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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 | |
|---|---|---|---|---|---|---|
 |
Endava plc
DAVA
|
-6.2 M | $ 4.86 | -1.02 % | $ 2.5 B | - |
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | USA |
 |
Bridgeline Digital
BLIN
|
-1.53 M | $ 0.95 | -0.14 % | $ 9.9 M | USA |
 |
Digital Turbine
APPS
|
373 M | $ 3.56 | -3.0 % | $ 369 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 287.03 | -1.13 % | $ 77.8 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
Aware
AWRE
|
-3.3 M | $ 1.37 | -1.44 % | $ 29 M | USA |
 |
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 153.65 | -1.37 % | $ 17 B |  Israel |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
93.9 M | - | - | $ 362 M | USA |
 |
Cheetah Mobile
CMCM
|
-1.54 B | $ 6.86 | 0.29 % | $ 9.81 B | - |
 |
Creative Realities
CREX
|
7.42 M | $ 3.64 | - | $ 30.9 M | USA |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
8x8
EGHT
|
261 M | $ 2.09 | -0.95 % | $ 271 M | USA |
 |
CleanSpark
CLSK
|
602 M | $ 9.76 | 2.2 % | $ 2.75 B | USA |
 |
Bill.com Holdings
BILL
|
689 M | $ 39.79 | 0.35 % | $ 4.12 B | USA |
 |
Bumble
BMBL
|
410 M | $ 3.77 | -1.05 % | $ 456 M | USA |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
Appian Corporation
APPN
|
109 M | $ 25.59 | 1.75 % | $ 1.89 B | USA |
 |
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | China |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | Israel |
 |
Fair Isaac Corporation
FICO
|
2.53 B | $ 1 131.22 | 3.48 % | $ 27.4 B | USA |
 |
Globant S.A.
GLOB
|
-239 M | $ 44.95 | -0.62 % | $ 7.32 B |  Luxembourg |
 |
F5 Networks
FFIV
|
-1.08 B | $ 289.31 | 2.34 % | $ 16.8 B | USA |
 |
Viant Technology
DSP
|
-221 M | $ 12.32 | -2.22 % | $ 202 M | USA |
 |
Dynatrace
DT
|
-942 M | $ 38.39 | 0.97 % | $ 11.5 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
52.2 M | $ 71.13 | -1.84 % | $ 2.97 B | USA |
 |
Asure Software
ASUR
|
-14.3 M | $ 8.95 | 0.11 % | $ 233 M | USA |
 |
Amesite
AMST
|
-4.09 M | $ 1.75 | 1.74 % | $ 6.17 M | USA |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
A10 Networks
ATEN
|
153 M | $ 20.97 | -0.43 % | $ 1.52 B | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B |  Canada |
 |
EVO Payments
EVOP
|
275 M | - | - | $ 1.77 B | USA |
 |
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 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 |