Rimini Street (RMNI) Debt Ratio (2015 - 2026)
Rimini Street's (RMNI) quarterly Debt Ratio came in at 0.12 in Q2 2026, down 38.8% on a YoY basis from 0.2 in Q2 2025, and down 14.68% quarter-over-quarter from 0.14 in Q1 2026.
Analysis
Rimini Street (RMNI) Debt Ratio (2015 - 2026) Analysis & Trends
Rimini Street (RMNI) has reported Debt Ratio for 11 consecutive years, with 0.12 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 38.8% year-over-year to 0.12; the trailing twelve-month figure through Jun 2026 stood at 0.12 (down 38.8% YoY), and the FY2025 full-year result was 0.16, down 31.28% from the prior year.
- Debt Ratio slipped to 0.12 in Q2 2026 per RMNI's latest filing, from 0.14 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.25 in Q1 2025 and bottomed at 0.12 in Q2 2026.
- Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.2 in 2023.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio gained 29.73% in 2024, then plunged 42.33% in 2026.
- Over 5 years, Debt Ratio stood at 0.19 in 2022, then retreated by 6.88% to 0.18 in 2023, then grew by 29.73% to 0.23 in 2024, then tumbled by 31.28% to 0.16 in 2025, then slipped by 23.67% to 0.12 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.14, and 0.16 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | 0.02 |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | 0.08 |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | 0.71 |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | 0.01 |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | 0.44 |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | 0.46 |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | 0.49 |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 0.08 |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 0.03 |
| 10 | Rimini Street | 467.61 Mn | 343.83 Mn | 67.70 Mn | 0.12 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.33 |