Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
5.53
-0.06 (-1.07%)
Nov 13, 2026, 4:00 PM EST - Market closed

Rimini Street Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
438.39421.54428.75431.5409.66374.43
Revenue Growth
2.92%-1.68%-0.64%5.33%9.41%14.58%
Gross Profit
265.03254.6261.02268.98257.28237.97
Operating Income
31.0833.0438.253.638.8945.3
Net Income
11.0137.1-36.2726.06-2.4845.2
Earnings Per Share
0.110.39-0.400.29-0.030.51
EPS Growth
-76.43%-----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
191.05193.04210219.98215.37199.81
International
219.93201.07194.69190.37194.29174.62
Japan
-27.4224.0621.15--
Total
438.39421.54428.75431.5409.66374.43

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.28121.5889.26125.25129.12119.57
Total Debt
62.3491.5296.6381.6688.44100.37
Net Cash (Debt)
31.9530.06-7.3743.5940.6819.2
Net Cash Growth
96.81%--7.15%111.89%-71.44%
Net Cash Per Share
0.340.32-0.080.490.460.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.2460.22-38.8512.4734.966.95
Capital Expenditures
-4.9-4.57-3.38-7.21-4.33-2.11
Free Cash Flow
22.3455.65-42.235.2630.5764.84
Free Cash Flow Growth
----82.81%-52.86%59.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.46%60.40%60.88%62.34%62.80%63.55%
Operating Margin
7.09%7.84%8.91%12.42%9.49%12.10%
Pretax Margin
4.78%13.20%-8.55%9.56%0.93%5.19%
Profit Margin
2.51%8.80%-8.46%6.04%-0.60%12.07%
FCF Margin
5.10%13.20%-9.85%1.22%7.46%17.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.969.60-11.22-11.48
Forward PE
12.1510.217.788.469.2912.61
P/FCF Ratio
22.956.40-55.6211.008.01
PS Ratio
1.170.850.570.680.821.39