Rimini Street, Inc. (RMNI)

NASDAQ: RMNI · Real-Time Price · USD

4.010

-0.080 (-1.96%)

At close: Oct 23, 2026, 4:00 PM EDT

4.080

+0.070 (1.75%)

After-hours: Oct 23, 2026, 7:51 PM EDT

Rimini Street Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	429.77	421.54	428.75	431.5	409.66	374.43
Revenue Growth	0.60%	-1.68%	-0.64%	5.33%	9.41%	14.58%
Gross Profit	258.18	254.6	261.02	268.98	257.28	237.97
Operating Income	25.05	33.04	38.2	53.6	38.89	45.3
Net Income	7.25	37.1	-36.27	26.06	-2.48	45.2
Earnings Per Share	0.07	0.39	-0.40	0.29	-0.03	0.51
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States of America	189.04	193.04	210	219.98	215.37	199.81
International	213.31	201.07	194.69	190.37	194.29	174.62
Japan	-	27.42	24.06	21.15	-	-
Total	429.77	421.54	428.75	431.5	409.66	374.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	124.88	121.58	89.26	125.25	129.12	119.57
Total Debt	67.53	91.52	96.63	81.66	88.44	100.37
Net Cash (Debt)	57.35	30.06	-7.37	43.59	40.68	19.2
Net Cash Growth	-	-	-	7.15%	111.89%	-71.44%
Net Cash Per Share	0.60	0.32	-0.08	0.49	0.46	0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	67.16	60.22	-38.85	12.47	34.9	66.95
Capital Expenditures	-3.29	-4.57	-3.38	-7.21	-4.33	-2.11
Free Cash Flow	63.87	55.65	-42.23	5.26	30.57	64.84
Free Cash Flow Growth	-	-	-	-82.81%	-52.86%	59.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.07%	60.40%	60.88%	62.34%	62.80%	63.55%
Operating Margin	5.83%	7.84%	8.91%	12.42%	9.49%	12.10%
Pretax Margin	3.37%	13.20%	-8.55%	9.56%	0.93%	5.19%
Profit Margin	1.69%	8.80%	-8.46%	6.04%	-0.60%	12.07%
FCF Margin	14.86%	13.20%	-9.85%	1.22%	7.46%	17.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	55.29	9.60	-	11.22	-	11.48
Forward PE	9.55	10.21	7.78	8.46	9.29	12.61
P/FCF Ratio	5.86	6.40	-	55.62	11.00	8.01
PS Ratio	0.87	0.85	0.57	0.68	0.82	1.39