Rimini Street, Inc. (RMNI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $312.31M | $123.44M | (m) | $91.76M | (m) | (m) |
| 2026-03-31 | (m) | $324.38M | $132.19M | (m) | $95.75M | (m) | (m) |
| 2025-12-31 | (m) | $347.40M | $119.97M | (m) | $136.87M | (m) | (m) |
| 2025-09-30 | (m) | $275.30M | $108.72M | (m) | $82.54M | (m) | (m) |
| 2025-06-30 | (m) | $306.80M | $101.28M | (m) | $101.64M | (m) | (m) |
| 2025-03-31 | (m) | $295.23M | $122.57M | (m) | $74.36M | (m) | (m) |
| 2024-12-31 | (m) | $324.59M | $88.79M | (m) | $130.78M | (m) | (m) |
| 2024-09-30 | (m) | $322.47M | $119.49M | (m) | $67.00M | (m) | (m) |
| 2024-06-30 | (m) | $303.24M | $134.20M | (m) | $86.96M | (m) | (m) |
| 2024-03-31 | (m) | $292.83M | $129.00M | (m) | $78.78M | (m) | (m) |
| 2023-12-31 | (m) | $336.43M | $115.42M | (m) | $119.43M | (m) | (m) |
| 2023-09-30 | (m) | $288.80M | $108.23M | (m) | $61.19M | (m) | (m) |
| 2023-06-30 | (m) | $329.23M | $123.54M | (m) | $85.06M | (m) | (m) |
| 2023-03-31 | (m) | $329.62M | $116.17M | (m) | $89.32M | (m) | (m) |
| 2022-12-31 | (m) | $353.03M | $109.01M | (m) | $116.09M | (m) | (m) |
| 2022-09-30 | (m) | $288.60M | $118.58M | (m) | $59.22M | (m) | (m) |
| 2022-06-30 | (m) | $331.08M | $160.22M | (m) | $87.60M | (m) | (m) |
| 2022-03-31 | (m) | $320.05M | $158.05M | (m) | $91.29M | (m) | (m) |
| 2021-12-31 | (m) | $329.50M | $119.57M | (m) | $135.45M | (m) | (m) |
| 2021-09-30 | (m) | $275.99M | $103.02M | (m) | $76.26M | (m) | (m) |
| 2021-06-30 | (m) | $292.83M | $110.39M | (m) | $85.67M | (m) | (m) |
| 2021-03-31 | (m) | $278.53M | $153.16M | (m) | $83.93M | (m) | (m) |
| 2020-12-31 | (m) | $295.33M | $87.58M | (m) | $117.94M | (m) | (m) |
| 2020-09-30 | (m) | $240.40M | $83.41M | (m) | $67.33M | (m) | (m) |
| 2020-06-30 | (m) | $252.53M | $72.67M | (m) | $63.48M | (m) | (m) |
| 2020-03-31 | (m) | $249.08M | $57.63M | (m) | $75.24M | (m) | (m) |
| 2019-12-31 | (m) | $259.34M | $37.95M | (m) | $111.57M | (m) | (m) |
| 2019-09-30 | (m) | $214.45M | $41.73M | (m) | $61.83M | (m) | (m) |
| 2019-06-30 | (m) | $237.98M | $49.85M | (m) | $71.42M | (m) | (m) |
| 2019-03-31 | (m) | $228.74M | $32.26M | (m) | $63.64M | (m) | (m) |
| 2018-12-31 | (m) | $238.51M | $24.77M | (m) | $80.60M | (m) | (m) |
| 2018-09-30 | (m) | $199.80M | $23.49M | (m) | $42.55M | (m) | (m) |
| 2018-06-30 | (m) | $238.70M | $24.85M | (m) | $63.42M | (m) | (m) |
| 2018-03-31 | (m) | $251.07M | $22.12M | (m) | $71.02M | (m) | (m) |
| 2017-12-31 | (m) | $228.73M | $21.95M | (m) | $63.52M | (m) | (m) |
| 2017-09-30 | (m) | $245.97K | $1.55K | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $125.00K | $1.55K | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $133.93K | $1.55K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $698.69K | $1.55K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $2.47K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $132.32K | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $871.92K | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $967.45K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.05M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $98.59K | (m) | (m) | (m) | (m) |
| 2015-01-27 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (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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