Rimini Street, Inc. (RMNI) Current Ratio
- Current ratio · latest quarter: Value 0.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.84× | Current assets / current liabilities. $262.26M ÷ $312.31M ≈ 0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 262.26M USD | Assets, Current |
| Current obligations | 312.31M USD | Liabilities, Current |
| Cash and equivalents | 123.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 91.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 4.58M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $262.26M | $312.31M | $123.44M | (m) | $91.76M | (m) | $4.58M | $0.00 | 0.84× |
| 2026-03-31 | $274.13M | $324.38M | $132.19M | (m) | $95.75M | (m) | $4.97M | $0.00 | 0.85× |
| 2025-12-31 | $300.36M | $347.40M | $119.97M | (m) | $136.87M | (m) | $5.75M | $4.03M | 0.86× |
| 2025-09-30 | $233.95M | $275.30M | $108.72M | (m) | $82.54M | (m) | $4.71M | $3.56M | 0.85× |
| 2025-06-30 | $282.13M | $306.80M | $101.28M | (m) | $101.64M | (m) | $6.08M | $3.09M | 0.92× |
| 2025-03-31 | $235.16M | $295.23M | $122.57M | (m) | $74.36M | (m) | $4.82M | $3.09M | 0.80× |
| 2024-12-31 | $256.28M | $324.59M | $88.79M | (m) | $130.78M | (m) | $5.28M | $3.09M | 0.79× |
| 2024-09-30 | $228.75M | $322.47M | $119.49M | (m) | $67.00M | (m) | $4.56M | $3.09M | 0.71× |
| 2024-06-30 | $262.92M | $303.24M | $134.20M | (m) | $86.96M | (m) | $4.52M | $3.09M | 0.87× |
| 2024-03-31 | $248.38M | $292.83M | $129.00M | (m) | $78.78M | (m) | $3.61M | $5.91M | 0.85× |
| 2023-12-31 | $288.69M | $336.43M | $115.42M | (m) | $119.43M | (m) | $6.00M | $5.91M | 0.86× |
| 2023-09-30 | $232.08M | $288.80M | $108.23M | (m) | $61.19M | (m) | $6.14M | $5.91M | 0.80× |
| 2023-06-30 | $264.99M | $329.23M | $123.54M | (m) | $85.06M | (m) | $4.63M | $5.91M | 0.80× |
| 2023-03-31 | $261.79M | $329.62M | $116.17M | (m) | $89.32M | (m) | $5.96M | $5.35M | 0.79× |
| 2022-12-31 | $281.71M | $353.03M | $109.01M | (m) | $116.09M | (m) | $8.04M | $4.79M | 0.80× |
| 2022-09-30 | $226.99M | $288.60M | $118.58M | (m) | $59.22M | (m) | $8.30M | $4.23M | 0.79× |
| 2022-06-30 | $281.29M | $331.08M | $160.22M | (m) | $87.60M | (m) | $5.81M | $3.66M | 0.85× |
| 2022-03-31 | $282.55M | $320.05M | $158.05M | (m) | $91.29M | (m) | $3.62M | $3.66M | 0.88× |
| 2021-12-31 | $286.76M | $329.50M | $119.57M | (m) | $135.45M | (m) | $5.71M | $3.66M | 0.87× |
| 2021-09-30 | $211.75M | $275.99M | $103.02M | (m) | $76.26M | (m) | $9.05M | $3.67M | 0.77× |
| 2021-06-30 | $226.70M | $292.83M | $110.39M | (m) | $85.67M | (m) | $4.43M | (m) | 0.77× |
| 2021-03-31 | $267.16M | $278.53M | $153.16M | (m) | $83.93M | (m) | $2.37M | (m) | 0.96× |
| 2020-12-31 | $233.22M | $295.33M | $87.58M | (m) | $117.94M | (m) | $3.24M | $0.00 | 0.79× |
| 2020-09-30 | $175.72M | $240.40M | $83.41M | (m) | $67.33M | (m) | $3.97M | (m) | 0.73× |
| 2020-06-30 | $161.06M | $252.53M | $72.67M | (m) | $63.48M | (m) | $4.65M | (m) | 0.64× |
| 2020-03-31 | $160.08M | $249.08M | $57.63M | (m) | $75.24M | (m) | $6.19M | (m) | 0.64× |
| 2019-12-31 | $176.92M | $259.34M | $37.95M | (m) | $111.57M | (m) | $2.30M | (m) | 0.68× |
| 2019-09-30 | $115.19M | $214.45M | $41.73M | (m) | $61.83M | (m) | $2.58M | $0.00 | 0.54× |
| 2019-06-30 | $133.18M | $237.98M | $49.85M | (m) | $71.42M | (m) | $3.51M | $0.00 | 0.56× |
| 2019-03-31 | $118.17M | $228.74M | $32.26M | (m) | $63.64M | (m) | $2.92M | $1.22M | 0.52× |
| 2018-12-31 | $124.69M | $225.90M | $24.77M | (m) | $80.60M | (m) | $12.85M | $2.37M | 0.55× |
| 2018-09-30 | $75.59M | $199.80M | $23.49M | (m) | $42.55M | (m) | $9.57M | $2.73M | 0.38× |
| 2018-06-30 | $107.61M | $238.70M | $24.85M | (m) | $63.42M | (m) | $12.42M | $3.68M | 0.45× |
| 2018-03-31 | $133.78M | $251.07M | $22.12M | (m) | $71.02M | (m) | $7.79M | $36.45M | 0.53× |
| 2017-12-31 | $112.11M | $228.73M | $21.95M | (m) | $63.52M | (m) | $10.14M | $15.50M | 0.49× |
| 2017-09-30 | $15.30K | $245.97K | $1.55K | (m) | (m) | (m) | (m) | (m) | 0.06× |
| 2017-06-30 | $242.55K | $125.00K | $1.55K | (m) | (m) | (m) | (m) | (m) | 1.94× |
| 2017-03-31 | $257.97K | $133.93K | $1.55K | (m) | (m) | (m) | (m) | (m) | 1.93× |
| 2016-12-31 | $89.31M | $212.93M | $9.38M | (m) | $55.32M | (m) | $8.84M | $24.75M | 0.42× |
| 2015-12-31 | $975.40K | $19.97K | $967.45K | (m) | (m) | (m) | (m) | (m) | 48.85× |
(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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