80.39	-65.21	-91.28	-265.59	-210.30
Total Liabilities & Equity	423.11	369.06	393.80	391.04	391.26	291.91	208.90	118.89	122.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rimini Street Balance Sheet

How much debt does Rimini Street have?

Rimini Street had total debt of $67.19M as of Dec 31, 2025, against $119.97M in cash and short-term investments. Total debt was $85.28M a year earlier.

What are Rimini Street's total assets?

Rimini Street reported total assets of $423.11M as of Dec 31, 2025, up 14.6% from $369.06M a year earlier. Total liabilities were $450.14M.

What is Rimini Street's shareholders' equity?

Rimini Street's shareholders' equity was negative at −$27.03M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition