RMNI
Rimini Street, Inc.Company Information
- Company Name
- Rimini Street, Inc.
- CIK
- CIK0001635282
- Category
- Accelerated filer
- Ticker: Exchange
- RMNI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- RMNI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 662,844
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 61,660,608
- Shares outstanding
- 92,931,000
- Ownership
- 66.35%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Tax | -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 Amortization Property Plant And Equipment | 25 | 24 | - | 23 | 23 | 22 | - | 21 | 20 | 19 | - | 17 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRimini 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. Rimini Street, Inc. (RMNI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Rimini Street, Inc. carries a market cap of $395.89M, a P/E ratio of 54.61x, a P/B ratio of -23.75x, a P/S ratio of 0.92x, an enterprise value of $317.89M, and an EV/EBITDA multiple of 12.93x. On profitability, it posts a gross margin of 60.07%, an operating margin of 4.78%, a net margin of 1.69%, a Return on Equity (ROE) of -31.72%, and a Return on Assets (ROA) of 1.85%. Per share, it reports EPS of $0.08, diluted EPS of $0.08, free cash flow per share of $0.69, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.60% year-over-year, net income growth of -355.88% year-over-year, and EPS growth of -353.66% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.75x, working capital of $-50.05M, a debt-to-equity ratio of -24.05x, a debt ratio of 1.04, an interest coverage ratio of 3.93x, free cash flow of $63.87M (TTM), and net debt of $-77.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $395.89M
- P/E TTM
- 54.61x
- EPS TTM
- $0.08
- P/B TTM
- -23.75x
- ROE TTM
- -31.72%
- ROA TTM
- 1.85%
- Debt To Equity
- -24.05x
- Free Cash Flow TTM
- $63.87M
- Net Revenue TTM Growth 1Y
- 0.60%
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 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.
When was Rimini Street, Inc. (RMNI)'s most recent SEC filing?
Rimini Street, Inc. (RMNI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is RMNI's EPS (earnings per share)?
Rimini Street, Inc. (RMNI)'s trailing twelve month EPS is $0.08 as of 2026-06-30.
What is RMNI's ROE (return on equity)?
Rimini Street, Inc. (RMNI)'s trailing twelve month Return on Equity (ROE) is -31.72% as of 2026-06-30.
What is RMNI's ROA (return on assets)?
Rimini Street, Inc. (RMNI)'s trailing twelve month Return on Assets (ROA) is 1.85% as of 2026-06-30.
What is RMNI's EV/EBITDA?
Rimini Street, Inc. (RMNI)'s trailing twelve month EV/EBITDA is 12.93x as of 2026-06-30.