Total Debt
$21M
Net Debt
-$102.5M
Rimini Street, Inc. currently has $21M in total debt. Net debt is -$102.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RMNI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.38 | 5.5% |
| 2026-03-31 | 0.08 | 0.13 | -0.05Net Cash | 0.40 | 19.8% |
| 2025-12-31 | 0.09 | 0.12 | -0.03Net Cash | 0.42 | 21.5% |
| 2025-09-30 | 0.03 | 0.11 | -0.08Net Cash | 0.35 | 7.8% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.40 | 26.1% |
| 2025-03-31 | 0.10 | 0.12 | -0.03Net Cash | 0.34 | 27.8% |
| 2024-12-31 | 0.10 | 0.09 | 0.01 | 0.37 | 26.2% |
| 2024-09-30 | 0.08 | 0.12 | -0.04Net Cash | 0.34 | 24.0% |
| 2024-06-30 | 0.08 | 0.13 | -0.05Net Cash | 0.37 | 22.9% |
| 2024-03-31 | 0.08 | 0.13 | -0.05Net Cash | 0.35 | 22.6% |
| 2023-12-31 | 0.08 | 0.13 | -0.04Net Cash | 0.39 | 20.7% |
| 2023-09-30 | 0.09 | 0.13 | -0.04Net Cash | 0.33 | 27.2% |
| 2023-06-30 | 0.09 | 0.14 | -0.05Net Cash | 0.37 | 25.5% |
| 2023-03-31 | 0.09 | 0.13 | -0.04Net Cash | 0.37 | 25.7% |
| 2022-12-31 | 0.09 | 0.13 | -0.04Net Cash | 0.41 | 22.0% |
| 2022-09-30 | 0.09 | 0.13 | -0.04Net Cash | 0.33 | 27.0% |
| 2022-06-30 | 0.09 | 0.16 | -0.07Net Cash | 0.39 | 23.8% |
| 2022-03-31 | 0.11 | 0.16 | -0.05Net Cash | 0.39 | 28.6% |
| 2021-12-31 | 0.10 | 0.12 | -0.02Net Cash | 0.41 | 24.8% |
| 2021-09-30 | 0.10 | 0.10 | -0.00Net Cash | 0.26 | 39.9% |
| 2021-06-30 | 0.02 | 0.11 | -0.09Net Cash | 0.27 | 7.0% |
| 2021-03-31 | 0.02 | 0.15 | -0.13Net Cash | 0.31 | 6.2% |
| 2020-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.29 | 7.0% |
| 2020-09-30 | 0.02 | 0.08 | -0.07Net Cash | 0.22 | 8.2% |
| 2020-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.20 | 9.2% |
| 2020-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.20 | 9.6% |
| 2019-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.2% |
| 2019-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.2% |
| 2019-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.2% |
| 2019-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 1.2% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 2.0% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 3.8% |
| 2018-06-30 | 0.08 | 0.02 | 0.05 | 0.12 | 64.0% |
| 2018-03-31 | 0.09 | 0.02 | 0.07 | 0.15 | 64.4% |
| 2017-12-31 | 0.08 | 0.02 | 0.06 | 0.12 | 67.2% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.16 | 1.9% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.16 | 1.9% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.17 | 1.5% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.17 | 1.5% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.17 | 0.7% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.17 | 0.2% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.3% |
| 2014-03-31 | 0.02 | 0.01 | 0.00 | 0.04 | 35.6% |
| 2013-12-31 | 0.02 | 0.02 | 0.00 | 0.05 | 33.2% |
| 2013-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.03 | 22.7% |
| 2013-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 40.1% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |