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Rimini Street, Inc.

RMNI

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
12313212010910112389119134129115108
Restricted Cash Current
0000110-----
Restricted Cash
--1---000000
Accounts Receivable Net Current
9296137831027413167877911961
Capitalized Contract Cost Net Current
181818171617171717171818
Short Term Investments
------00001020
Prepaid Expense And Other Assets Current
292825256220192525232625
Assets Current
262274300234282235256229263248289232
Prepaid Expense And Other Assets
------19---26-
Assets Noncurrent
Restricted Cash Noncurrent
1111--0-----
Property Plant And Equipment And Finance Lease Rig…
10101011111010101111108
Operating Lease Right Of Use Asset
20202121217777566
Capitalized Contract Cost Net Noncurrent
242424222021222121222422
Deposits Assets Noncurrent
998555554667
Deferred Income Tax Assets Net
595958595866697262605959
Assets
384397423353397343369344367351394335
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
004433333666
Accounts Payable Current
556565555466
Accrued Employee Benefits Current
373440363328343432313936
Other Accrued Liabilities Current
232324191921217419181823
Operating Lease Liability Current
455544445444
Contract With Customer Liability Current
243257269207241235258202240230263214
Liabilities Current
312324347275307295325322303293336289
Liabilities Noncurrent
Long Term Debt Noncurrent
475663647681826869636466
Contract With Customer Liability Noncurrent
242019192222232122242424
Operating Lease Liability Noncurrent
17171919217778678
Other Liabilities Noncurrent
122222122222
Liabilities
401420450380427407439421403388433388
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
187184181182183180178175173171168165
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
384397423353397343369344367351394335
Allowance For Doubtful Accounts Receivable Current
221111111111
Accumulated Depreciation Depletion And Amortizatio…
2524-232322-212019-17
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Temporary Equity Shares Authorized
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
939292929391919191909089
Shares Outstanding
939292929391919191909089
Treasury Stock Common Shares
000---0-----

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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
20266.45%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
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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
Altman Z-Score
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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-06Sale
Owner: Lyskawa, Nancy
Title: EVP & Chief Client Officer
Shares: 5,995
Price/Share: $3.94
Value: $23,620.30
Shares Owned: 233,509
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Perica, Michael L.
Title: EVP & Chief Financial Officer
Shares: 27,737
Price/Share: $3.94
Value: $109,283.78
Shares Owned: 157,863
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Ravin, Seth A.
Title: President, CEO & Chairman
Shares: 57,097
Price/Share: $3.94
Value: $224,962.18
Shares Owned: 882,900
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-06Sale
Owner: Rowe, David W.
Title: EVP & Chief Marketing Officer
Shares: 7,485
Price/Share: $3.94
Value: $29,490.90
Shares Owned: 498,119
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Maddock, Kevin
Title: EVP,ChiefRecurringRev.Officer
Shares: 7,485
Price/Share: $3.94
Value: $29,490.90
Shares Owned: 213,534
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
64.67%
Inst. Shares: 59,363,385
Shares Outstanding: 91,791,000
2025-12-31
63.43%
Inst. Shares: 58,187,167
Shares Outstanding: 91,736,000
2025-09-30
62.46%
Inst. Shares: 57,570,983
Shares Outstanding: 92,177,000
2025-06-30
61.24%
Inst. Shares: 56,416,358
Shares Outstanding: 92,127,000
2025-03-31
61.35%
Inst. Shares: 55,973,136
Shares Outstanding: 91,240,000

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.

Wall Street's data.
Main Street's price.