RMNI

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Rimini Street, Inc.

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Key Metrics

Previous Close: $5.06
52-Week Range: $2.87 – $5.18
Market Cap: $476.12M
P/E (TTM): 72.86
EPS (TTM): 0.07
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 0.88
Return on Equity: —
Return on Assets: 4.00%
Gross Margin: 60.07%
Operating Margin: 5.89%
Profit Margin: 1.69%
Current Ratio: 0.84
Debt/Equity: —
Total Debt: $67.53M
Free Cash Flow: $82.09M
Revenue Growth: 6.70%
Earnings Growth: -91.90%
Enterprise Value: $418.76M

RMNI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$409.66M	$431.50M	$428.75M	$421.54M
Cost of Revenue	$152.38M	$162.51M	$167.73M	$166.94M
Gross Profit	$257.28M	$268.98M	$261.02M	$254.60M
Selling, General & Admin	$218.38M	$215.38M	$222.82M	$221.57M
Operating Expenses	$218.38M	$215.38M	$222.82M	$221.57M
Operating Income	$38.89M	$53.60M	$38.20M	$33.03M
EBITDA	$16.11M	$54.06M	-$22.18M	$70.70M
Pretax Income	$3.81M	$41.23M	-$36.64M	$55.63M
Income Tax	$6.29M	$15.17M	-$371.00K	$18.53M
Net Income	-$2.48M	$26.06M	-$36.27M	$37.10M
Diluted EPS	-0.03	0.29	-0.40	0.40
Diluted Shares	87.67M	89.54M	90.50M	94.49M

RMNI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$109.01M	$115.42M	$88.79M	$119.97M
Receivables	$118.89M	$122.66M	$134.90M	$142.03M
Current Assets	$281.71M	$288.69M	$256.28M	$300.36M
Total Assets	$391.04M	$393.80M	$369.06M	$423.11M
Current Liabilities	$353.03M	$336.43M	$324.59M	$347.40M
Long-Term Debt	$70.00M	$64.23M	$82.19M	$63.16M
Total Debt	$88.44M	$81.66M	$96.63M	$91.01M
Total Liabilities	$468.21M	$433.29M	$438.51M	$450.14M
Retained Earnings	-$228.27M	-$202.21M	-$238.48M	-$201.38M
Shareholders' Equity	-$77.17M	-$39.50M	-$69.44M	-$27.03M
Working Capital	-$71.32M	-$47.74M	-$68.32M	-$47.04M

RMNI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$34.90M	$12.47M	-$38.85M	$60.22M
Capital Expenditure	-$4.33M	-$7.21M	-$3.38M	-$4.57M
Free Cash Flow	$30.57M	$5.25M	-$42.23M	$55.65M
Depreciation & Amortisation	$8.03M	$7.31M	$8.16M	$8.92M
Stock-Based Compensation	$10.89M	$12.52M	$9.54M	$11.07M
Investing Cash Flow	-$24.45M	$3.08M	$6.45M	-$4.57M
Financing Cash Flow	-$13.57M	-$6.89M	$14.02M	-$26.60M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	-$4.74M	-$1.01M	$0.00	-$7.59M
Net Change in Cash	-$3.12M	$8.65M	-$18.39M	$29.05M

RMNI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$104.20M	$104.11M	$103.43M	$109.79M	$105.47M
Cost of Revenue	$40.67M	$41.26M	$41.49M	$43.51M	$43.21M
Gross Profit	$63.53M	$62.85M	$61.94M	$66.28M	$62.27M
Research & Development	$0.00	—	—	—	$571.00K
Selling, General & Admin	$51.79M	$54.87M	$56.18M	$58.73M	$56.49M
Operating Expenses	$51.79M	$54.87M	$56.18M	$58.73M	$57.06M
Operating Income	$11.75M	$7.99M	$5.76M	$7.54M	$5.21M
EBITDA	$11.40M	$44.52M	$7.24M	$7.54M	$5.91M
Pretax Income	$7.61M	$40.80M	$3.47M	$3.75M	$2.31M
Income Tax	$4.26M	$10.54M	$704.00K	$3.03M	$949.00K
Net Income	$3.35M	$30.26M	$2.77M	$724.00K	$1.36M
Diluted EPS	0.04	0.32	0.03	0.01	0.01
Diluted Shares	93.32M	94.12M	95.29M	94.64M	93.92M

RMNI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$122.57M	$101.28M	$108.72M	$119.97M	$132.19M
Receivables	$74.36M	$142.67M	$85.58M	$142.03M	$100.07M
Current Assets	$235.16M	$282.13M	$233.95M	$300.36M	$274.13M
Total Assets	$343.03M	$397.50M	$352.86M	$423.11M	$397.10M
Current Liabilities	$295.23M	$306.80M	$275.30M	$347.40M	$324.38M
Long-Term Debt	$81.41M	$75.64M	$64.40M	$63.16M	$56.41M
Total Debt	$95.44M	$103.70M	$91.95M	$91.01M	$78.58M
Total Liabilities	$406.73M	$426.53M	$380.14M	$450.14M	$419.67M
Retained Earnings	-$235.13M	-$204.87M	-$202.11M	-$201.38M	-$200.02M
Shareholders' Equity	-$63.70M	-$29.04M	-$27.28M	-$27.03M	-$22.57M
Working Capital	-$60.07M	-$24.67M	-$41.35M	-$47.04M	-$50.25M

RMNI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$33.71M	-$17.77M	$24.72M	$19.56M	$24.52M
Capital Expenditure	-$895.00K	-$1.77M	-$1.20M	-$706.00K	-$648.00K
Free Cash Flow	$32.81M	-$19.54M	$23.52M	$18.86M	$23.88M
Depreciation & Amortisation	$2.12M	$2.09M	$2.33M	$2.38M	$2.35M
Stock-Based Compensation	$2.70M	$2.87M	$2.79M	$2.71M	$2.66M
Investing Cash Flow	-$895.00K	-$1.77M	-$1.20M	-$706.00K	-$648.00K
Financing Cash Flow	-$1.03M	-$6.03M	-$14.75M	-$4.79M	-$10.60M
Share Repurchases	—	—	—	-$3.83M	—
Net Change in Cash	$31.79M	-$25.57M	$8.77M	$14.06M	$13.27M

Market Snapshot

About

Rimini Street, Inc. is a global provider of enterprise software support services and the leading independent third-party support provider for Oracle and SAP software products. The company offers comprehensive support, security updates, and interoperability services for mission-critical enterprise software at significant cost savings compared to vendor support. Rimini Street serves thousands of clients across various industries worldwide.