RMNI (Rimini Street) Total Current Assets : $235.2 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Rimini Street Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rimini Street's total current assets for the quarter that ended in Mar. 2025 was $235.2 Mil.

Rimini Street Total Current Assets Historical Data

The historical data trend for Rimini Street's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rimini Street Total Current Assets Chart

Rimini Street Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

233.22

286.76

281.71

288.69

256.28

Rimini Street Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															248.38	262.92	228.75	256.28	235.16

Rimini Street Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Rimini Street's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	88.792	+	133.63	+	0	+	33.854
	=	256.3

Rimini Street's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	122.574	+	74.362	+	0	+	38.221
	=	235.2

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Rimini Street (NAS:RMNI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Rimini Street's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	122.574	-	406.726	+	0.75 * 74.362	+	0.5 * 0
=	-228.4

Rimini Street Total Current Assets Related Terms

Thank you for viewing the detailed overview of Rimini Street's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Rimini Street Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rimini Street Inc (NAS:RMNI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0QH:Germany 0QH:Germany

Address

1700 South Pavilion Center Drive, Suite 330, Las Vegas, NV, USA, 89135

Website

https://www.riministreet.com

Rimini Street Inc and its subsidiaries are providers of end-to-end enterprise software support, products, and services. The Company offers a comprehensive family of unified solutions to run, manage, support, customize, configure, connect, protect, monitor, and optimize clients' enterprise applications, database, and technology software platforms. The Company derives revenues from clients by providing subscription support services for enterprise resource planning, customer relationship management, product lifecycle management database, and technology software systems. Geographically, the company generates the majority of its revenue from the United States of America and the International market.

Executives

Seth A. Ravin	director, 10 percent owner, officer: CEO and Chairman of the Board	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Nancy Lyskawa	officer: SVP Global Client Onboarding	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Kevin Maddock	officer: SVP, Global Sales	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
David W. Rowe	officer: SVP & CMO	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Michael L. Perica	officer: EVP & Chief Financial Officer	C/O 3993 HOWARD HUGHES PARKWAY, SUITE 500, LAS VEGAS NV 89169
Steven Salaets	officer: CIO/CPO EVP GlSec/Facl/Qual/IA	C/O 3993 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Sebastian Grady	officer: President	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Brian Slepko	officer: SVP, Global Service Delivery	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Gerard Brossard	officer: Chief Operating Officer	1170 PEACHTREE STREET, ATLANTA GA 30309
Jay G Snyder	director	C/O 3993 HOWARD HUGHES PARKWAY, SUITE 500, LAS VEGAS NV 89169
Katrinka Mccallum	director	139 TOWNSEND ST, SAN FRANCISCO CA 94107
Gpiac, Llc	10 percent owner	C/O GP INVESTMENTS ACQUISITION CORP., 150 E. 52ND STREET, SUITE 5003, NEW YORK NY 10022
Daniel B. Winslow	officer: SVP & General Counsel	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Adams Street Partners Llc	10 percent owner	ONE NORTH WACKER DRIVE, STE 2700, CHICAGO IL 60606-2807
Robin P. Murray	director, 10 percent owner	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169