Rimini Street Inc Total Liabilities
Rimini Street Inc total liabilities. Based on the latest financial reports, Rimini Street Inc (RMNI) has total liabilities worth $380.14 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Rimini Street Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rimini Street Inc (2012–2024)
Total liabilities of Rimini Street Inc from 2012 to 2024. This chart illustrates how Rimini Street Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Rimini Street Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Rimini Street Inc Competitors by Total Liabilities
The table below lists competitors of Rimini Street Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$433.18 Billion |
|
Zhejiang Shengda Pharm
SHG:603079
|
China | CN¥561.97 Million |
|
PETROTAL CORP.
F:SER1
|
Germany | €289.88 Million |
|
Taewoong Co.Ltd
KQ:044490
|
Korea | ₩230.15 Billion |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
USA | $726.43 Billion |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
USA | $101.57 Million |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
Indonesia | Rp3.81 Trillion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥590.66 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Rimini Street Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Rimini Street Inc's balance sheet.
Liquidity & Leverage Metrics
Rimini Street Inc Total Liabilities Ratios Explained
Rimini Street Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -13.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rimini Street Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rimini Street Inc (2012–2024)
The table below shows the annual total liabilities of Rimini Street Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $438.51 Million | +1.20% |
| 2023-12-31 | $433.29 Million | -7.46% |
| 2022-12-31 | $468.21 Million | -0.73% |
| 2021-12-31 | $471.65 Million | +32.07% |
| 2020-12-31 | $357.12 Million | -15.74% |
| 2019-12-31 | $423.81 Million | +10.23% |
| 2018-12-31 | $384.47 Million | +15.64% |
| 2017-12-31 | $332.47 Million | +3749.75% |
| 2016-12-31 | $8.64 Million | +42.57% |
| 2015-12-31 | $6.06 Million | -93.19% |
| 2013-12-31 | $89.01 Million | +75.43% |
| 2012-12-31 | $50.74 Million | -- |
About Rimini Street Inc
Rimini Street, Inc. provides enterprise software products, services, and support. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini ONE, an outsourcing option that offers a set of unified and integrated services to run, manage, support, customize, configure, connect, protect, monitor, and optimize its clients' applica… Read more