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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 8.24 |
| current ratio | 3.79 |
| current ratio reported | 0.84 |
| deferred revenue growth | 0.7 |
| dilution pct | 4.41 |
| ebit cagr | 30.51 |
| ev ebit | 14.86 |
| ev owner earnings | 5.75 |
| ev sales | 0.71 |
| fcf margin | 14.86 |
| growth cv | 1.13 |
| interest cover | 3.93 |
| operating margin | 4.78 |
| owner earnings margin | 12.35 |
| revenue growth | 0.6 |
| revenue growth per share | -3.65 |
| rpo growth | 7.99 |
| rule of 40 | 5.38 |
| sbc pct revenue | 2.52 |
Everything else this filing tags
400 more elements from RMNI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 90 | shares |
BusinessCombinationConsiderationTransferred1 | 775,000,000 | 2017-10-10 | 5 | USD |
RevenueRemainingPerformanceObligation | 636,900,000 | 2026-06-30 | 17 | USD |
Revenues | 431,496,000 | 2023-12-31 | 71 | USD |
Liabilities | 400,920,000 | 2026-06-30 | 90 | USD |
Assets | 384,252,000 | 2026-06-30 | 89 | USD |
LiabilitiesAndStockholdersEquity | 384,252,000 | 2026-06-30 | 90 | USD |
GrossTransactionVolume | 319,844,000 | 2019-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 314,540,000 | 2024-09-30 | 50 | USD |
ContractWithCustomerLiability | 267,131,000 | 2026-06-30 | 130 | USD |
DeferredRevenueCurrent | 243,100,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 243,059,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -197,625,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 196,138,000 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapital | 186,907,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 179,509,000 | 2021-06-30 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 172,500,000 | 2015-05-26 | 4 | USD |
CommonStockOtherValueOutstanding | 162,567,711 | 2015-09-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 158,219,000 | 2017-10-10 | 3 | USD |
AssetsHeldInTrustCurrent | 158,208,595 | 2017-09-30 | 7 | USD |
AssetsHeldInTrustNoncurrent | 158,208,595 | 2017-09-30 | 18 | USD |
DebtInstrumentCarryingAmount | 138,955,000 | 2018-03-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 133,000,000 | 2018-07-19 | 13 | USD |
LinesOfCreditCurrent | 132,830,000 | 2018-07-19 | 2 | USD |
GrossProfit | 129,962,000 | 2026-06-30 | 156 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2017-05-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 124,567,000 | 2026-06-30 | 144 | USD |
OperatingExpenses | 118,788,000 | 2026-06-30 | 148 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 110,025,000 | 2017-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 99,820,000 | 2026-06-30 | 90 | shares |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 95,000,000 | 2018-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 94,398,000 | 2026-06-30 | 131 | shares |
CommonStockSharesIssued | 93,336,000 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 93,336,000 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 92,364,000 | 2026-06-30 | 131 | shares |
AccountsReceivableNetCurrent | 91,760,000 | 2026-06-30 | 72 | USD |
DebtInstrumentFaceAmount | 90,000,000 | 2021-07-20 | 20 | USD |
LongTermDebt | 90,000,000 | 2021-07-20 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 88,970,000 | 2021-12-31 | 11 | shares |
CostOfGoodsAndServicesSold | 86,586,000 | 2026-06-30 | 156 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 84,318,000 | 2021-12-31 | 68 | shares |
SellingAndMarketingExpense | 81,379,000 | 2026-06-30 | 156 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 80,000,000 | 2018-07-12 | 1 | shares |
LongTermLineOfCredit | 72,400,000 | 2018-06-30 | 1 | USD |
DeferredTaxAssetsGross | 71,512,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 71,282,000 | 2025-12-31 | 20 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 68,076,000 | 2020-06-30 | 6 | shares |
UndistributedEarningsOfForeignSubsidiaries | 65,700,000 | 2025-12-31 | 9 | USD |
SalesRevenueNet | 59,805,000 | 2018-03-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 59,114,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsLiabilitiesNet | 57,540,000 | 2025-12-31 | 20 | USD |
LossContingencyReceivable | 50,300,000 | 2018-01-31 | 8 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 50,000,000 | 2017-10-10 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2022-05-31 | 32 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 48,868,648 | 2017-10-10 | 3 | shares |
LongTermDebtNoncurrent | 46,575,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 45,437,000 | 2025-12-31 | 31 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 45,200,000 | 2017-12-31 | 1 | shares |
CapitalizedContractCostNet | 41,643,000 | 2026-06-30 | 129 | USD |
StockIssuedDuringPeriodValueAcquisitions | 38,927,000 | 2017-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 38,115,000 | 2021-09-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -37,337,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 37,098,000 | 2025-12-31 | 123 | USD |
AccruedEmployeeBenefitsCurrent | 36,851,000 | 2026-06-30 | 54 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 36,700,000 | 2026-06-30 | 4 | USD |
LitigationSettlementExpense | -36,196,000 | 2025-09-30 | 11 | USD |
LitigationSettlementGain | 36,196,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,731,000 | 2025-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 35,151,000 | 2026-06-30 | 156 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 34,061,000 | 2025-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 33,489,000 | 2019-09-30 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 32,046,000 | 2021-03-31 | 11 | USD |
PaymentsToAcquireShortTermInvestments | 30,525,000 | 2023-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 29,141,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 28,958,000 | 2018-12-31 | 12 | USD |
OperatingCostsAndExpenses | 28,683,000 | 2017-12-31 | 36 | USD |
DepositAssets | 28,500,000 | 2018-05-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,130,000 | 2026-06-30 | 29 | USD |
PreferredStockDiscountOnShares | 26,755,000 | 2018-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,559,000 | 2019-12-31 | 11 | USD |
OtherPaymentsToAcquireBusinesses | 25,500,000 | 2017-10-10 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 25,400,000 | 2021-09-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,606,000 | 2026-06-30 | 64 | USD |
ConversionOfStockSharesIssued1 | 24,100,000 | 2017-12-31 | 5 | shares |
ContractWithCustomerLiabilityNoncurrent | 24,072,000 | 2026-06-30 | 56 | USD |
CapitalizedContractCostNetNoncurrent | 24,064,000 | 2026-06-30 | 56 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 24,000,000 | 2017-05-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 23,822,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 23,466,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentGross | 21,554,000 | 2022-12-31 | 12 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 21,500,000 | 2018-03-31 | 9 | USD |
LossContingencyDamagesPaidValue | 21,500,000 | 2018-03-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 21,500,000 | 2019-06-30 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -21,382,000 | 2021-09-30 | 9 | USD |
DebtInstrumentPeriodicPayment | 21,000,000 | 2018-04-03 | 3 | USD |
OperatingLeaseLiability | 20,955,000 | 2026-06-30 | 53 | USD |
RepaymentsOfDebt | 20,938,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 20,900,000 | 2021-09-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,427,000 | 2026-06-30 | 84 | USD |
PrepaidExpenseCurrent | 20,234,000 | 2026-06-30 | 89 | USD |
SharesOutstanding | 20,009,776 | 2017-10-09 | 2 | shares |
CashCashEquivalentsAndShortTermInvestments | 20,000,000 | 2023-03-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 19,695,000 | 2026-06-30 | 58 | USD |
PrepaidExpenseAndOtherAssets | 19,194,000 | 2024-12-31 | 4 | USD |
CapitalizedContractCostNetCurrent | 17,579,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 17,500,000 | 2018-03-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 17,284,000 | 2024-03-31 | 8 | USD |
AccruedLiabilitiesCurrent | 17,118,000 | 2021-09-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,000,000 | 2017-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 16,600,000 | 2026-06-30 | 54 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,105,000 | 2018-09-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,608,196 | 2017-06-30 | 9 | USD |
ProceedsFromDecommissioningFund | 15,608,196 | 2017-09-30 | 4 | USD |
TreasuryStockRetiredCostMethodAmount | 15,608,196 | 2017-05-23 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,500,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,432,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -15,163,246 | 2017-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 14,914,000 | 2023-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,815,000 | 2023-12-31 | 11 | USD |
StockRedeemedOrCalledDuringPeriodShares | 14,286,064 | 2017-10-10 | 3 | shares |
CommonStockOtherSharesOutstanding | 14,283,525 | 2017-09-30 | 24 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 14,282,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,402,000 | 2025-12-31 | 20 | USD |
PurchaseObligation | 13,204,000 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 12,987,000 | 2019-03-31 | 2 | USD |
LossContingencyLossInPeriod | 12,800,000 | 2018-01-31 | 8 | USD |
PaymentsOfDividends | 12,679,000 | 2021-09-30 | 8 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 12,600,000 | 2026-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,230,000 | 2026-06-30 | 93 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 11,906,000 | 2025-12-31 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 11,900,000 | 2017-10-10 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,682,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | 11,174,000 | 2026-06-30 | 183 | USD |
DeferredIncomeTaxExpenseBenefit | 11,165,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,071,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 11,000,000 | 2017-12-31 | 1 | USD |
OtherOwnershipInterestsOfferingCosts | 10,960,590 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 10,443,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfWarrants | 10,331,000 | 2017-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,251,000 | 2025-12-31 | 30 | USD |
RestrictedCashAndCashEquivalents | 10,200,000 | 2018-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,194,000 | 2025-12-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10,000,000 | 2016-12-31 | 2 | USD |
LineOfCredit | 10,000,000 | 2018-07-19 | 1 | USD |
CapitalizedContractCostAmortization | 9,984,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9,615,000 | 2026-06-30 | 42 | USD |
DepositsAssetsNoncurrent | 8,717,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,649,000 | 2026-06-30 | 100 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 8,500,000 | 2020-03-31 | 1 | USD |
GainLossOnSaleOfDerivatives | 8,200,000 | 2017-12-31 | 8 | USD |
DeferredLongTermLiabilityCharges | 8,000,000 | 2017-12-31 | 26 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 7,900,000 | 2018-03-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 7,800,000 | 2018-06-30 | 6 | USD |
GuaranteeObligationsCurrentCarryingValue | 7,800,000 | 2026-06-30 | 72 | USD |
PaymentsForRepurchaseOfCommonStock | 7,592,000 | 2025-12-31 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 7,592,000 | 2025-12-31 | 26 | USD |
SalesAndExciseTaxPayableCurrent | 7,395,000 | 2026-06-30 | 64 | USD |
CurrentIncomeTaxExpenseBenefit | 7,368,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 7,349,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,269,000 | 2026-06-30 | 117 | USD |
CurrentForeignTaxExpenseBenefit | 7,187,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,468,000 | 2021-09-30 | 18 | shares |
ProceedsFromSaleOfShortTermInvestments | 6,336,000 | 2024-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,305,000 | 2021-12-31 | 11 | USD |
WarrantsAndRightsOutstanding | 6,305,000 | 2021-12-31 | 3 | USD |
DebtInstrumentFeeAmount | 6,250,000 | 2017-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,200,000 | 2020-03-31 | 11 | USD |
OperatingLeasesRentExpenseNet | 6,200,000 | 2019-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,175,000 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentNet | 6,113,000 | 2022-12-31 | 38 | USD |
DividendsCash | 5,839,000 | 2021-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 5,724,000 | 2019-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,720,000 | 2021-06-30 | 52 | USD |
PaymentsOfFinancingCosts | 5,704,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,609,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 5,569,000 | 2019-09-30 | 3 | USD |
InterestExpenseDebt | 5,522,000 | 2023-12-31 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,379,000 | 2024-12-31 | 74 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,372,000 | 2024-12-31 | 37 | shares |
AllocatedShareBasedCompensationExpense | 5,321,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 5,254,000 | 2019-09-30 | 3 | USD |
ProfitLoss | 5,162,000 | 2021-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,155,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,065,000 | 2019-12-31 | 7 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 5,000,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2018-06-07 | 2 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,000,000 | 2024-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 4,954,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -4,900,000 | 2018-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,843,000 | 2026-06-30 | 72 | USD |
PurchaseObligationDueInNextTwelveMonths | 4,775,000 | 2025-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 4,765,000 | 2026-06-30 | 64 | USD |
InterestAndOtherIncome | 4,753,000 | 2025-12-31 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,600,000 | 2026-06-30 | 3 | USD |
AccountsPayableCurrent | 4,577,000 | 2026-06-30 | 72 | USD |
PaymentsForFees | 4,550,000 | 2017-10-10 | 3 | USD |
ComprehensiveIncomeNetOfTax | 4,529,000 | 2026-06-30 | 116 | USD |
OperatingLeaseLiabilityCurrent | 4,355,000 | 2026-06-30 | 54 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 4,312,500 | 2015-05-26 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 4,288,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 4,273,000 | 2019-09-30 | 3 | USD |
IncomeTaxesReceivable | 4,109,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,067,000 | 2019-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,967,000 | 2026-06-30 | 29 | USD |
InsuranceRecoveries | -3,939,000 | 2019-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,920,000 | 2025-12-31 | 20 | USD |
Depreciation | 3,900,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,884,000 | 2017-12-31 | 3 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | -3,800,000 | 2017-12-31 | 3 | USD |
NetIncomeLoss | 3,759,000 | 2026-06-30 | 189 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,600,000 | 2017-10-10 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,584,000 | 2024-12-31 | 53 | shares |
IncomeTaxExpenseBenefit | 3,510,000 | 2026-06-30 | 156 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,467,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,462,000 | 2024-12-31 | 46 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 3,407,000 | 2026-06-30 | 29 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,400,000 | 2026-03-31 | 36 | shares |
DebtInstrumentUnusedBorrowingCapacityAmount | 3,400,000 | 2017-09-30 | 3 | USD |
PaymentsForMergerRelatedCosts | 3,351,000 | 2017-10-10 | 3 | USD |
CapitalLeasedAssetsGross | 3,315,000 | 2019-12-31 | 6 | USD |
OperatingLeasePayments | 3,200,000 | 2026-06-30 | 72 | USD |
InterestAndDebtExpense | 3,100,000 | 2018-03-31 | 2 | USD |
LeaseCost | 3,100,000 | 2026-06-30 | 77 | USD |
PaymentsForRestructuring | 3,092,000 | 2026-06-30 | 23 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -3,062,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 3,016,000 | 2025-12-31 | 20 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 3,000,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,993,000 | 2019-12-31 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 2,980,631 | 2017-09-30 | 12 | USD |
RedeemablePreferredStockDividends | 2,945,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 2,922,000 | 2026-06-30 | 29 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,881,000 | 2019-12-31 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | -2,861,165 | 2016-12-31 | 5 | USD |
OtherAssetsCurrent | 2,855,000 | 2026-06-30 | 12 | USD |
LegalFees | 2,743,000 | 2023-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 2,702,000 | 2019-09-30 | 3 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,700,000 | 2018-09-30 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 2,700,000 | 2019-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 2,692,000 | 2019-09-30 | 3 | USD |
OperatingLeaseCost | 2,678,000 | 2026-06-30 | 77 | USD |
AccruedIncomeTaxesCurrent | 2,673,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,670,000 | 2019-12-31 | 8 | USD |
PurchaseObligationDueAfterFifthYear | 2,627,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 2,625,000 | 2024-09-30 | 34 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,504,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 2,400,000 | 2018-12-31 | 7 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,400,000 | 2019-06-30 | 9 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 2,400,000 | 2018-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,400,000 | 2018-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,396,000 | 2026-06-30 | 73 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,326,000 | 2019-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 2,277,000 | 2021-12-31 | 21 | USD |
DeferredTaxAssetsDeferredIncome | 2,236,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,226,000 | 2026-06-30 | 82 | USD |
DividendsPayableCurrent | 2,200,000 | 2021-06-30 | 12 | USD |
IncomeTaxesPaid | 2,164,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,103,000 | 2026-06-30 | 29 | USD |
OtherLongTermDebtNoncurrent | 2,011,000 | 2018-12-31 | 10 | USD |
PaymentForManagementFee | 2,000,000 | 2017-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 1,999,000 | 2026-06-30 | 82 | USD |
InterestPaidNet | 1,997,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerAssetNet | 1,900,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,802,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,776,000 | 2025-12-31 | 12 | USD |
DividendsPaidinkind | 1,752,000 | 2021-12-31 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,700,000 | 2026-06-30 | 105 | USD |
ResearchAndDevelopmentExpense | 1,685,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,654,000 | 2026-06-30 | 82 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 1,600,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 1,600,000 | 2021-12-31 | 1 | USD |
TreasuryStockSharesRetired | 1,552,724 | 2017-05-23 | 2 | shares |
ProvisionForDoubtfulAccounts | 1,530,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -1,524,000 | 2026-06-30 | 156 | USD |
PurchaseObligationDueInFourthYear | 1,518,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 1,509,000 | 2017-10-10 | 3 | USD |
PurchaseObligationDueInThirdYear | 1,504,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 1,486,000 | 2025-12-31 | 2 | USD |
DepositsAssetsCurrent | 1,443,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,378,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 1,365,000 | 2026-06-30 | 56 | USD |
InterestExpense | 1,341,000 | 2024-03-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,303,000 | 2024-12-31 | 46 | shares |
PurchaseObligationDueInFifthYear | 1,294,000 | 2025-12-31 | 1 | USD |
NoncashMergerRelatedCosts | 1,250,000 | 2017-10-31 | 2 | USD |
TangibleAssetImpairmentCharges | 1,200,000 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,180,000 | 2018-09-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -1,147,000 | 2026-06-30 | 82 | USD |
TreasuryStockValue | 1,116,000 | 2023-03-31 | 14 | USD |
TreasuryStockValueAcquiredCostMethod | 1,116,000 | 2021-12-31 | 3 | USD |
TreasuryStockCommonValue | 1,116,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 1,100,000 | 2017-12-31 | 1 | USD |
RestrictedCash | 1,100,000 | 2026-06-30 | 69 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,100,000 | 2022-03-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 1,073,000 | 2018-07-19 | 1 | USD |
TreasuryStockRetiredParValueMethodAmount | 1,014,000 | 2023-12-31 | 5 | USD |
PreferredStockAccretionOfRedemptionDiscount | 1,011,000 | 2018-09-30 | 1 | USD |
PreferredStockRedemptionDiscount | 1,011,000 | 2018-09-30 | 4 | USD |
InterestIncomeOther | 1,006,000 | 2017-06-30 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,000,000 | 2017-05-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 1,000,000 | 2023-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 993,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 959,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 958,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 921,000 | 2018-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 828,000 | 2025-12-31 | 20 | USD |
RestrictedCashNoncurrent | 784,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 779,000 | 2019-12-31 | 13 | USD |
InvestmentIncomeInterest | 764,801 | 2017-09-30 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 740,000 | 2025-12-31 | 6 | USD |
RestructuringReserve | 697,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 693,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 655,000 | 2025-12-31 | 30 | USD |
DueFromRelatedParties | 635,681 | 2016-12-31 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 635,681 | 2016-12-31 | 8 | USD |
DebtInstrumentPeriodicPaymentInterest | 600,000 | 2018-12-31 | 3 | USD |
RestructuringCosts | 573,000 | 2026-06-30 | 48 | USD |
RestructuringCharges | 573,000 | 2026-06-30 | 23 | USD |
TreasuryStockShares | 562,500 | 2015-03-02 | 3 | shares |
IncreaseDecreaseInContractWithCustomerAsset | -527,000 | 2026-06-30 | 64 | USD |
AccruedInsuranceCurrent | 520,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -512,000 | 2024-12-31 | 29 | USD |
ProceedsFromStockOptionsExercised | 511,000 | 2026-06-30 | 82 | USD |
OtherOperatingActivitiesCashFlowStatement | 500,000 | 2020-06-30 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 500,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 499,000 | 2024-12-31 | 29 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -499,000 | 2024-12-31 | 2 | USD |
AccruedInsuranceCurrentAndNoncurrent | 489,000 | 2026-03-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 449,000 | 2024-12-31 | 28 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -444,950 | 2017-06-30 | 16 | USD |
ProceedsFromNotesPayable | 444,950 | 2017-09-30 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 434,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 426,000 | 2026-03-31 | 48 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 400,000 | 2018-12-31 | 6 | USD |
ExciseAndSalesTaxes | 400,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 398,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 396,000 | 2024-12-31 | 54 | shares |
OtherNonoperatingExpense | 376,000 | 2025-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 373,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 348,000 | 2021-09-30 | 4 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 344,828 | 2017-10-10 | 3 | shares |
RestrictedCashCurrent | 342,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 332,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 332,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 332,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiability | 322,000 | 2024-12-31 | 6 | USD |
AdvertisingExpense | 300,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 300,000 | 2023-12-31 | 24 | shares |
CashFDICInsuredAmount | 250,000 | 2017-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 248,000 | 2024-03-31 | 3 | shares |
DeferredTaxAssetsValuationAllowance | 230,000 | 2025-12-31 | 20 | USD |
CapitalLeaseObligationsCurrent | 222,000 | 2019-12-31 | 11 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 217,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -203,918 | 2017-09-30 | 17 | USD |
AccretionExpense | 200,000 | 2019-12-31 | 26 | USD |
DeferredFinanceCostsNet | 200,000 | 2017-12-31 | 3 | USD |
InterestExpenseRelatedParty | 200,000 | 2019-09-30 | 10 | USD |
ProceedsFromInterestReceived | 200,000 | 2025-09-30 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 196,000 | 2021-09-30 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -188,000 | 2026-06-30 | 116 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 181,000 | 2025-12-31 | 30 | USD |
CostOfServices | 180,000 | 2015-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 180,000 | 2026-06-30 | 63 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 170,000 | 2024-12-31 | 11 | USD |
CapitalLeaseObligationsNoncurrent | 151,000 | 2019-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 151,000 | 2019-12-31 | 3 | USD |
DueToAffiliateCurrent | 150,000 | 2017-09-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 145,000 | 2025-12-31 | 20 | USD |
TreasuryStockSharesAcquired | 137,000 | 2021-12-31 | 1 | shares |
TreasuryStockCommonShares | 137,000 | 2026-06-30 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 124,000 | 2026-03-31 | 13 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -104,000 | 2025-12-31 | 30 | USD |
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax | 99,000 | 2023-12-31 | 11 | USD |
AdministrativeFeesExpense | 90,000 | 2017-09-30 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -79,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesNewIssues | 75,000 | 2023-09-30 | 4 | shares |
FinanceLeaseInterestExpense | 69,000 | 2025-09-30 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 63,000 | 2025-12-31 | 31 | USD |
DueToRelatedPartiesCurrent | 57,140 | 2017-09-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 57,140 | 2017-09-30 | 14 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 56,000 | 2020-03-31 | 25 | USD |
InterestExpenseOther | 48,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 42,000 | 2018-07-19 | 2 | shares |
StockRepurchasedDuringPeriodValue | 38,000 | 2021-12-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 37,211 | 2018-09-30 | 1 | USD |
OtherNoncashIncomeExpense | -37,000 | 2026-06-30 | 56 | USD |
InterestExpenseBorrowings | 35,000 | 2020-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 25,000 | 2019-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 14,000 | 2017-10-10 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,000 | 2024-12-31 | 6 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 90 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 9,000 | 2026-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,000 | 2019-12-31 | 3 | USD |
RestructuringReserveTranslationAdjustment | -2,000 | 2026-06-30 | 19 | USD |
DividendsPayableAmountPerShare | 26 | 2018-09-30 | 1 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2017-05-23 | 2 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2017-06-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2017-10-10 | 4 | USD/shares |
SharesIssuedPricePerShare | 10 | 2016-04-19 | 1 | USD/shares |
TemporaryEquityLiquidationPreferencePerShare | 10 | 2021-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2021-09-30 | 9 | USD/shares |
What to be careful about
What this model itself distrusts about RMNI's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -94M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +518.2% is analyst consensus, not a filing: consensus 2027 EPS 0.48 against trailing 0.08, over 1 year(s), from 2 analysts (taken 2026-09-18)
- growth rests on 3 of 4 inputs; not tagged: margin recent