Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Rimini Street, Inc. (RMNI) had Debt to Capital Ratio of 1.75 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$109.79M |
|
$0.72M |
|
$43.51M |
|
$66.28M |
|
$104.83M |
|
$4.96M |
|
$-1.21M |
|
$3.75M |
|
$3.75M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$4.96M |
|
$7.52M |
|
91.74M |
|
94.49M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$300.36M |
|
$10.24M |
|
$122.75M |
|
$423.11M |
|
$347.40M |
|
$63.16M |
|
$102.74M |
|
$450.14M |
|
$-27.03M |
|
$-27.03M |
|
$-27.03M |
|
91.60M |
|
| Cash Flow Statement Financials | |
$60.22M |
|
$-4.57M |
|
$-26.60M |
|
$89.22M |
|
$121.10M |
|
$31.88M |
|
$11.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.75 |
-2.49 |
|
60.37% |
|
4.52% |
|
4.52% |
|
-- |
|
3.42% |
|
0.66% |
|
$55.65M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
0.80 |
|
112.20 |
|
-2.68% |
|
-2.68% |
|
0.17% |
|
2.00% |
|
$-0.30 |
|
$0.59 |
|
$0.64 |
|