Rimini Street Inc (RMNI) - 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.
Rimini Street Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Rimini Street Inc's total liabilities have evolved over time, based on quarterly financial data. See Rimini Street Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥561.81 Million |
|
White Gold Corp
V:WGO
|
Canada | CA$16.12 Million |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
Germany | €392.01 Million |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩38.61 Billion |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
USA | $101.57 Million |
|
T3EX Global Holdings Corp
TW:2636
|
Taiwan | NT$12.71 Billion |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
USA | $345.71K |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
USA | $231.69 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 full company profile including market capitalisation, see how much is Rimini Street Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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