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Rimini Street (RMNI)
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Rimini Street Balance Sheet 2025-2011 | RMNI
Brief balance sheet overview of Rimini Street
This overview follows the five latest available annual observations between 2021 and 2025.
Assets increased +8.1%, from $391.3 million to $423.1 million. The business expanded, but without sharp acceleration.
Liabilities increased less than assets, posting -4.6% versus +8.1%. That relationship usually strengthens the balance sheet.
Equity was negative at the end of the period. Liabilities exceeded assets, leaving no balance sheet cushion.
Negative net debt of -$51.8 million means cash holdings are larger than debt obligations.
Cash represents 28.4% of assets versus 30.7% initially, showing how the immediate liquidity reserve changed.
Retained earnings are negative at -$201.4 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
What the balance sheet shows
Rimini Street has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Rimini Street
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-51.8 M | -2.64 M | -46.9 M | -34.8 M | -36.1 M | -68 M | -37.7 M | -22 M | 60.2 M | 2.53 M | -967 K | - | - | - | - |
Long Term Debt |
63.2 M | 82.2 M | 64.2 M | 70 M | 79.7 M | 16 M | - | - | 66.6 M | 1.9 M | - | - | - | - | - |
Long Term Debt Current |
4.98 M | 3.97 M | 4.32 M | 4.22 M | 4.23 M | 3.94 M | - | 2.37 M | 15.5 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 164 M | 146 M | 104 M | 7.94 M | 6.04 M | - | - | - | - |
Total Current Liabilities |
347 M | 325 M | 336 M | 353 M | 330 M | 295 M | 259 M | 239 M | 229 M | 699 K | - | - | - | - | - |
Total Liabilities |
450 M | 439 M | 433 M | 468 M | 472 M | 481 M | 424 M | 384 M | 332 M | 8.64 M | 6.06 M | - | - | - | - |
Deferred Revenue |
269 M | 258 M | 263 M | 266 M | 253 M | 229 M | 206 M | 180 M | 152 M | - | - | - | - | - | - |
Retained Earnings |
-201 M | -238 M | -202 M | -228 M | -226 M | -302 M | -315 M | -372 M | -304 M | -2.99 M | -131 K | - | - | - | - |
Total Assets |
423 M | 369 M | 394 M | 391 M | 391 M | 280 M | 201 M | 119 M | 122 M | 173 M | 174 M | - | - | - | - |
Cash and Cash Equivalents |
120 M | 88.8 M | 115 M | 109 M | 120 M | 87.9 M | 38 M | 24.8 M | 22 M | 9.38 M | 967 K | - | - | - | - |
Book Value |
-27 M | -69.4 M | -39.5 M | -77.2 M | -80.4 M | -201 M | -223 M | -266 M | -210 M | 165 M | 167 M | - | - | - | - |
Total Shareholders Equity |
-27 M | -69.4 M | -39.5 M | -77.2 M | -80.4 M | -203 M | -223 M | -225 M | -174 M | -214 M | -212 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Rimini Street
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
46.6 M | 56.4 M | 64.4 M | 75.6 M | 81.4 M | 82.2 M | 68 M | 68.7 M | 62.8 M | 64.2 M | 65.7 M | 67.1 M | 68.6 M | 70 M | 71.4 M | - | 78.8 M | 79.7 M | 80.6 M | 90 M | 15 M | - | - | 16 M | 16 M | - | - | - | - | - | - | - | - | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 63.3 M | 6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
401 M | 420 M | 380 M | 427 M | 407 M | 439 M | 421 M | 403 M | 388 M | 433 M | 388 M | 433 M | 438 M | 468 M | 409 M | - | 465 M | 472 M | 417 M | 349 M | 334 M | 345 M | 345 M | 345 M | 345 M | 292 M | 292 M | 292 M | 292 M | 258 M | 270 M | 270 M | 270 M | 332 M | 332 M | 332 M | 332 M | 313 M | 8.64 M | 8.64 M | 8.64 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
243 M | 257 M | 207 M | 241 M | 235 M | 258 M | 202 M | 240 M | 230 M | 263 M | 214 M | 259 M | 257 M | 266 M | 212 M | - | 248 M | 253 M | 204 M | 230 M | 220 M | 229 M | 180 M | 196 M | 196 M | 206 M | 167 M | 191 M | 181 M | 180 M | 144 M | 180 M | 180 M | 152 M | 152 M | 152 M | 152 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-198 M | -200 M | -202 M | -205 M | -235 M | -238 M | -245 M | -202 M | -201 M | -202 M | -212 M | -218 M | -223 M | -228 M | -223 M | - | -223 M | -226 M | -296 M | -298 M | -305 M | -301 M | -301 M | -301 M | -301 M | -315 M | -315 M | -315 M | -315 M | -332 M | -372 M | -372 M | -372 M | -304 M | -304 M | -304 M | -304 M | -251 M | -2.99 M | -2.99 M | -2.99 M | -131 K | -131 K | -131 K | -131 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
384 M | 397 M | 353 M | 397 M | 343 M | 369 M | 344 M | 367 M | 351 M | 394 M | 335 M | 371 M | 368 M | 391 M | 333 M | - | 388 M | 391 M | 257 M | 272 M | 312 M | 280 M | 280 M | 280 M | 280 M | 201 M | 201 M | 201 M | 201 M | 147 M | 119 M | 119 M | 119 M | 122 M | 122 M | 122 M | 122 M | 99.4 M | 173 M | 173 M | 173 M | 174 M | 174 M | 174 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
123 M | 132 M | 109 M | 101 M | 123 M | 88.8 M | 119 M | 135 M | 129 M | 115 M | 109 M | 124 M | 117 M | 109 M | 119 M | 161 M | 158 M | 120 M | 103 M | 110 M | 153 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 38 M | 38 M | 38 M | 38 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 22 M | 22 M | 22 M | 22 M | 9.38 M | 1.55 K | 1.55 K | 1.55 K | 967 K | 967 K | 967 K | 967 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-16.7 M | -22.6 M | -27.3 M | -29 M | -63.7 M | -69.4 M | -76.8 M | -36.1 M | -36.3 M | -39.5 M | -53 M | -62.1 M | -70.1 M | -77.2 M | -75.4 M | - | -77.3 M | -80.4 M | -160 M | -77.1 M | -22.9 M | -65.2 M | -65.2 M | -65.2 M | -65.2 M | -91.3 M | -91.3 M | -91.3 M | -91.3 M | -111 M | -152 M | -152 M | -152 M | -210 M | -210 M | -210 M | -210 M | -214 M | 165 M | 165 M | 165 M | 167 M | 167 M | 167 M | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-16.7 M | -22.6 M | -27.3 M | -29 M | -63.7 M | -69.4 M | -76.8 M | -36.1 M | -36.3 M | -39.5 M | -53 M | -62.1 M | -70.1 M | -77.2 M | -75.4 M | -76.5 M | -77.3 M | -80.4 M | -160 M | -156 M | -154 M | -203 M | -203 M | -203 M | -203 M | -223 M | -223 M | -223 M | -223 M | -230 M | -266 M | -266 M | -266 M | -174 M | -210 M | -210 M | -210 M | -181 M | 5 M | 5 M | 5 M | -212 M | 5 M | 5 M | 5 M | -169 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Rimini Street, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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