Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
4.890
+0.220 (4.71%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Rimini Street Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
422.81421.54428.75431.5409.66374.43
Revenue Growth
-0.80%-1.68%-0.64%5.33%9.41%14.58%
Gross Profit
253.33254.6261.02268.98257.28237.97
Operating Income
55.3559.91-32.1343.778.0926.77
Net Income
35.1137.1-36.2726.06-2.4845.2
Earnings Per Share
0.370.39-0.400.29-0.030.51
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
189.84193.04210219.98215.37199.81
International
205.55201.07194.69190.37194.29174.62
Japan
-27.4224.0621.15--
Total
422.81421.54428.75431.5409.66374.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.53120.3289.22125.68129.55119.99
Total Debt
78.5891.0196.3181.388.11100.06
Net Cash (Debt)
53.9529.3-7.0944.3841.4419.93
Net Cash Growth
88.88%--7.08%107.90%-70.68%
Net Cash Per Share
0.570.31-0.080.500.470.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.0460.22-38.8512.4734.966.95
Capital Expenditures
-4.32-4.57-3.38-7.21-4.33-2.11
Free Cash Flow
46.7155.65-42.235.2630.5764.84
Free Cash Flow Growth
----82.81%-52.86%59.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.92%60.40%60.88%62.34%62.80%63.55%
Operating Margin
13.09%14.21%-7.49%10.14%1.97%7.15%
Pretax Margin
9.65%13.20%-8.55%9.56%0.93%5.19%
Profit Margin
8.30%8.80%-8.46%6.04%-0.61%20.09%
FCF Margin
11.05%13.20%-9.85%1.22%7.46%17.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.599.95-11.28-11.71
Forward PE
11.2910.217.788.469.2912.61
P/FCF Ratio
9.696.38-55.7511.038.02
PS Ratio
1.070.840.570.680.821.39