Rimini Street, Inc. (RMNI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 46.58M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 384.25M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $46.58M | (m) | (m) | $384.25M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $56.41M | (m) | (m) | $397.10M | (m) |
| 2025-12-31 | (m) | (m) | $4.03M | $63.16M | (m) | (m) | $423.11M | (m) |
| 2025-09-30 | (m) | (m) | $3.56M | $64.40M | (m) | (m) | $352.86M | (m) |
| 2025-06-30 | (m) | (m) | $3.09M | $75.64M | (m) | (m) | $397.50M | (m) |
| 2025-03-31 | (m) | (m) | $3.09M | $81.41M | (m) | (m) | $343.03M | (m) |
| 2024-12-31 | (m) | (m) | $3.09M | $82.19M | (m) | (m) | $369.06M | (m) |
| 2024-09-30 | (m) | (m) | $3.09M | $67.96M | (m) | (m) | $343.84M | (m) |
| 2024-06-30 | (m) | (m) | $3.09M | $68.73M | (m) | (m) | $367.37M | (m) |
| 2024-03-31 | (m) | (m) | $5.91M | $62.78M | (m) | (m) | $351.19M | (m) |
| 2023-12-31 | (m) | (m) | $5.91M | $64.23M | (m) | (m) | $393.80M | (m) |
| 2023-09-30 | (m) | (m) | $5.91M | $65.67M | (m) | (m) | $334.98M | (m) |
| 2023-06-30 | (m) | (m) | $5.91M | $67.11M | (m) | (m) | $370.86M | (m) |
| 2023-03-31 | (m) | (m) | $5.35M | $68.56M | (m) | (m) | $368.10M | (m) |
| 2022-12-31 | (m) | (m) | $4.79M | $70.00M | (m) | (m) | $391.04M | (m) |
| 2022-09-30 | (m) | (m) | $4.23M | $71.44M | (m) | (m) | $333.35M | (m) |
| 2022-06-30 | (m) | (m) | $3.66M | $72.89M | (m) | (m) | $386.21M | (m) |
| 2022-03-31 | (m) | (m) | $3.66M | $78.77M | (m) | (m) | $387.80M | (m) |
| 2021-12-31 | (m) | (m) | $3.66M | $79.66M | (m) | (m) | $391.26M | (m) |
| 2021-09-30 | (m) | (m) | $3.67M | $80.56M | (m) | (m) | $256.73M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $279.94M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $201.22M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $121.33M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $139.72M | (m) |
| 2019-03-31 | (m) | (m) | $1.22M | $0.00 | (m) | (m) | $124.18M | (m) |
| 2018-12-31 | (m) | (m) | $2.37M | $0.00 | (m) | (m) | $118.89M | (m) |
| 2018-09-30 | (m) | (m) | $2.73M | $0.00 | (m) | (m) | $81.48M | (m) |
| 2018-06-30 | (m) | (m) | $3.68M | $72.36M | (m) | (m) | $119.50M | (m) |
| 2018-03-31 | (m) | (m) | $36.45M | $56.39M | (m) | (m) | $145.16M | (m) |
| 2017-12-31 | (m) | (m) | $15.50M | $66.61M | (m) | (m) | $122.17M | (m) |
| 2016-12-31 | (m) | (m) | $24.75M | $63.31M | (m) | (m) | $99.38M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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