Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
5.20
-0.01 (-0.19%)
Aug 25, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
429.77421.54428.75431.5409.66374.43
Revenue Growth
0.60%-1.68%-0.64%5.33%9.41%14.58%
Gross Profit
258.18254.6261.02268.98257.28237.97
Operating Income
25.0533.0438.253.638.8945.3
Net Income
7.2537.1-36.2726.06-2.4845.2
Earnings Per Share
0.070.39-0.400.29-0.030.51
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
189.04193.04210219.98215.37199.81
International
213.31201.07194.69190.37194.29174.62
Japan
-27.4224.0621.15--
Total
429.77421.54428.75431.5409.66374.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.88121.5889.26125.25129.12119.57
Total Debt
67.5391.5296.6381.6688.44100.37
Net Cash (Debt)
57.3530.06-7.3743.5940.6819.2
Net Cash Growth
---7.15%111.89%-71.44%
Net Cash Per Share
0.600.32-0.080.490.460.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.1660.22-38.8512.4734.966.95
Capital Expenditures
-3.29-4.57-3.38-7.21-4.33-2.11
Free Cash Flow
63.8755.65-42.235.2630.5764.84
Free Cash Flow Growth
----82.81%-52.86%59.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.709.60-11.22-11.48
Forward PE
12.3810.217.788.469.2912.61
P/FCF Ratio
7.606.40-55.6211.008.01
PS Ratio
1.130.850.570.680.821.39