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Rimini Street, Inc.(RMNI)Earnings, Financials & Key Ratios
RMNI•NASDAQ
$3.94
$362M mkt cap·10.1× P/E·Price updated May 7, 2026
AboutRimini Street, Inc. provides enterprise software products, services, and support for various industries. The company offers software support services for Oracle and SAP enterprise software products. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. Rimini Street, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.Show more
- Revenue$422M-1.7%
- EBITDA$37M+254.0%
- Net Income$37M+202.3%
- EPS (Diluted)0.39+197.5%
- Gross Margin60.4%-0.8%
- EBITDA Margin8.75%+256.6%
- Operating Margin7.84%+204.6%
- Net Margin8.8%+204.0%
- Interest Coverage9.73+302.3%
RMNI Key Insights
Rimini Street, Inc. (RMNI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.2%
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RMNI Price & Volume
Rimini Street, Inc. (RMNI) stock price & volume — 10-year historical chart
Loading chart...
RMNI Growth Metrics
Rimini Street, Inc. (RMNI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.56%
5 Years5.22%
3 Years0.96%
TTM-0.8%
Profit CAGR
10 Years-
5 Years26.21%
3 Years-
TTM202.54%
EPS CAGR
10 Years-
5 Years19.51%
3 Years-
TTM198.29%
Return on Capital
10 Years39.56%
5 Years42.45%
3 Years34.76%
Last Year54.97%
RMNI Recent Earnings
Rimini Street, Inc. (RMNI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026EPS
$0.03
Est $0.08
-62.5%
Revenue
$105M
Est $103M
+2.7%
Q1 2026
Feb 19, 2026EPS
$0.07
Est $0.09
-22.2%
Revenue
$110M
Est $105M
+4.1%
Q4 2025
Oct 30, 2025EPS
$0.08
Est $0.10
-20.0%
Revenue
$103M
Est $105M
-1.9%
Q3 2025
Jul 31, 2025EPS
$0.03
Est $0.09
-133.3%
Revenue
$104M
Est $105M
-0.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.03vs $0.08-62.5% | $105Mvs $103M+2.7% |
| Q1 2026 | Feb 19, 2026 | $0.07vs $0.09-22.2% | $110Mvs $105M+4.1% |
| Q4 2025 | Oct 30, 2025 | $0.08vs $0.10-20.0% | $103Mvs $105M-1.9% |
| Q3 2025 | Jul 31, 2025 | $0.03vs $0.09-133.3% | $104Mvs $105M-0.7% |
Based on last 12 quarters of dataView full earnings history →
RMNI Peer Comparison
Rimini Street, Inc. (RMNI) competitors in IT operations, security and observability — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPWR | 866.02M | 1.02 | -15.25 | 2.92% | -13.21% | |||
 USPH | 897.04M | 59.00 | 41.55 | 16.33% | 1.52% | 1.36% | 0.55 | |
 MANH | 8.5B | 143.56 | 39.88 | 3.75% | 19.68% | 78.22% | 0.36 | |
 EPAM | 5.51B | 104.38 | 15.53 | 15.42% | 6.96% | 10.66% | 0.04 | |
 EXLS | 4.9B | 31.34 | 20.35 | 13.56% | 11.66% | 27.16% | 0.44 | |
 CNXC | 1.79B | 25.46 | -1.25 | 2.15% | -13.02% | -33.22% | 1.69 | |
 IBM | 216.93B | 231.26 | 20.70 | 7.62% | 15.61% | 35.44% | 2.05 | |
 CTSH | 24.61B | 51.94 | 11.42 | 6.95% | 10.41% | 14.79% | 0.10 |
Compare RMNI vs Peers
Rimini Street, Inc. (RMNI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RMNI Income Statement
Rimini Street, Inc. (RMNI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 212.63M | 252.79M | 281.05M | 326.78M | 374.43M | 409.66M | 431.5M | 428.75M | 421.54M | 422.81M |
| Revenue Growth % | 32.75% | 18.89% | 11.18% | 16.27% | 14.58% | 9.41% | 5.33% | -0.64% | -1.68% | -0.8% |
| Cost of Goods Sold | 82.9M | 95.98M | 105.11M | 126.21M | 136.46M | 152.38M | 162.51M | 167.73M | 166.94M | 169.47M |
| COGS % of Revenue | 38.99% | 37.97% | 37.4% | 38.62% | 36.45% | 37.2% | 37.66% | 39.12% | 39.6% | - |
| Gross Profit | 129.74M▲ 0% | 156.81M▲ 20.9% | 175.95M▲ 12.2% | 200.57M▲ 14.0% | 237.97M▲ 18.6% | 257.28M▲ 8.1% | 268.98M▲ 4.5% | 261.02M▼ 3.0% | 254.6M▼ 2.5% | 253.33M▲ 0% |
| Gross Margin % | 61.01% | 62.03% | 62.6% | 61.38% | 63.55% | 62.8% | 62.34% | 60.88% | 60.4% | 59.92% |
| Gross Profit Growth % | -17.28% | 20.87% | 12.2% | 13.99% | 18.65% | 8.12% | 4.55% | -2.96% | -2.46% | - |
| Operating Expenses | 102.9M | 130.2M | 153.81M | 182.69M | 211.19M | 249.19M | 215.38M | 293.15M | 221.57M | 195M |
| OpEx % of Revenue | 48.39% | 51.5% | 54.73% | 55.9% | 56.4% | 60.83% | 49.92% | 68.37% | 52.56% | - |
| Selling, General & Admin | 102.9M | 130.2M | 158.58M | 168.03M | 192.67M | 218.38M | 215.38M | 222.82M | 226.4M | 231.1M |
| SG&A % of Revenue | 48.39% | 51.5% | 56.42% | 51.42% | 51.46% | 53.31% | 49.92% | 51.97% | 53.71% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 320K | 0 | -4.77M | 14.66M | 18.52M | 30.8M | 0 | 70.33M | -4.83M | -1.25M |
| Operating Income | 21.97M▲ 0% | 26.61M▲ 21.1% | 22.14M▼ 16.8% | 17.88M▼ 19.2% | 26.77M▲ 49.7% | 8.09M▼ 69.8% | 53.6M▲ 562.6% | -32.13M▼ 159.9% | 33.03M▲ 202.8% | 57.92M▲ 0% |
| Operating Margin % | 10.33% | 10.53% | 7.88% | 5.47% | 7.15% | 1.97% | 12.42% | -7.49% | 7.84% | 13.7% |
| Operating Income Growth % | 758.85% | 21.12% | -16.82% | -19.21% | 49.7% | -69.79% | 562.63% | -159.94% | 202.82% | - |
| EBITDA | 23.95M | 28.45M | 24.05M | 25.89M | 35.32M | 16.12M | 56.43M | -23.97M | 36.9M | 63.36M |
| EBITDA Margin % | 11.26% | 11.25% | 8.56% | 7.92% | 9.43% | 3.94% | 13.08% | -5.59% | 8.75% | 14.99% |
| EBITDA Growth % | 1642.94% | 18.81% | -15.47% | 7.65% | 36.41% | -54.35% | 249.98% | -142.47% | 253.95% | 414.05% |
| D&A (Non-Cash Add-back) | 1.97M | 1.84M | 1.91M | 8.01M | 8.54M | 8.03M | 2.83M | 8.16M | 3.86M | 5.44M |
| EBIT | -5.35M | -39.84M | 24.52M | 16.23M | 20.98M | 8.08M | 47.6M | -30.34M | 62M | 52.53M |
| Net Interest Income | -35.35M | -36.07M | -141K | -53K | -1.5M | -4.04M | -1.82M | -2.71M | -1.62M | -4.51M |
| Interest Income | 198K | 253K | 257K | 24K | 55K | 228K | 3.7M | 3.59M | 4.75M | 0 |
| Interest Expense | 35.55M | 36.33M | 398K | 77K | 1.55M | 4.27M | 5.52M | 6.3M | 6.37M | 3.26M |
| Other Income/Expense | -73.98M | -91.48M | 1.99M | -1.73M | -7.34M | -4.28M | -12.37M | -4.51M | 22.6M | -7.59M |
| Pretax Income | -51.98M▲ 0% | -65.97M▼ 26.9% | 24.12M▲ 136.6% | 16.16M▼ 33.0% | 19.43M▲ 20.3% | 3.81M▼ 80.4% | 41.23M▲ 983.6% | -36.64M▼ 188.9% | 55.63M▲ 251.8% | 50.33M▲ 0% |
| Pretax Margin % | -24.44% | -26.1% | 8.58% | 4.94% | 5.19% | 0.93% | 9.56% | -8.55% | 13.2% | 11.9% |
| Income Tax | 1.32M | -1.99M | 2.71M | 4.57M | -55.78M | 6.29M | 15.17M | -371K | 18.53M | 15.22M |
| Effective Tax Rate % | -2.54% | 3.02% | 11.25% | 28.28% | -287.03% | 165.18% | 36.8% | 1.01% | 33.31% | 30.25% |
| Net Income | -53.3M▲ 0% | -67.97M▼ 27.5% | 21.41M▲ 131.5% | 11.59M▼ 45.9% | 75.22M▲ 549.2% | -2.48M▼ 103.3% | 26.06M▲ 1150.8% | -36.27M▼ 239.2% | 37.1M▲ 202.3% | 35.11M▲ 0% |
| Net Margin % | -25.07% | -26.89% | 7.62% | 3.55% | 20.09% | -0.61% | 6.04% | -8.46% | 8.8% | 8.3% |
| Net Income Growth % | -1762.77% | -27.52% | 131.5% | -45.88% | 549.22% | -103.3% | 1150.77% | -239.19% | 202.28% | 202.54% |
| Net Income (Continuing) | -53.3M | -63.95M | 21.41M | 11.59M | 75.22M | -2.48M | 26.06M | -36.27M | 37.1M | 35.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.65▲ 0% | -1.11▲ 32.7% | -0.12▲ 89.2% | 0.16▲ 233.3% | 0.85▲ 431.3% | -0.03▼ 103.3% | 0.29▲ 1124.7% | -0.40▼ 237.9% | 0.39▲ 197.5% | 0.37▲ 0% |
| EPS Growth % | -1275% | 32.73% | 89.19% | 233.33% | 431.25% | -103.33% | 1124.74% | -237.93% | 197.5% | 198.29% |
| EPS (Basic) | -1.65 | -1.11 | -0.12 | 0.16 | 0.89 | -0.03 | 0.29 | -0.40 | 0.40 | - |
| Diluted Shares Outstanding | 32.23M | 61.38M | 66.05M | 71.23M | 88.97M | 87.67M | 89.54M | 90.5M | 94.49M | 93.92M |
| Basic Shares Outstanding | 32.23M | 61.38M | 66.05M | 71.23M | 84.32M | 87.67M | 89.07M | 90.5M | 91.74M | 91.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RMNI Balance Sheet
Rimini Street, Inc. (RMNI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 112.11M | 112.9M | 165.17M | 219.3M | 286.76M | 281.71M | 288.69M | 256.28M | 300.36M | 274.13M |
| Cash & Short-Term Investments | 21.95M | 24.77M | 38.39M | 87.91M | 119.57M | 129.12M | 125.25M | 88.79M | 119.97M | 132.19M |
| Cash Only | 21.95M | 24.77M | 38.39M | 87.91M | 119.57M | 109.01M | 115.42M | 88.79M | 119.97M | 132.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 20.11M | 9.83M | 0 | 0 | 0 |
| Accounts Receivable | 63.52M | 81.65M | 113.39M | 119.65M | 138.51M | 118.89M | 122.66M | 133.63M | 136.87M | 95.75M |
| Days Sales Outstanding | 109.05 | 117.89 | 147.26 | 133.65 | 135.03 | 105.92 | 103.76 | 113.76 | 118.51 | 98.81 |
| Inventory | 18.08M | 435K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 79.59 | 1.65 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 14.83M | 13.39M | 11.74M | 19.29M | 21.55M | 23.27M | 21.91M | 43.52M | 46.2M |
| Total Non-Current Assets | 10.06M | 5.98M | 43.74M | 72.61M | 104.5M | 109.33M | 105.11M | 112.79M | 122.75M | 122.97M |
| Property, Plant & Equipment | 4.25M | 3.63M | 3.67M | 22.34M | 17.16M | 13.26M | 16.44M | 17.05M | 31.61M | 30.37M |
| Fixed Asset Turnover | 49.97x | 69.56x | 76.64x | 14.63x | 21.82x | 30.91x | 26.25x | 25.14x | 13.34x | 13.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436K | 0 | 0 |
| Other Non-Current Assets | 5.08M | 1.44M | 31.14M | 36.42M | 23.31M | 30.57M | 29.67M | 26.72M | 33.6M | 120.82M |
| Total Assets | 122.17M▲ 0% | 118.89M▼ 2.7% | 208.9M▲ 75.7% | 291.91M▲ 39.7% | 391.26M▲ 34.0% | 391.04M▼ 0.1% | 393.8M▲ 0.7% | 369.06M▼ 6.3% | 423.11M▲ 14.6% | 397.1M▲ 0% |
| Asset Turnover | 1.74x | 2.13x | 1.35x | 1.12x | 0.96x | 1.05x | 1.10x | 1.16x | 1.00x | 1.08x |
| Asset Growth % | -29.49% | -2.69% | 75.72% | 39.73% | 34.04% | -0.06% | 0.7% | -6.28% | 14.64% | 41.23% |
| Total Current Liabilities | 228.73M | 238.51M | 259.34M | 295.33M | 329.5M | 353.03M | 336.43M | 324.59M | 347.4M | 324.38M |
| Accounts Payable | 10.14M | 12.85M | 2.3M | 3.24M | 5.71M | 8.04M | 6M | 5.28M | 5.75M | 4.97M |
| Days Payables Outstanding | 44.63 | 48.87 | 8 | 9.37 | 15.27 | 19.26 | 13.47 | 11.48 | 12.58 | 11.59 |
| Short-Term Debt | 15.5M | 2.37M | 222K | 4.37M | 3.66M | 4.79M | 5.91M | 3.09M | 9.02M | 4.82M |
| Deferred Revenue (Current) | 152.39M | 180.36M | 205.77M | 228.97M | 253.22M | 265.84M | 263.12M | 257.98M | 268.72M | 974.36M |
| Other Current Liabilities | 31.54M | 19.27M | 22.03M | 18.48M | 36.56M | 37.46M | 38.96M | 33.59M | 63.92M | 57.22M |
| Current Ratio | 0.49x | 0.47x | 0.64x | 0.74x | 0.87x | 0.80x | 0.86x | 0.79x | 0.86x | 0.86x |
| Quick Ratio | 0.41x | 0.47x | 0.64x | 0.74x | 0.87x | 0.80x | 0.86x | 0.79x | 0.86x | 0.86x |
| Cash Conversion Cycle | 144.01 | 70.67 | - | - | - | - | - | - | - | 87.22 |
| Total Non-Current Liabilities | 103.74M | 145.96M | 40.84M | 61.79M | 142.15M | 115.18M | 96.86M | 113.92M | 102.74M | 95.28M |
| Long-Term Debt | 66.61M | 0 | 0 | 0 | 79.66M | 70M | 64.23M | 82.19M | 18.84M | 17.36M |
| Capital Lease Obligations | 0 | 0 | 151K | 15.99M | 12.51M | 9.09M | 6.84M | 7.06M | 0 | 20.56M |
| Deferred Tax Liabilities | 305K | 6.48M | 7.68M | 11.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.94M | 117.06M | 3.28M | 5.85M | 2.93M | 2.01M | 1.93M | 1.45M | 83.9M | 249.29M |
| Total Liabilities | 332.47M | 384.47M | 300.18M | 357.12M | 471.65M | 468.21M | 433.29M | 438.51M | 450.14M | 419.67M |
| Total Debt | 82.11M | 2.37M | 373K | 20.36M | 100.37M | 88.44M | 81.66M | 96.63M | 27.86M | 22.17M |
| Net Debt | 60.16M | -22.4M | -38.02M | -67.55M | -19.2M | -20.57M | -33.76M | 7.84M | -92.12M | -110.02M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -0.98x |
| Debt / EBITDA | 3.43x | 0.08x | 0.02x | 0.79x | 2.84x | 5.49x | 1.45x | - | 0.76x | 0.35x |
| Net Debt / EBITDA | 2.51x | -0.79x | -1.58x | -2.61x | -0.54x | -1.28x | -0.60x | - | -2.50x | -2.50x |
| Interest Coverage | -0.15x | -1.10x | 61.61x | 210.81x | 13.54x | 1.89x | 8.62x | -4.81x | 9.73x | 16.13x |
| Total Equity | -210.3M▲ 0% | -265.59M▼ 26.3% | -91.28M▲ 65.6% | -65.21M▲ 28.6% | -80.39M▼ 23.3% | -77.17M▲ 4.0% | -39.5M▲ 48.8% | -69.44M▼ 75.8% | -27.03M▲ 61.1% | -22.57M▲ 0% |
| Equity Growth % | -227.74% | -26.29% | 65.63% | 28.56% | -23.28% | 4% | 48.82% | -75.83% | 61.08% | 209.73% |
| Book Value per Share | -6.53 | -4.33 | -1.38 | -0.92 | -0.90 | -0.88 | -0.44 | -0.77 | -0.29 | -0.24 |
| Total Shareholders' Equity | -210.3M | -265.59M | -91.28M | -65.21M | -80.39M | -77.17M | -39.5M | -69.44M | -27.03M | -22.57M |
| Common Stock | 6K | 6K | 7K | 8K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -304.41M | -372.37M | -314.65M | -301.01M | -225.79M | -228.27M | -202.21M | -238.48M | -201.38M | -200.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | -1.12M | -1.12M | -1.12M | -1.12M | 0 | 0 |
| Accumulated OCI | -867K | -1.57M | -1.43M | -318K | -2.72M | -4.2M | -4.17M | -7.39M | -5.61M | -5.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RMNI Cash Flow Statement
Rimini Street, Inc. (RMNI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 29.16M | 22.38M | 20.39M | 42.1M | 66.94M | 34.9M | 12.47M | -38.85M | 60.22M | 60.22M |
| Operating CF Margin % | 13.72% | 8.85% | 7.25% | 12.88% | 17.88% | 8.52% | 2.89% | -9.06% | 14.29% | - |
| Operating CF Growth % | 932.85% | -23.25% | -8.92% | 106.53% | 59% | -47.87% | -64.28% | -411.61% | 255.01% | -25.82% |
| Net Income | -53.3M | -67.97M | 21.41M | 11.59M | 75.22M | -2.48M | 26.06M | -36.27M | 37.1M | 35.11M |
| Depreciation & Amortization | 1.97M | 1.84M | 1.91M | 8.01M | 8.54M | 8.03M | 2.83M | 8.16M | 5.72M | 7.78M |
| Stock-Based Compensation | 2.96M | 4.39M | 5.53M | 7.46M | 9.71M | 10.89M | 12.52M | 9.54M | 11.07M | 8.32M |
| Deferred Taxes | -124K | -235K | -337K | -514K | -62.32M | -2.07M | 6.64M | -9.83M | 11.16M | 7.25M |
| Other Non-Cash Items | 57.47M | 79.27M | -3.56M | 2.61M | 6.27M | 4M | 5.5M | 764K | 3.9M | 24.22M |
| Working Capital Changes | 20.18M | 5.08M | -4.57M | 12.96M | 29.52M | 16.52M | -41.09M | -11.22M | -8.73M | -31.64M |
| Change in Receivables | -8.35M | -18.04M | -31.22M | -8.55M | -18.79M | 18.92M | -2.98M | -15.21M | -4.51M | -20.64M |
| Change in Inventory | -3.28M | 0 | 0 | 0 | -3.46M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.2M | 2.88M | -10.51M | 931K | 2.49M | 2.4M | -1.96M | -613K | 444K | 96K |
| Cash from Investing | -1.39M | -1.05M | -1.87M | -1.48M | -2.11M | -24.45M | 3.08M | 6.45M | -4.57M | -4.32M |
| Capital Expenditures | -1.39M | -1.05M | -1.87M | -1.48M | -2.11M | -4.33M | -7.21M | -3.38M | -4.57M | -4.32M |
| CapEx % of Revenue | 0.65% | 0.42% | 0.67% | 0.45% | 0.56% | 1.06% | 1.67% | 0.79% | 1.08% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 20.11M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -20.11M | 0 | 0 | 0 | 0 |
| Cash from Financing | -16.49M | -34.77M | -5.74M | 6.38M | -26.57M | -13.57M | -6.89M | 14.02M | -26.6M | -36.18M |
| Debt Issued (Net) | -47.38M | -156.8M | -2.99M | -256K | 86.64M | -9.81M | -5.96M | 14.02M | -19.07M | -18.04M |
| Equity Issued (Net) | 0 | 133M | 9.11M | 21.16M | -100.9M | -4.74M | -1.01M | 0 | -7.53M | -3.82M |
| Dividends Paid | 0 | -2.85M | -14.74M | -15.78M | -12.68M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.85M | 0 | -4.5M | -1.12M | -4.74M | -1.01M | 0 | -7.59M | -3.83M |
| Other Financing | 30.89M | -8.13M | 2.88M | 1.25M | 384K | 985K | 79K | 0 | 0 | -14.32M |
| Net Change in Cash | 11.79M▲ 0% | -14.82M▼ 225.7% | 13.18M▲ 188.9% | 49.52M▲ 275.7% | 32.08M▼ 35.2% | -10.56M▼ 132.9% | 6.42M▲ 160.8% | -26.63M▼ 514.9% | 31.09M▲ 216.8% | 9.53M▲ 0% |
| Free Cash Flow | 27.77M▲ 0% | 21.33M▼ 23.2% | 18.51M▼ 13.2% | 40.62M▲ 119.4% | 64.84M▲ 59.6% | 30.57M▼ 52.9% | 5.25M▼ 82.8% | -42.23M▼ 903.6% | 55.65M▲ 231.8% | 46.71M▲ 0% |
| FCF Margin % | 13.06% | 8.44% | 6.59% | 12.43% | 17.32% | 7.46% | 1.22% | -9.85% | 13.2% | 11.05% |
| FCF Growth % | 692.19% | -23.2% | -13.2% | 119.4% | 59.62% | -52.86% | -82.81% | -903.56% | 231.79% | 341.66% |
| FCF per Share | 0.86 | 0.35 | 0.28 | 0.57 | 0.73 | 0.35 | 0.06 | -0.47 | 0.59 | 0.59 |
| FCF Conversion (FCF/Net Income) | -0.55x | -0.33x | 0.95x | 3.63x | 0.89x | -14.07x | 0.48x | 1.07x | 1.62x | 1.33x |
| Interest Paid | 16.54M | 19.32M | 230K | 63K | 1.1M | 3.25M | 4.53M | 5.5M | 0 | 2.77M |
| Taxes Paid | 1.73M | 1.76M | 2.18M | 3.06M | 2.89M | 2.79M | 4.93M | 3.37M | 0 | 2.36M |
RMNI Key Ratios
Rimini Street, Inc. (RMNI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -132.6% |
| Return on Invested Capital (ROIC) | 193.52% | - | - | - | - | - | - | - | - | -44.92% |
| Gross Margin | 61.01% | 62.03% | 62.6% | 61.38% | 63.55% | 62.8% | 62.34% | 60.88% | 60.4% | 59.92% |
| Net Margin | -25.07% | -26.89% | 7.62% | 3.55% | 20.09% | -0.61% | 6.04% | -8.46% | 8.8% | 8.3% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -0.98x |
| Interest Coverage | -0.15x | -1.10x | 61.61x | 210.81x | 13.54x | 1.89x | 8.62x | -4.81x | 9.73x | 16.13x |
| FCF Conversion | -0.55x | -0.33x | 0.95x | 3.63x | 0.89x | -14.07x | 0.48x | 1.07x | 1.62x | 1.33x |
| Revenue Growth | 32.75% | 18.89% | 11.18% | 16.27% | 14.58% | 9.41% | 5.33% | -0.64% | -1.68% | -0.8% |
RMNI SEC Filings & Documents
Rimini Street, Inc. (RMNI) SEC filings — annual & quarterly reports (10-K, 10-Q)
RMNI Frequently Asked Questions
Rimini Street, Inc. (RMNI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rimini Street, Inc. (RMNI) reported $422.8M in revenue for fiscal year 2025. This represents a 870% increase from $43.6M in 2012.
Rimini Street, Inc. (RMNI) saw revenue decline by 1.7% over the past year.
Yes, Rimini Street, Inc. (RMNI) is profitable, generating $35.1M in net income for fiscal year 2025 (8.8% net margin).
Dividend & Returns
Rimini Street, Inc. (RMNI) generated $46.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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