KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rimini Street (RMNI) Capital Expenditures (2017 - 2025)

Rimini Street's Capital Expenditures history spans 9 years, with the latest figure at $706000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 126.55% year-over-year to $706000.0; the TTM value through Dec 2025 reached $4.6 million, up 11620.51%, while the annual FY2025 figure was $4.6 million, 11620.51% up from the prior year.
  • Capital Expenditures reached $706000.0 in Q4 2025 per RMNI's latest filing, down from $1.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.8 million in Q2 2025 to a low of -$3.7 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $552450.0, with a median of $962000.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: soared 806.86% in 2022, then plummeted 407.83% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $653000.0 in 2021, then skyrocketed by 81.78% to $1.2 million in 2022, then tumbled by 407.83% to -$3.7 million in 2023, then grew by 27.23% to -$2.7 million in 2024, then skyrocketed by 126.55% to $706000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMNI's Capital Expenditures are $706000.0 (Q4 2025), $1.2 million (Q3 2025), and $1.8 million (Q2 2025).