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TelegramAnnual report 2025
added 02-19-2026
Rimini Street Net Debt 2011-2026 | RMNI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Rimini Street
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.8 M | -2.64 M | -47.3 M | -35.2 M | -36.1 M | -68 M | -37.7 M | -22 M | 60.2 M | 2.53 M | -967 K | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 60.2 M | -68 M | -21.7 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
Adobe
ADBE
|
856 M | $ 242.92 | 0.64 % | $ 104 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
Akamai Technologies
AKAM
|
640 M | $ 118.0 | 1.94 % | $ 17.2 B | USA |
 |
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | USA |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
Cheetah Mobile
CMCM
|
-1.54 B | $ 5.56 | 1.09 % | $ 7.95 B | - |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
BigCommerce Holdings
BIGC
|
114 M | - | - | $ 371 M | USA |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
Bentley Systems, Incorporated
BSY
|
1.34 B | $ 34.6 | 1.17 % | $ 10.9 B | USA |
 |
Endava plc
DAVA
|
-6.2 M | $ 4.53 | 2.49 % | $ 2.5 B | - |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
Cogent Biosciences
COGT
|
-87.6 M | $ 35.21 | -0.09 % | $ 4.54 B | USA |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 278.72 | -0.52 % | $ 75.6 B | USA |
 |
Coupa Software Incorporated
COUP
|
-280 M | - | - | $ 6.12 B | USA |
 |
salesforce.com
CRM
|
3.66 B | $ 187.18 | 0.55 % | $ 178 B | USA |
 |
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B |  Israel |
 |
Auddia
AUUD
|
-3.13 M | $ 5.2 | -4.59 % | $ 7.14 M | USA |
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | USA |
 |
Domo
DOMO
|
12.6 M | $ 2.91 | 1.39 % | $ 105 M | USA |
 |
Globant S.A.
GLOB
|
-239 M | $ 47.85 | 2.77 % | $ 7.32 B |  Luxembourg |
 |
Aware
AWRE
|
-3.3 M | $ 1.31 | 0.77 % | $ 27.7 M | USA |
 |
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | USA |
 |
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | USA |
 |
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | USA |
 |
Dynatrace
DT
|
-942 M | $ 37.69 | 2.5 % | $ 11.2 B | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B |  Canada |
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | USA |
 |
Envestnet
ENV
|
798 M | - | - | $ 3.44 B | USA |
 |
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | USA |
 |
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | Canada |
 |
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | USA |
 |
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | China |
 |
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B | USA |
 |
Gridsum Holding Inc.
GSUM
|
371 M | - | - | $ 68.3 M | China |
 |
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | USA |
 |
Intelligent Systems Corporation
INS
|
-36 M | - | 0.18 % | $ 346 M | USA |
 |
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | USA |
 |
J2 Global, Inc.
JCOM
|
1.34 B | - | 3.07 % | $ 6.89 B | USA |