Rimini Street, Inc.
Rimini Street, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 123 | 132 | 120 | 109 | 101 | 123 | 89 | 119 | 134 | 129 | 115 | 108 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | - | - | - | - | |||||
Restricted Cash | - | - | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 92 | 96 | 137 | 83 | 102 | 74 | 131 | 67 | 87 | 79 | 119 | 61 | |||||
Capitalized Contract Cost Net Current | 18 | 18 | 18 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 10 | 20 | |||||
Prepaid Expense And Other Assets Current | 29 | 28 | 25 | 25 | 62 | 20 | 19 | 25 | 25 | 23 | 26 | 25 | |||||
Assets Current | 262 | 274 | 300 | 234 | 282 | 235 | 256 | 229 | 263 | 248 | 289 | 232 | |||||
Prepaid Expense And Other Assets | - | - | - | - | - | - | 19 | - | - | - | 26 | - | |||||
Assets Noncurrent | |||||||||||||||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 10 | 8 | |||||
Operating Lease Right Of Use Asset | 20 | 20 | 21 | 21 | 21 | 7 | 7 | 7 | 7 | 5 | 6 | 6 | |||||
Capitalized Contract Cost Net Noncurrent | 24 | 24 | 24 | 22 | 20 | 21 | 22 | 21 | 21 | 22 | 24 | 22 | |||||
Deposits Assets Noncurrent | 9 | 9 | 8 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 7 | |||||
Deferred Income Tax Assets Net | 59 | 59 | 58 | 59 | 58 | 66 | 69 | 72 | 62 | 60 | 59 | 59 | |||||
Assets | 384 | 397 | 423 | 353 | 397 | 343 | 369 | 344 | 367 | 351 | 394 | 335 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 0 | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | |||||
Accounts Payable Current | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | |||||
Accrued Employee Benefits Current | 37 | 34 | 40 | 36 | 33 | 28 | 34 | 34 | 32 | 31 | 39 | 36 | |||||
Other Accrued Liabilities Current | 23 | 23 | 24 | 19 | 19 | 21 | 21 | 74 | 19 | 18 | 18 | 23 | |||||
Operating Lease Liability Current | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | |||||
Contract With Customer Liability Current | 243 | 257 | 269 | 207 | 241 | 235 | 258 | 202 | 240 | 230 | 263 | 214 | |||||
Liabilities Current | 312 | 324 | 347 | 275 | 307 | 295 | 325 | 322 | 303 | 293 | 336 | 289 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 47 | 56 | 63 | 64 | 76 | 81 | 82 | 68 | 69 | 63 | 64 | 66 | |||||
Contract With Customer Liability Noncurrent | 24 | 20 | 19 | 19 | 22 | 22 | 23 | 21 | 22 | 24 | 24 | 24 | |||||
Operating Lease Liability Noncurrent | 17 | 17 | 19 | 19 | 21 | 7 | 7 | 7 | 8 | 6 | 7 | 8 | |||||
Other Liabilities Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 401 | 420 | 450 | 380 | 427 | 407 | 439 | 421 | 403 | 388 | 433 | 388 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 187 | 184 | 181 | 182 | 183 | 180 | 178 | 175 | 173 | 171 | 168 | 165 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -6 | -6 | -6 | -6 | -8 | -7 | -6 | -6 | -5 | -4 | -5 | |||||
Retained Earnings Accumulated Deficit | -198 | -200 | -201 | -202 | -205 | -235 | -238 | -245 | -202 | -201 | -202 | -212 | |||||
Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | -17 | -23 | -27 | -27 | -29 | -64 | -69 | -77 | -36 | -36 | -39 | -53 | |||||
Liabilities And Stockholders Equity | 384 | 397 | 423 | 353 | 397 | 343 | 369 | 344 | 367 | 351 | 394 | 335 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 25 | 24 | - | 23 | 23 | 22 | - | 21 | 20 | 19 | - | 17 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 93 | 92 | 92 | 92 | 93 | 91 | 91 | 91 | 91 | 90 | 90 | 89 | |||||
Shares Outstanding | 93 | 92 | 92 | 92 | 93 | 91 | 91 | 91 | 91 | 90 | 90 | 89 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.45% | 21.99% | 36.07% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.28% | -12.39% | 36.62% | -11.88% | -4.38% | -7.71% | -18.32% | -14.44% | -17.46% | 10.77% | 9.76% | 35.35% |
| 2024 | -0.77% | 7.66% | 15.33% | -16.22% | -18.02% | -19.37% | 25.79% | 58.49% | 77.36% | 27.54% | 2.30% | 9.51% |
| 2023 | - | - | - | -9.47% | -17.42% | -22.73% | 28.33% | 40.42% | 32.08% | 1.61% | -7.74% | -21.94% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.84 | 0.85 | 0.86 | 0.85 | 0.92 | 0.80 | 0.79 | 0.71 | 0.87 | 0.85 | 0.86 | 0.80 | |||||
| Quick Ratio | 0.75 | 0.76 | 0.79 | 0.76 | 0.72 | 0.73 | 0.73 | 0.63 | 0.79 | 0.77 | 0.78 | 0.72 | |||||
| Working Capital | -50.05M | -50.25M | -47.04M | -41.35M | -24.67M | -60.07M | -68.32M | -93.72M | -40.32M | -44.45M | -47.75M | -56.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -24.05 | -18.60 | -16.65 | -13.93 | -14.69 | -6.39 | -6.31 | -5.48 | -11.17 | -10.67 | -10.97 | -7.31 | |||||
| Interest Coverage TTM | 3.93 | 9.66 | 9.74 | 10.49 | 2.34 | -3.94 | -5.10 | -6.13 | 4.51 | 6.60 | 7.93 | 4.27 | |||||
| Debt Ratio | 1.04 | 1.06 | 1.06 | 1.08 | 1.07 | 1.19 | 1.19 | 1.22 | 1.10 | 1.10 | 1.10 | 1.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.10 | 1.14 | 1.06 | 1.22 | 1.12 | 1.23 | 1.12 | 1.26 | 1.16 | 1.20 | 1.10 | 1.28 | |||||
| Days Sales Outstanding TTM | 82.13 | 73.43 | 115.88 | 64.07 | 80.57 | 65.58 | 106.50 | 54.83 | 73.11 | 70.90 | 99.61 | 51.34 | |||||
| Receivables Turnover TTM | 4.44 | 4.97 | 3.15 | 5.70 | 4.53 | 5.57 | 3.43 | 6.66 | 4.99 | 5.15 | 3.66 | 7.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.08 | 0.37 | 0.39 | 0.45 | -0.03 | -0.37 | -0.40 | -0.37 | 0.18 | 0.24 | 0.29 | 0.13 | |||||
| Free Cash Flow Per Share TTM | 0.69 | 0.51 | 0.61 | -0.02 | -0.48 | -0.21 | -0.47 | -0.09 | 0.01 | 0.08 | 0.06 | 0.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.07% | 59.92% | 60.40% | 61.28% | 61.48% | 61.17% | 60.88% | 60.17% | 60.67% | 61.62% | 62.34% | 63.23% | |||||
| Operating Profit Margin TTM | 4.78% | 13.09% | 14.21% | 16.39% | 3.71% | -6.13% | -7.49% | -8.31% | 5.91% | 8.42% | 10.14% | 6.22% | |||||
| Net Profit Margin TTM | 1.69% | 8.30% | 8.80% | 10.10% | -0.66% | -8.03% | -8.46% | -7.87% | 3.80% | 5.02% | 6.04% | 2.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.60% | -0.80% | -1.68% | -0.16% | -0.52% | -1.51% | -0.64% | -0.32% | 1.64% | 3.71% | 5.33% | 6.92% | |||||
| Net Income Growth (1Y) | -355.88% | -202.54% | -202.28% | -228.15% | -117.36% | -257.51% | -239.19% | -393.63% | 285.84% | 30,090.28% | -1,150.77% | -79.01% | |||||
| EPS Growth (1Y) | -353.66% | -201.93% | -200.90% | -226.20% | -117.05% | -254.95% | -236.99% | -388.63% | 279.05% | 29,732.38% | -1,134.24% | -79.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 54.61 | 8.58 | 9.59 | 10.02 | -122.60 | -9.27 | -6.66 | -5.00 | 17.02 | 13.46 | 11.18 | 17.17 | |||||
| P/B TTM | -23.75 | -13.34 | -13.17 | -15.81 | -11.96 | -4.98 | -3.48 | -2.19 | -7.69 | -8.06 | -7.37 | -3.70 | |||||
| P/S TTM | 0.92 | 0.71 | 0.84 | 1.01 | 0.81 | 0.74 | 0.56 | 0.39 | 0.65 | 0.68 | 0.68 | 0.46 | |||||
| Market Cap | 395.89M | 301.07M | 355.94M | 431.39M | 347.32M | 317.52M | 241.64M | 167.94M | 277.82M | 292.60M | 291.27M | 196.30M | |||||
| Enterprise Value | 317.89M | 224.17M | 302.02M | 389.42M | 323.56M | 278.24M | 237.70M | 119.06M | 215.02M | 231.86M | 245.56M | 159.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 63.87M | 46.71M | 55.65M | -1.57M | -44.27M | -19.33M | -42.23M | -8.57M | 918.00K | 7.56M | 5.26M | 6.91M | |||||
| Net Debt | -77.99M | -76.90M | -53.91M | -41.97M | -23.76M | -39.27M | -3.94M | -48.87M | -62.80M | -60.74M | -45.71M | -37.08M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Rimini Street, Inc. (RMNI) — SEC Financial Statements & Analysis
Rimini Street, Inc. (RMNI) is a services-business services, nec company, incorporated in DE. Rimini Street, Inc. trades on Nasdaq as: RMNI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rimini Street, Inc. reported a 0.60% year-over-year revenue growth, a Gross Profit Margin of 60.07% (TTM), a Debt-to-Equity ratio of -24.05x, a Price-to-Sales (P/S) ratio of 0.92x (TTM), a Price-to-Book (P/B) ratio of -23.75x (TTM), at a market cap of $395.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.60%
- Gross Profit Margin TTM
- 60.07%
- Debt To Equity
- -24.05x
- P/S TTM
- 0.92x
- P/B TTM
- -23.75x
- Market Cap
- $395.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rimini Street, Inc. in?
Rimini Street, Inc. (RMNI) operates in the Services-Business Services, NEC industry.
What is RMNI's market cap?
Rimini Street, Inc. (RMNI) has a market capitalization of $395.89M as of 2026-06-30.
What is RMNI's P/E ratio?
Rimini Street, Inc. (RMNI)'s trailing twelve month P/E ratio is 54.61x as of 2026-06-30.
What exchange does RMNI trade on?
Rimini Street, Inc. (RMNI) trades on the Nasdaq.
Where is Rimini Street, Inc. incorporated?
Rimini Street, Inc. is incorporated in DE.