Rimini Street, Inc. (RMNI)

Every figure this model derived for RMNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,288,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 123,441,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 262,263,000 AssetsCurrent 2026-06-30
current liabilities 312,308,000 LiabilitiesCurrent 2026-06-30
equity -16,668,000 StockholdersEquity 2026-06-30
interest expense 5,228,000 InterestExpenseNonoperating 2026-06-30
ocf 67,160,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 429,766,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 10,817,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RMNI on one particular measure came for.

RatioValue
cash operating margin8.24
current ratio3.79
current ratio reported0.84
deferred revenue growth0.7
dilution pct4.41
ebit cagr30.51
fcf margin14.86
growth cv1.13
interest cover3.93
operating margin4.78
owner earnings margin12.35
revenue growth0.6
revenue growth per share-3.65
rpo growth7.99
rule of 405.38
sbc pct revenue2.52

What to be careful about

What this model itself distrusts about RMNI's figures. Written by the derivation as it ran, not added afterwards.