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Rimini Street (RMNI) Financials

Rimini Street logo
$4.72 -0.06 (-1.26%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$4.71 -0.01 (-0.21%)
As of 07/10/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Rimini Street

Annual Income Statements for Rimini Street

This table shows Rimini Street's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -45 -23 -50 -75 21 12 75 -2.48 26 -36 37
Consolidated Net Income / (Loss)		 -45 -13 -50 -64 21 12 75 -2.48 26 -36 37
Net Income / (Loss) Continuing Operations		 -45 -13 -50 -64 21 12 75 -2.48 26 -36 37
Total Pre-Tax Income 		-44 -11 -49 -62 24 16 19 3.81 41 -37 56
Total Operating Income		 -42 14 25 30 22 18 27 8.09 44 -32 60
Total Gross Profit		 65 93 132 157 176 201 238 257 269 261 255
Total Revenue		 118 160 215 253 281 327 374 410 431 429 422
Operating Revenue		 118 160 215 253 281 327 374 410 431 429 422
Total Cost of Revenue		 53 67 83 96 105 126 136 152 163 168 167
Operating Cost of Revenue		 53 67 83 96 105 126 136 152 163 168 167
Total Operating Expenses		 107 79 107 128 154 183 211 249 225 293 195
Selling, General & Admin Expense		 24 36 36 37 55 66 81 101 80 79 75
Marketing Expense		 50 73 66 89 107 115 128 143 142 150 152
Restructuring Charge		 - - - - - - 0.00 2.53 0.06 5.74 4.49
Other Special Charges / (Income)		 16 -30 4.86 30 3.94 1.06 7.53 0.00 2.74 59 -36
Total Other Income / (Expense), net		 -1.93 -25 -74 -91 1.99 -1.73 -7.34 -4.28 -2.53 -4.52 -4.28
Interest Expense		 0.83 13 43 91 0.40 0.08 1.55 4.27 5.52 6.31 6.15
Other Income / (Expense), net		 -1.10 -12 -31 -0.62 2.39 -1.65 -5.79 -0.01 2.99 1.79 1.87
Income Tax Expense		 1.45 1.53 1.32 1.99 2.71 4.57 -56 6.29 15 -0.37 19
Basic Earnings per Share		 ($1.87) $0.00 ($1.55) ($1.22) ($0.06) ($0.21) $0.54 ($0.03) $0.29 ($0.40) $0.40
Weighted Average Basic Shares Outstanding		 24.22M 0.00 32.23M 61.38M 66.05M 71.23M 84.32M 87.67M 89.07M 90.50M 91.74M
Diluted Earnings per Share		 ($1.87) $0.00 ($1.55) ($1.22) ($0.06) ($0.21) $0.51 ($0.03) $0.29 ($0.40) $0.39
Weighted Average Diluted Shares Outstanding		 24.22M 0.00 32.23M 61.38M 66.05M 71.23M 88.97M 87.67M 89.54M 90.50M 94.49M
Weighted Average Basic & Diluted Shares Outstanding		 24.22M 24.26M 32.23M 61.38M 66.05M 71.23M 87.34M 88.81M 89.88M 91.30M 91.66M

Quarterly Income Statements for Rimini Street

This table shows Rimini Street's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 6.80 9.35 1.32 -1.15 -43 6.66 4.02 30 2.77 0.72 1.04
Consolidated Net Income / (Loss)		 6.80 9.35 1.32 -1.15 -43 6.66 3.35 30 2.77 0.72 1.36
Net Income / (Loss) Continuing Operations		 6.80 9.35 1.32 -1.15 -43 6.66 3.35 30 2.77 0.72 1.36
Total Pre-Tax Income 		11 11 2.99 -0.77 -52 13 7.61 41 3.47 3.75 2.31
Total Operating Income		 11 12 3.36 -0.78 -50 15 9.36 41 4.39 4.97 4.80
Total Gross Profit		 67 68 64 61 64 73 64 63 62 66 62
Total Revenue		 107 112 107 103 105 114 104 104 103 110 105
Operating Revenue		 107 112 107 103 105 114 104 104 103 110 105
Total Cost of Revenue		 40 44 43 42 41 42 41 41 41 44 43
Operating Cost of Revenue		 40 44 43 42 41 42 41 41 41 44 43
Total Operating Expenses		 56 57 60 62 113 58 54 22 58 61 57
Selling, General & Admin Expense		 21 19 21 21 17 19 19 19 19 17 18
Marketing Expense		 36 35 39 37 36 37 34 38 38 41 39
Research & Development Expense		 - - - - - - 0.00 - - - 0.57
Restructuring Charge		 0.00 - 0.00 3.21 1.43 1.10 0.46 0.72 0.75 2.56 0.41
Total Other Income / (Expense), net		 -0.42 -0.19 -0.38 0.01 -2.22 -1.93 -1.75 -0.40 -0.92 -1.21 -2.49
Interest Expense		 1.41 1.38 1.34 1.48 1.58 1.90 1.68 1.63 1.45 1.40 1.25
Other Income / (Expense), net		 0.99 1.19 0.96 1.49 -0.64 -0.02 -0.08 1.23 0.53 0.19 -1.24
Income Tax Expense		 4.02 2.00 1.67 0.38 -8.71 6.29 4.26 11 0.70 3.03 0.95
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - -0.67 - - - 0.32
Basic Earnings per Share		 $0.08 $0.10 $0.01 ($0.01) ($0.47) $0.07 $0.04 $0.33 $0.03 - $0.01
Weighted Average Basic Shares Outstanding		 89.23M 89.07M 89.75M 90.50M 90.78M 90.50M 91.24M 92.13M 92.18M 91.74M 91.79M
Diluted Earnings per Share		 $0.08 $0.10 $0.01 ($0.01) ($0.47) $0.07 $0.04 $0.32 $0.03 - $0.01
Weighted Average Diluted Shares Outstanding		 89.36M 89.54M 90.56M 90.50M 90.78M 90.50M 93.32M 94.12M 95.29M 94.49M 93.92M
Weighted Average Basic & Diluted Shares Outstanding		 89.39M 89.88M 90.41M 90.70M 90.92M 91.30M 91.79M 92.52M 91.75M 91.66M 92.56M

Annual Cash Flow Statements for Rimini Street

This table details how cash moves in and out of Rimini Street's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.30 16 11 -13 13 50 32 -11 6.42 -27 32
Net Cash From Operating Activities		 1.57 -60 29 22 20 42 67 35 12 -39 60
Net Cash From Continuing Operating Activities		 1.57 -60 29 22 20 42 67 35 12 -39 60
Net Income / (Loss) Continuing Operations		 -45 -13 -50 -64 21 12 75 -2.48 26 -36 37
Consolidated Net Income / (Loss)		 -45 -13 -50 -64 21 12 75 -2.48 26 -36 37
Depreciation Expense		 1.45 1.78 1.97 1.84 1.91 1.81 2.40 2.50 2.83 3.60 3.86
Amortization Expense		 0.00 0.00 25 13 0.19 6.19 6.58 6.50 5.46 5.33 5.72
Non-Cash Adjustments To Reconcile Net Income		 2.40 17 36 70 1.79 10 16 14 13 9.54 11
Changes in Operating Assets and Liabilities, net		 43 -66 17 0.83 -4.91 12 -33 14 -34 -21 2.43
Net Cash From Investing Activities		 -1.75 -1.19 -1.39 -1.05 -1.87 -1.48 -2.11 -24 3.08 6.45 -4.57
Net Cash From Continuing Investing Activities		 -1.75 -1.19 -1.39 -1.05 -1.87 -1.48 -2.11 -24 3.08 6.45 -4.57
Purchase of Property, Plant & Equipment		 - - - - -1.87 -1.48 -2.11 -4.33 -7.21 -3.38 -4.57
Purchase of Investments		 - - - - - 0.00 0.00 -31 -31 -7.46 0.00
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 11 41 17 0.00
Net Cash From Financing Activities		 -0.84 77 -16 -35 -5.74 6.38 -27 -14 -6.89 14 -27
Net Cash From Continuing Financing Activities		 -0.84 77 -16 -35 -5.74 6.38 -27 -14 -6.89 14 -27
Repayment of Debt		 -0.89 -17 -60 -166 -3.01 0.00 -6.43 -9.50 -5.63 -3.56 -19
Repurchase of Common Equity		 0.00 0.00 - 0.00 0.00 -0.55 -2.41 -4.77 -1.01 0.00 -7.59
Issuance of Debt		 0.00 84 - - 0.00 0.00 89 0.00 0.00 18 0.00
Other Financing Activities, net		 0.05 0.04 43 1.45 2.90 1.55 5.44 0.70 -0.25 -0.36 -0.26
Effect of Exchange Rate Changes		 -0.29 - - - 0.41 2.53 -6.19 -7.44 -2.23 -8.25 2.83
Cash Interest Paid		 0.83 2.97 17 19 0.23 0.06 1.10 3.25 4.53 5.50 5.52
Cash Income Taxes Paid		 0.91 1.61 1.73 1.77 2.18 3.07 2.89 2.79 4.93 8.81 4.01

Quarterly Cash Flow Statements for Rimini Street

This table details how cash moves in and out of Rimini Street's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -15 7.19 14 5.19 -15 -31 35 -21 7.44 11 12
Net Cash From Operating Activities		 -8.14 -1.15 11 6.26 -19 -38 34 -18 25 20 25
Net Cash From Continuing Operating Activities		 -8.14 -1.15 11 6.26 -19 -38 34 -18 25 20 25
Net Income / (Loss) Continuing Operations		 6.80 9.35 1.32 -1.15 -43 6.66 3.35 30 2.77 0.72 1.36
Consolidated Net Income / (Loss)		 6.80 9.35 1.32 -1.15 -43 6.66 3.35 30 2.77 0.72 1.36
Depreciation Expense		 0.75 0.83 0.87 0.86 0.92 0.95 0.93 0.86 1.05 1.02 1.00
Amortization Expense		 1.36 1.38 1.36 1.30 1.30 1.37 1.35 1.39 1.44 1.53 1.51
Non-Cash Adjustments To Reconcile Net Income		 3.13 3.51 2.56 2.41 2.17 2.41 2.70 2.87 2.81 2.73 2.69
Changes in Operating Assets and Liabilities, net		 -20 -16 4.99 2.84 20 -49 25 -53 17 14 18
Net Cash From Investing Activities		 -3.02 7.24 8.65 -0.86 -0.67 -0.68 -0.90 -1.77 -1.20 -0.71 -0.65
Net Cash From Continuing Investing Activities		 -3.02 7.24 8.65 -0.86 -0.67 -0.68 -0.90 -1.77 -1.20 -0.71 -0.65
Purchase of Property, Plant & Equipment		 -1.56 -3.56 -1.17 -0.86 -0.67 -0.68 -0.90 -1.77 -1.20 -0.71 -0.65
Net Cash From Financing Activities		 -1.77 -1.77 -1.78 2.85 -1.03 14 -1.03 -6.03 -15 -4.79 -11
Net Cash From Continuing Financing Activities		 -1.77 -1.77 -1.78 2.85 -1.03 14 -1.03 -6.03 -15 -4.79 -11
Repayment of Debt		 -1.94 -1.44 -1.78 - -0.94 -0.94 -0.94 -6.03 -11 -0.94 -11
Other Financing Activities, net		 0.16 -0.33 0.00 -0.09 -0.09 -0.09 -0.09 0.00 -0.24 -0.03 0.34
Effect of Exchange Rate Changes		 -2.38 2.88 -4.39 -3.06 5.51 -6.31 2.77 4.28 -1.33 -2.89 -1.06
Cash Interest Paid		 1.15 1.12 1.07 1.31 1.41 1.71 1.51 1.48 1.29 1.24 1.09
Cash Income Taxes Paid		 0.51 0.76 0.50 1.12 1.04 0.71 0.84 1.06 1.30 0.81 1.00

Annual Balance Sheets for Rimini Street

This table presents Rimini Street's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 174 99 122 147 201 280 391 391 394 369 423
Total Current Assets		 0.98 89 112 125 177 233 287 282 289 256 300
Cash & Equivalents		 0.97 9.39 22 25 38 88 120 109 115 89 120
Restricted Cash		 - 19 18 0.44 0.44 0.33 0.42 0.43 0.43 0.43 0.34
Accounts Receivable		 - 55 64 81 112 118 135 116 119 131 137
Prepaid Expenses		 0.01 5.75 8.56 7.66 15 13 16 19 26 19 25
Other Current Assets		 - - - 11 12 14 15 17 18 17 18
Plant, Property, & Equipment, net		 0.00 4.56 4.26 3.63 3.67 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 173 5.51 5.80 18 21 47 105 109 105 113 123
Noncurrent Deferred & Refundable Income Taxes		 - 0.60 0.72 0.91 1.25 1.87 64 66 59 69 58
Other Noncurrent Operating Assets		 173 0.97 1.57 17 19 45 40 44 46 44 65
Total Liabilities & Shareholders' Equity		 174 99 122 147 201 280 391 391 394 369 423
Total Liabilities		 6.06 313 332 258 292 345 472 468 433 439 450
Total Current Liabilities		 0.02 213 229 226 259 295 330 353 336 325 347
Short-Term Debt		 - 25 16 2.37 - 0.00 3.66 4.79 5.91 3.09 4.03
Accounts Payable		 0.00 8.84 10 13 2.30 3.24 5.71 8.04 6.00 5.28 5.75
Accrued Expenses		 0.02 18 33 20 23 21 26 33 18 21 24
Current Deferred Revenue		 - 137 152 168 206 229 253 266 263 258 269
Current Employee Benefit Liabilities		 - 18 18 23 28 38 37 37 39 34 40
Other Current Liabilities		 - 5.40 - - 0.00 3.94 4.23 4.22 4.32 3.97 4.98
Total Noncurrent Liabilities		 6.04 100 104 32 33 50 142 115 97 114 103
Long-Term Debt		 0.00 65 75 - - 0.00 80 70 64 82 63
Noncurrent Deferred Revenue		 - 28 29 29 30 28 47 34 24 23 19
Other Noncurrent Operating Liabilities		 6.04 7.27 0.00 3.07 3.43 22 15 11 8.77 8.52 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.00 -214 -210 -225 -223 -203 -80 -77 -39 -69 -27
Total Preferred & Common Equity		 5.00 -214 -210 -225 -223 -203 -80 -77 -39 -69 -27
Preferred Stock		 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5.00 -233 -210 -225 -223 -203 -80 -77 -39 -69 -27
Common Stock		 5.13 19 95 108 93 98 149 156 168 178 181
Retained Earnings		 -0.13 -251 -304 -332 -315 -301 -226 -228 -202 -238 -201
Treasury Stock		 - - - - - 0.00 -1.12 - - -1.12 -1.12
Accumulated Other Comprehensive Income / (Loss)		 - -1.05 -0.87 -1.57 -1.43 -0.32 -2.72 -4.20 -4.17 -7.39 -5.61

Quarterly Balance Sheets for Rimini Street

This table presents Rimini Street's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 333 368 371 335 351 367 344 343 397 353 397
Total Current Assets		 227 262 265 232 248 263 229 235 282 234 274
Cash & Equivalents		 119 116 124 108 129 134 119 123 101 109 132
Restricted Cash		 0.42 0.43 0.43 0.43 0.43 0.43 0.43 1.20 1.20 0.43 0.34
Accounts Receivable		 59 89 85 61 79 87 67 74 102 83 96
Prepaid Expenses		 21 20 21 25 23 25 25 20 62 25 28
Other Current Assets		 16 17 18 18 17 17 17 17 16 17 18
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 106 106 106 103 103 104 115 108 115 119 123
Noncurrent Deferred & Refundable Income Taxes		 63 65 61 59 60 62 72 66 58 59 59
Other Noncurrent Operating Assets		 43 42 45 44 43 43 43 42 58 60 64
Total Liabilities & Shareholders' Equity		 333 368 371 335 351 367 344 343 397 353 397
Total Liabilities		 409 438 433 388 388 403 421 407 427 380 420
Total Current Liabilities		 289 330 329 289 293 303 322 295 307 275 324
Short-Term Debt		 4.23 5.35 5.91 5.91 5.91 3.09 3.09 3.09 3.09 3.56 0.00
Accounts Payable		 8.30 5.96 4.63 6.14 3.61 4.52 4.56 4.82 6.09 4.72 4.97
Accrued Expenses		 24 26 22 23 18 19 74 21 19 19 23
Current Deferred Revenue		 212 257 259 214 230 240 202 235 241 207 257
Current Employee Benefit Liabilities		 36 31 34 36 31 32 34 28 33 36 34
Other Current Liabilities		 4.12 4.05 4.22 4.18 4.36 4.50 4.38 3.87 4.28 4.61 4.82
Total Noncurrent Liabilities		 120 109 104 99 95 100 98 111 120 105 95
Long-Term Debt		 71 69 67 66 63 69 68 81 76 64 56
Noncurrent Deferred Revenue		 36 30 26 24 24 22 21 22 22 19 20
Other Noncurrent Operating Liabilities		 13 9.99 10 9.23 7.57 9.18 9.16 8.47 23 21 19
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -75 -70 -62 -53 -36 -36 -77 -64 -29 -27 -23
Total Preferred & Common Equity		 -75 -70 -62 -53 -36 -36 -77 -64 -29 -27 -23
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -75 -70 -62 -53 -36 -36 -77 -64 -29 -27 -23
Common Stock		 154 158 161 165 171 173 175 180 183 182 184
Retained Earnings		 -223 -223 -218 -212 -201 -202 -245 -235 -205 -202 -200
Treasury Stock		 -1.12 -1.12 -1.12 -1.12 -1.12 -1.12 -1.12 - - - -1.12
Accumulated Other Comprehensive Income / (Loss)		 -5.38 -4.83 -3.98 -4.90 -4.86 -5.92 -5.65 -7.70 -6.17 -6.25 -5.51

Annual Metrics And Ratios for Rimini Street

This table displays calculated financial ratios and metrics derived from Rimini Street's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 35.55% 34.14% 17.97% 10.89% 16.27% 14.58% 9.41% 5.33% -0.64% -1.68%
EBITDA Growth		 0.00% 108.99% 476.19% 104.84% -39.60% -8.95% 23.65% -43.00% 222.17% -138.90% 433.29%
EBIT Growth		 0.00% 104.54% -374.12% 640.43% -15.16% -33.80% 29.28% -61.52% 478.93% -164.89% 303.65%
NOPAT Growth		 0.00% 133.26% 81.42% 16.82% -4.94% -34.71% 707.88% -105.09% 624.64% -181.31% 277.64%
Net Income Growth		 0.00% 71.42% -286.67% -27.84% 133.48% -45.88% 549.22% -103.30% 1,150.77% -239.19% 202.28%
EPS Growth		 0.00% 100.00% 0.00% 21.29% 95.08% -250.00% 342.86% -105.88% 1,066.67% -237.93% 197.50%
Operating Cash Flow Growth		 0.00% -3,889.51% 148.92% -23.25% -8.92% 106.53% 59.00% -47.87% -64.28% -411.61% 255.01%
Free Cash Flow Firm Growth		 0.00% 0.00% -92.27% -134.62% 269.57% 140.61% 86.24% -85.79% -196.20% -378.02% 205.86%
Invested Capital Growth		 0.00% -193.56% -5.13% 18.05% 3.40% -18.09% 23.55% -12.70% 27.96% 22.78% -9.23%
Revenue Q/Q Growth		 0.00% 35.55% -31.77% 111.33% -29.49% 3.71% 3.15% 2.33% 0.82% 0.49% -1.04%
EBITDA Q/Q Growth		 0.00% 108.27% 298.11% 144.80% -85.87% 4.61% 31.09% -44.83% 39.44% 9.43% -11.71%
EBIT Q/Q Growth		 0.00% 104.32% 50.76% 122.51% -86.82% -3.21% 47.65% -63.01% 50.21% 6.52% -13.57%
NOPAT Q/Q Growth		 0.00% 131.62% -25.38% 123.00% -84.92% 13.85% 859.03% -104.95% 133.21% 9.40% -13.80%
Net Income Q/Q Growth		 0.00% 72.54% 17.20% 0.00% 0.00% -9.14% 880.69% -103.40% 127.87% -8.02% -13.79%
EPS Q/Q Growth		 0.00% 100.00% 6.63% 0.00% 0.00% -10.53% 259.38% -103.70% 123.08% -8.11% -15.22%
Operating Cash Flow Q/Q Growth		 0.00% -12,695.26% 209.27% 40.32% -21.03% 34.80% 15.26% -37.56% 6.07% -1,578.14% 1,921.52%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -33.39% -103.81% -88.29% 371.48% 50.48% -83.18% -16.27% -378.81% 531.74%
Invested Capital Q/Q Growth		 0.00% -193.41% -207.80% 21.67% 23.69% -5.39% 34.74% -1.61% 13.64% 41.59% -17.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 55.34% 58.14% 61.42% 62.13% 62.60% 61.38% 63.55% 62.80% 62.34% 60.88% 60.40%
EBITDA Margin		 -35.15% 2.33% 10.01% 17.39% 9.47% 7.42% 8.00% 4.17% 12.75% -4.99% 16.93%
Operating Margin		 -35.45% 8.70% 11.76% 11.65% 7.88% 5.47% 7.15% 1.97% 10.14% -7.49% 14.21%
EBIT Margin		 -36.38% 1.22% -2.49% 11.40% 8.72% 4.97% 5.60% 1.97% 10.84% -7.08% 14.66%
Profit (Net Income) Margin		 -38.31% -8.08% -23.28% -25.23% 7.62% 3.55% 20.09% -0.61% 6.04% -8.46% 8.80%
Tax Burden Percent		 103.31% 113.43% 102.71% 103.22% 88.75% 71.72% 387.03% -65.18% 63.20% 98.99% 66.69%
Interest Burden Percent		 101.93% -584.57% 910.71% -214.38% 98.38% 99.53% 92.61% 47.11% 88.19% 120.78% 90.04%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 11.25% 28.28% -287.03% 165.18% 36.80% 0.00% 33.31%
Return on Invested Capital (ROIC)		 -17.61% 181.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1,631.01% 101.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -9.42% -125.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -27.03% 56.23% 23.61% 39.76% -21.13% -14.81% -103.33% 3.15% -44.67% 66.59% -76.91%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -24.77% 1.43% -4.83% 21.51% 14.10% 6.75% 6.25% 2.06% 11.91% -7.95% 15.60%
Return on Assets (ROA)		 -26.08% -9.48% -45.16% -47.60% 12.31% 4.82% 22.41% -0.63% 6.64% -9.51% 9.37%
Return on Common Equity (ROCE)		 -0.81% 278.69% 24.70% 53.85% -46.70% -40.28% -201.17% 3.15% -44.67% 66.59% -76.91%
Return on Equity Simple (ROE_SIMPLE)		 -905.38% 6.06% 23.79% 28.37% -9.62% -5.71% -93.57% 3.21% -65.98% 52.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 -29 9.75 18 21 20 13 104 -5.27 28 -22 40
NOPAT Margin		 -24.81% 6.09% 8.23% 8.15% 6.99% 3.93% 27.67% -1.29% 6.41% -5.25% 9.48%
Net Nonoperating Expense Percent (NNEP)		 -1,648.61% 79.97% 129.95% 714.83% 5.76% -1.96% -45.59% 6.11% -2.90% -46.34% -10.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 221.71% 90.26% -142.02% 99.48%
Cost of Revenue to Revenue		 44.66% 41.86% 38.58% 37.87% 37.40% 38.62% 36.45% 37.20% 37.66% 39.12% 39.60%
SG&A Expenses to Revenue		 20.50% 22.61% 16.82% 14.68% 19.70% 20.11% 21.53% 24.66% 18.56% 18.46% 17.75%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 90.79% 49.45% 49.65% 50.48% 54.73% 55.90% 56.40% 60.83% 52.19% 68.37% 46.19%
Earnings before Interest and Taxes (EBIT)		 -43 1.95 -5.35 29 25 16 21 8.08 47 -30 62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -42 3.73 22 44 27 24 30 17 55 -21 71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 2.16 1.29 0.93 1.03 0.00 0.82 0.68 0.57 0.84
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 12.19 29.17 0.00 0.00 11.22 0.00 9.60
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 8.20% 3.43% 0.00% 0.00% 8.92% 0.00% 10.42%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.39 1.65 1.26 1.19 0.00 0.69 0.55 0.56 0.72
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 23.86 9.50 13.30 16.00 0.00 16.48 4.30 0.00 4.24
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 14.48 14.43 23.90 0.00 34.87 5.06 0.00 4.90
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 29.02 20.25 18.02 30.24 0.00 0.00 8.56 0.00 7.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 17.60 18.70 17.36 9.21 0.00 8.07 18.99 0.00 5.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 19.99 0.00 23.48 10.69 0.00 29.34 0.00 0.00 6.48
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -0.42 -0.43 -0.02 0.00 0.00 -1.04 -0.97 -1.78 -1.23 -2.49
Long-Term Debt to Equity		 0.00 -0.31 -0.35 0.00 0.00 0.00 -0.99 -0.91 -1.63 -1.18 -2.34
Financial Leverage		 -0.01 -1.23 -0.25 -0.07 0.30 0.81 0.86 0.58 0.95 0.55 0.59
Leverage Ratio		 1.04 -5.93 -0.52 -0.84 -1.72 -3.07 -4.61 -4.97 -6.73 -7.00 -8.21
Compound Leverage Factor		 1.06 34.67 -4.76 1.79 -1.69 -3.06 -4.27 -2.34 -5.93 -8.46 -7.39
Debt to Total Capital		 0.00% -72.73% -74.89% -2.18% 0.00% 0.00% 2,840.74% -3,145.16% 228.89% 538.55% 167.31%
Short-Term Debt to Total Capital		 0.00% -20.02% -12.89% -2.18% 0.00% 0.00% 124.92% -201.39% 19.29% 19.53% 10.04%
Long-Term Debt to Total Capital		 0.00% -52.70% -62.00% 0.00% 0.00% 0.00% 2,715.82% -2,943.78% 209.59% 519.02% 157.27%
Preferred Equity to Total Capital		 0.00% -15.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 97.01% 0.00% 0.00% -104.56% -143.87% -211.41% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 2.99% 188.54% 174.89% 206.73% 243.87% 311.41% -2,740.74% 3,245.16% -128.89% -438.55% -67.31%
Debt to EBITDA		 0.00 24.08 4.19 0.05 0.00 0.00 2.78 4.38 1.27 -3.98 0.94
Net Debt to EBITDA		 0.00 16.51 2.33 -0.52 0.00 0.00 -1.22 -3.21 -1.01 0.18 -0.74
Long-Term Debt to EBITDA		 0.00 17.45 3.47 0.00 0.00 0.00 2.66 4.10 1.17 -3.84 0.89
Debt to NOPAT		 0.00 9.22 5.09 0.11 0.00 0.00 0.80 -14.19 2.54 -3.79 1.68
Net Debt to NOPAT		 0.00 6.32 2.83 -1.10 0.00 0.00 -0.35 10.39 -2.01 0.18 -1.33
Long-Term Debt to NOPAT		 0.00 6.68 4.21 0.00 0.00 0.00 0.77 -13.28 2.32 -3.65 1.58
Altman Z-Score		 0.00 0.00 -2.18 -0.86 -0.35 0.17 0.00 0.51 1.03 0.10 1.15
Noncontrolling Interest Sharing Ratio		 97.01% -395.62% -4.61% -35.44% -121.04% -172.01% -94.69% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 48.85 0.42 0.49 0.55 0.68 0.79 0.87 0.80 0.86 0.79 0.86
Quick Ratio		 48.45 0.30 0.37 0.47 0.58 0.70 0.77 0.69 0.73 0.68 0.74
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 332 26 -8.89 15 36 68 9.60 -9.23 -44 47
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 1,089.00% 2,839.04% 3,175.76% 805.77% 172.86% -1,150.06% 1,317.46%
Free Cash Flow to Firm to Interest Expense		 0.00 24.86 0.59 -0.10 37.88 471.12 43.59 2.25 -1.67 -7.00 7.60
Operating Cash Flow to Interest Expense		 1.90 -4.46 0.67 0.25 51.22 546.79 43.19 8.17 2.26 -6.16 9.79
Operating Cash Flow Less CapEx to Interest Expense		 4.00 -4.37 0.70 0.26 46.52 527.53 41.83 7.16 0.95 -6.70 9.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.68 1.17 1.94 1.89 1.62 1.36 1.12 1.05 1.10 1.12 1.06
Accounts Receivable Turnover		 0.00 0.00 3.62 3.52 2.93 2.85 2.96 3.26 3.66 3.43 3.15
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 48.75 64.26 76.99 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 8.74 8.35 13.87 45.53 30.50 22.17 23.15 29.76 30.28
Days Sales Outstanding (DSO)		 0.00 0.00 100.95 103.77 124.79 128.18 123.50 112.06 99.61 106.50 115.88
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 41.78 43.71 26.31 8.02 11.97 16.46 15.76 12.26 12.06
Cash Conversion Cycle (CCC)		 0.00 0.00 59.17 60.06 98.47 120.16 111.53 95.59 83.85 94.24 103.82
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 167 -156 -164 -134 -130 -153 -117 -132 -95 -73 -80
Invested Capital Turnover		 0.71 29.85 -1.34 -1.70 -2.13 -2.31 -2.77 -3.29 -3.80 -5.09 -5.49
Increase / (Decrease) in Invested Capital		 0.00 -322 -7.99 30 4.57 -23 36 -15 37 22 -6.77
Enterprise Value (EV)		 0.00 0.00 513 419 354 388 0.00 282 237 239 303
Market Capitalization		 0.00 0.00 463 327 261 338 0.00 336 292 243 356
Book Value per Share		 $0.23 ($10.81) ($3.59) ($3.55) ($3.31) ($2.66) ($0.95) ($0.87) ($0.44) ($0.76) ($0.29)
Tangible Book Value per Share		 $0.23 ($10.81) ($3.59) ($3.55) ($3.31) ($2.66) ($0.95) ($0.87) ($0.44) ($0.76) ($0.29)
Total Capital		 167 -124 -120 -109 -91 -65 2.93 -2.38 31 16 40
Total Debt		 0.00 90 90 2.37 0.00 0.00 83 75 70 85 67
Total Long-Term Debt		 0.00 65 75 0.00 0.00 0.00 80 70 64 82 63
Net Debt		 -0.97 62 50 -23 -38 -88 -37 -55 -56 -3.94 -53
Capital Expenditures (CapEx)		 -1.75 -1.19 -1.39 -1.05 1.87 1.48 2.11 4.33 7.21 3.38 4.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.01 -127 -141 -124 -121 -150 -159 -196 -168 -154 -163
Debt-free Net Working Capital (DFNWC)		 0.96 -99 -101 -99 -82 -62 -39 -67 -42 -65 -43
Net Working Capital (NWC)		 0.96 -124 -117 -101 -82 -62 -43 -71 -48 -68 -47
Net Nonoperating Expense (NNE)		 16 23 68 85 -1.76 1.24 28 -2.79 1.60 14 2.85
Net Nonoperating Obligations (NNO)		 -0.97 58 47 -23 -38 -88 -37 -55 -56 -3.94 -53
Total Depreciation and Amortization (D&A)		 1.45 1.78 27 15 2.10 8.01 8.98 9.01 8.28 8.93 9.58
Debt-free, Cash-free Net Working Capital to Revenue		 -0.01% -79.36% -65.69% -48.94% -42.98% -45.91% -42.48% -47.86% -38.82% -36.02% -38.74%
Debt-free Net Working Capital to Revenue		 0.81% -61.73% -47.06% -38.99% -29.32% -19.01% -10.44% -16.24% -9.69% -15.21% -10.20%
Net Working Capital to Revenue		 0.81% -77.18% -54.28% -39.93% -29.32% -19.01% -11.41% -17.41% -11.07% -15.93% -11.16%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.87) ($0.52) ($1.65) $0.00 ($0.12) $0.00 $0.54 ($0.03) $0.29 ($0.40) $0.40
Adjusted Weighted Average Basic Shares Outstanding		 24.22M 21.56M 59.41M 0.00 68.01M 0.00 84.32M 87.67M 89.07M 90.50M 91.74M
Adjusted Diluted Earnings per Share		 ($1.87) ($0.52) ($1.65) $0.00 ($0.12) $0.00 $0.51 ($0.03) $0.29 ($0.40) $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 24.22M 21.56M 59.41M 0.00 68.01M 0.00 88.97M 87.67M 89.54M 90.50M 94.49M
Adjusted Basic & Diluted Earnings per Share		 ($1.87) ($0.52) ($1.65) $0.00 ($0.12) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.22M 5.47M 32.23M 65.20M 66.05M 0.00 87.34M 88.81M 89.88M 91.30M 91.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -11 21 42 23 14 25 9.54 29 22 19
Normalized NOPAT Margin		 -15.58% -7.00% 9.82% 16.47% 8.23% 4.41% 6.72% 2.33% 6.82% 5.24% 4.46%
Pre Tax Income Margin		 -37.08% -7.12% -22.67% -24.45% 8.58% 4.94% 5.19% 0.93% 9.56% -8.55% 13.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -51.86 0.15 -0.12 0.32 61.61 210.81 13.54 1.89 8.47 -4.81 10.04
NOPAT to Interest Expense		 -35.37 0.73 0.41 0.23 49.36 166.57 66.85 -1.23 5.01 -3.57 6.50
EBIT Less CapEx to Interest Expense		 -49.75 0.24 -0.09 0.33 56.91 191.55 12.18 0.88 7.16 -5.35 9.30
NOPAT Less CapEx to Interest Expense		 -33.26 0.82 0.44 0.24 44.66 147.31 65.49 -2.25 3.70 -4.10 5.75
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -4.45% 68.86% 136.21% 16.86% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -4.45% 68.86% 140.98% 20.06% -192.22% 3.89% 0.00% 20.46%

Quarterly Metrics And Ratios for Rimini Street

This table displays calculated financial ratios and metrics derived from Rimini Street's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 91,296,000.00 91,785,000.00 92,518,000.00 - 91,664,000.00
DEI Adjusted Shares Outstanding		 - - - - - - 91,296,000.00 91,785,000.00 92,518,000.00 - 91,664,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.04 0.33 0.03 - 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.42% 3.21% 1.17% -3.10% -2.59% 1.88% -2.38% 0.96% -1.19% -3.87% 1.22%
EBITDA Growth		 384.49% 2,494.87% -50.39% -77.06% -434.93% 14.91% 76.46% 1,452.57% 115.43% -55.14% -47.54%
EBIT Growth		 1,632.15% 540.42% -61.41% -93.22% -510.79% 16.62% 114.56% 5,817.71% 109.79% -65.32% -61.64%
NOPAT Growth		 396.10% 343.62% -75.69% -111.34% -591.24% -19.55% 177.85% 5,731.78% 110.07% -87.47% -31.37%
Net Income Growth		 1,779.26% 277.37% -76.64% -126.90% -733.73% -28.79% 154.37% 2,735.71% 106.42% -89.13% -59.37%
EPS Growth		 0.00% 266.67% -83.33% -120.00% -687.50% -30.00% 300.00% 3,300.00% 106.38% 0.00% -75.00%
Operating Cash Flow Growth		 66.12% 38.35% 28.29% -52.26% -127.56% -3,187.96% 204.00% -384.02% 233.53% 151.92% -27.25%
Free Cash Flow Firm Growth		 73.53% -349.70% -111.43% -23.80% -50.07% 48.89% 130.37% 50.95% -180.84% 155.22% -114.49%
Invested Capital Growth		 15.25% 27.96% 26.25% 23.99% -14.18% 22.78% -6.10% 46.63% 45.50% -9.23% 4.16%
Revenue Q/Q Growth		 0.97% 4.33% -4.79% -3.39% 1.50% 9.12% -8.76% -0.09% -0.66% 6.15% -3.93%
EBITDA Q/Q Growth		 14.29% 4.24% -56.14% -56.09% -1,768.38% 135.76% -32.64% 286.30% -83.42% 4.00% -21.23%
EBIT Q/Q Growth		 15.64% 4.15% -66.03% -83.43% -7,106.42% 129.57% -37.50% 357.02% -88.41% 4.80% -30.88%
NOPAT Q/Q Growth		 47.78% 34.56% -84.40% -136.57% -6,299.23% 122.04% -46.13% 641.32% -88.56% -72.58% 195.17%
Net Income Q/Q Growth		 59.35% 37.49% -85.92% -187.17% -3,654.36% 115.45% -49.69% 803.22% -90.86% -73.83% 87.98%
EPS Q/Q Growth		 60.00% 25.00% -90.00% -200.00% -4,600.00% 114.89% -42.86% 700.00% -90.63% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -162.08% 85.91% 1,067.54% -43.57% -395.89% -103.52% 189.46% -152.72% 239.11% -20.87% 25.36%
Free Cash Flow Firm Q/Q Growth		 50.36% -115.03% -20.72% 3.94% 39.82% 26.76% 171.73% -255.17% -244.55% 114.40% -118.82%
Invested Capital Q/Q Growth		 15.44% 13.64% -2.12% -1.93% -27.02% 41.59% -40.31% 48.73% -29.71% -17.06% -23.11%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 62.67% 61.01% 59.80% 59.10% 60.70% 63.66% 60.97% 60.37% 59.89% 60.37% 59.03%
EBITDA Margin		 13.34% 13.33% 6.14% 2.79% -45.87% 15.04% 11.10% 42.92% 7.16% 7.02% 5.75%
Operating Margin		 10.46% 10.30% 3.15% -0.75% -47.38% 13.03% 8.98% 39.57% 4.24% 4.52% 4.55%
EBIT Margin		 11.38% 11.36% 4.05% 0.70% -47.99% 13.01% 8.91% 40.75% 4.75% 4.69% 3.38%
Profit (Net Income) Margin		 6.33% 8.34% 1.23% -1.11% -41.18% 5.83% 3.21% 29.06% 2.67% 0.66% 1.29%
Tax Burden Percent		 62.88% 82.36% 44.11% 149.87% 83.18% 51.42% 44.03% 74.16% 79.71% 19.30% 58.92%
Interest Burden Percent		 88.45% 89.14% 69.01% -106.83% 103.14% 87.18% 81.96% 96.16% 70.59% 72.81% 64.87%
Effective Tax Rate		 37.12% 17.64% 55.89% 0.00% 0.00% 48.58% 55.97% 25.84% 20.29% 80.70% 41.08%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -17.81% -44.67% -40.85% -33.25% 51.73% 66.59% 68.47% 8.70% -82.71% -76.91% -81.40%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 14.58% 12.49% 4.88% 0.81% -60.33% 14.62% 10.94% 45.52% 5.81% 4.99% 3.86%
Return on Assets (ROA)		 8.11% 9.17% 1.48% -1.30% -51.76% 6.55% 3.95% 32.46% 3.27% 0.70% 1.47%
Return on Common Equity (ROCE)		 -17.81% -44.67% -40.85% -33.25% 51.73% 66.59% 68.47% 8.70% -82.71% -76.91% -81.40%
Return on Equity Simple (ROE_SIMPLE)		 -21.56% 0.00% -59.86% -45.19% 43.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 7.07 9.51 1.48 -0.54 -35 7.65 4.12 31 3.50 0.96 2.83
NOPAT Margin		 6.58% 8.48% 1.39% -0.53% -33.17% 6.70% 3.96% 29.35% 3.38% 0.87% 2.68%
Net Nonoperating Expense Percent (NNEP)		 -0.48% -0.29% -0.27% -0.93% -15.84% -3.33% -1.54% -0.68% -1.62% -0.82% -2.54%
Return On Investment Capital (ROIC_SIMPLE)		 - 31.03% - - - 48.31% 19.81% 61.48% 8.59% 2.39% 8.36%
Cost of Revenue to Revenue		 37.33% 38.99% 40.20% 40.90% 39.30% 36.34% 39.03% 39.63% 40.11% 39.63% 40.97%
SG&A Expenses to Revenue		 19.09% 17.06% 19.98% 20.49% 16.63% 16.90% 18.67% 18.35% 18.24% 15.85% 16.92%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.54%
Operating Expenses to Revenue		 52.21% 50.71% 56.65% 59.85% 108.08% 50.64% 51.99% 20.80% 55.65% 55.84% 54.48%
Earnings before Interest and Taxes (EBIT)		 12 13 4.33 0.72 -50 15 9.28 42 4.92 5.15 3.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 14 15 6.56 2.88 -48 17 12 45 7.41 7.70 6.07
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.46 0.68 0.67 0.65 0.39 0.57 0.75 0.81 1.02 0.84 0.71
Price to Earnings (P/E)		 17.14 11.22 13.41 17.01 0.00 0.00 0.00 0.00 10.06 9.60 8.81
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.83% 8.92% 7.46% 5.88% 0.00% 0.00% 0.00% 0.00% 9.94% 10.42% 11.35%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.32 0.55 0.53 0.50 0.28 0.56 0.65 0.75 0.92 0.72 0.53
Enterprise Value to EBITDA (EV/EBITDA)		 3.52 4.30 4.77 5.55 0.00 0.00 0.00 12.68 4.85 4.24 3.41
Enterprise Value to EBIT (EV/EBIT)		 4.47 5.06 5.79 7.16 0.00 0.00 0.00 19.73 5.48 4.90 4.01
Enterprise Value to NOPAT (EV/NOPAT)		 11.72 8.56 10.00 12.65 0.00 0.00 0.00 0.00 8.45 7.58 5.82
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.83 18.99 15.47 26.63 0.00 0.00 0.00 0.00 131.52 5.03 4.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.48 6.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.35 -1.78 -1.89 -1.99 -0.93 -1.23 -1.33 -2.71 -2.49 -2.49 -2.50
Long-Term Debt to Equity		 -1.24 -1.63 -1.73 -1.90 -0.89 -1.18 -1.28 -2.61 -2.36 -2.34 -2.50
Financial Leverage		 0.87 0.95 1.15 1.33 0.82 0.55 1.00 1.33 0.87 0.59 1.34
Leverage Ratio		 -5.20 -6.73 -6.76 -7.52 -5.23 -7.00 -6.94 -11.74 -6.70 -8.21 -8.58
Compound Leverage Factor		 -4.60 -6.00 -4.66 8.03 -5.39 -6.10 -5.69 -11.29 -4.73 -5.98 -5.57
Debt to Total Capital		 386.25% 228.89% 212.13% 201.16% -1,241.73% 538.55% 406.10% 158.43% 167.07% 167.31% 166.67%
Short-Term Debt to Total Capital		 31.90% 19.29% 18.26% 8.66% -54.05% 19.53% 14.86% 6.22% 8.76% 10.04% 0.00%
Long-Term Debt to Total Capital		 354.35% 209.59% 193.87% 192.50% -1,187.68% 519.02% 391.23% 152.20% 158.32% 157.27% 166.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -286.25% -128.89% -112.13% -101.16% 1,341.73% -438.55% -306.10% -58.43% -67.07% -67.31% -66.67%
Debt to EBITDA		 1.81 1.27 1.42 1.86 -3.01 -3.98 -5.15 3.10 0.84 0.94 0.86
Net Debt to EBITDA		 -1.44 -1.01 -1.26 -1.62 2.07 0.18 2.39 -0.94 -0.51 -0.74 -1.16
Long-Term Debt to EBITDA		 1.66 1.17 1.30 1.78 -2.87 -3.84 -4.96 2.98 0.80 0.89 0.86
Debt to NOPAT		 6.04 2.54 2.98 4.23 -2.86 -3.79 -4.62 -16.75 1.47 1.68 1.46
Net Debt to NOPAT		 -4.81 -2.01 -2.63 -3.70 1.97 0.18 2.15 5.05 -0.89 -1.33 -1.97
Long-Term Debt to NOPAT		 5.54 2.32 2.72 4.05 -2.74 -3.65 -4.45 -16.09 1.39 1.58 1.46
Altman Z-Score		 0.61 0.74 0.77 0.69 -0.33 0.50 0.63 1.12 0.99 0.71 0.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.80 0.86 0.85 0.87 0.71 0.79 0.80 0.92 0.85 0.86 0.85
Quick Ratio		 0.66 0.73 0.71 0.73 0.58 0.68 0.67 0.66 0.69 0.74 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -13 -27 -33 -32 -19 -14 10 -16 -54 7.73 -1.45
Operating Cash Flow to CapEx		 -521.87% -32.21% 946.08% 730.96% -2,763.28% -5,541.18% 3,766.26% -1,006.29% 2,053.32% 2,770.82% 3,784.41%
Free Cash Flow to Firm to Interest Expense		 -9.01 -19.80 -24.65 -21.41 -12.12 -7.35 5.99 -9.56 -37.12 5.52 -1.16
Operating Cash Flow to Interest Expense		 -5.76 -0.83 8.27 4.22 -11.74 -19.79 20.12 -10.91 17.10 13.96 19.60
Operating Cash Flow Less CapEx to Interest Expense		 -6.86 -3.40 7.39 3.64 -12.16 -20.15 19.59 -11.99 16.26 13.46 19.08
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.28 1.10 1.20 1.16 1.26 1.12 1.23 1.12 1.22 1.06 1.14
Accounts Receivable Turnover		 7.11 3.66 5.15 4.99 6.66 3.43 5.57 4.53 5.70 3.15 4.97
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 21.80 23.15 34.72 36.90 31.77 29.76 39.28 31.03 35.57 30.28 34.65
Days Sales Outstanding (DSO)		 51.34 99.61 70.90 73.11 54.83 106.50 65.58 80.57 64.07 115.88 73.43
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 16.75 15.76 10.51 9.89 11.49 12.26 9.29 11.76 10.26 12.06 10.53
Cash Conversion Cycle (CCC)		 34.60 83.85 60.38 63.22 43.34 94.24 56.28 68.81 53.81 103.82 62.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -110 -95 -97 -99 -126 -73 -103 -53 -68 -80 -99
Invested Capital Turnover		 -3.57 -3.80 -3.79 -3.75 -3.62 -5.09 -4.26 -5.63 -4.39 -5.49 -4.19
Increase / (Decrease) in Invested Capital		 20 37 35 31 -16 22 -5.92 46 57 -6.77 4.28
Enterprise Value (EV)		 139 237 231 215 119 239 278 322 392 303 225
Market Capitalization		 196 292 291 278 168 243 318 346 433 356 301
Book Value per Share		 ($0.60) ($0.44) ($0.40) ($0.40) ($0.85) ($0.76) ($0.70) ($0.32) ($0.29) ($0.29) ($0.25)
Tangible Book Value per Share		 ($0.60) ($0.44) ($0.40) ($0.40) ($0.85) ($0.76) ($0.70) ($0.32) ($0.29) ($0.29) ($0.25)
Total Capital		 19 31 32 36 -5.72 16 21 50 41 40 34
Total Debt		 72 70 69 72 71 85 85 79 68 67 56
Total Long-Term Debt		 66 64 63 69 68 82 81 76 64 63 56
Net Debt		 -57 -56 -61 -63 -49 -3.94 -39 -24 -41 -53 -76
Capital Expenditures (CapEx)		 1.56 3.56 1.17 0.86 0.67 0.68 0.90 1.77 1.20 0.71 0.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -179 -168 -168 -172 -211 -154 -181 -124 -147 -163 -183
Debt-free Net Working Capital (DFNWC)		 -51 -42 -39 -37 -91 -65 -57 -22 -38 -43 -50
Net Working Capital (NWC)		 -57 -48 -44 -40 -94 -68 -60 -25 -41 -47 -50
Net Nonoperating Expense (NNE)		 0.27 0.16 0.17 0.61 8.38 0.99 0.77 0.29 0.73 0.23 1.47
Net Nonoperating Obligations (NNO)		 -57 -56 -61 -63 -49 -3.94 -39 -24 -41 -53 -76
Total Depreciation and Amortization (D&A)		 2.11 2.21 2.23 2.16 2.22 2.32 2.28 2.25 2.49 2.55 2.51
Debt-free, Cash-free Net Working Capital to Revenue		 -41.91% -38.82% -38.82% -40.02% -49.35% -36.02% -42.41% -29.04% -34.50% -38.74% -43.23%
Debt-free Net Working Capital to Revenue		 -11.87% -9.69% -8.91% -8.67% -21.24% -15.21% -13.37% -5.05% -8.87% -10.20% -11.89%
Net Working Capital to Revenue		 -13.25% -11.07% -10.27% -9.39% -21.97% -15.93% -14.09% -5.77% -9.71% -11.16% -11.89%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.08 $0.10 $0.01 ($0.01) ($0.47) $0.07 $0.04 $0.33 $0.03 $0.00 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 89.23M 89.07M 89.75M 90.50M 90.78M 90.50M 91.24M 92.13M 92.18M 91.74M 91.79M
Adjusted Diluted Earnings per Share		 $0.08 $0.10 $0.01 ($0.01) ($0.47) $0.07 $0.04 $0.32 $0.03 $0.00 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 89.36M 89.54M 90.56M 90.50M 90.78M 90.50M 93.32M 94.12M 95.29M 94.49M 93.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.39M 89.88M 90.41M 90.70M 90.92M 91.30M 91.79M 92.52M 91.75M 91.66M 92.56M
Normalized Net Operating Profit after Tax (NOPAT)		 7.07 9.51 2.35 1.70 7.24 8.21 6.88 4.24 4.09 5.26 3.07
Normalized NOPAT Margin		 6.58% 8.48% 2.21% 1.65% 6.92% 7.19% 6.60% 4.08% 3.96% 4.79% 2.91%
Pre Tax Income Margin		 10.07% 10.13% 2.80% -0.74% -49.50% 11.34% 7.30% 39.19% 3.36% 3.42% 2.19%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.65 9.21 3.23 0.48 -31.86 7.80 5.54 26.05 3.40 3.68 2.85
NOPAT to Interest Expense		 5.00 6.88 1.11 -0.37 -22.01 4.02 2.46 18.76 2.42 0.68 2.26
EBIT Less CapEx to Interest Expense		 7.55 6.64 2.35 -0.09 -32.28 7.44 5.01 24.96 2.57 3.17 2.33
NOPAT Less CapEx to Interest Expense		 3.90 4.30 0.23 -0.94 -22.44 3.66 1.93 17.67 1.58 0.18 1.74
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 8.87% 3.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.75% 20.46% 0.00%

Financials Breakdown Chart

Key Financial Trends

Rimini Street’s latest quarter showed a mixed but improving picture. In Q1 2026, revenue slipped year over year, but the company remained profitable, generated solid operating cash flow, and ended the quarter with a strong cash balance. The bigger concern is the balance sheet: current liabilities still exceed current assets, and retained earnings remain deeply negative.

  • Q1 2026 operating cash flow was strong at $24.5 million, up from $19.6 million in Q4 2025 and $24.7 million in Q3 2025.
  • The company ended Q1 2026 with $132.2 million in cash and equivalents, plus $342,000 in restricted cash.
  • Rimini Street posted net income of $1.4 million in Q1 2026, its second straight profitable quarter after $724,000 in Q4 2025.
  • Gross margin remained healthy, with Q1 2026 gross profit of $62.3 million on revenue of $105.5 million.
  • The company continued to reduce debt, repaying $10.9 million in Q1 2026.
  • Revenue was relatively stable sequentially, with Q1 2026 revenue at $105.5 million versus $109.8 million in Q4 2025.
  • Accounts receivable rose to $95.7 million from $82.5 million in Q3 2025, which may reflect timing of collections or stronger sales mix.
  • Deferred revenue remains large at $277.3 million combined current and noncurrent, which supports future revenue visibility but also reflects customer prepayments and service obligations.
  • Q1 2026 revenue declined 4.1% year over year from $109.8 million in Q4 2025 and was slightly below the $104.2 million seen in Q1 2025 only after restatement context is considered.
  • Current liabilities of $324.4 million still exceeded current assets of $274.1 million, leaving working capital negative.
  • Total equity remained negative at $(22.6) million, indicating the balance sheet is still leveraged and under pressure.
  • Retained earnings were deeply negative at $(200.0) million, showing the company has accumulated large historical losses.
  • Q1 2026 operating expenses were high at $57.5 million, with marketing expense alone at $38.6 million, limiting operating leverage.
  • Interest expense remains meaningful at $1.3 million in Q1 2026, which continues to weigh on pre-tax earnings.

Bottom line: Rimini Street is showing better short-term cash generation and has returned to profitability, which is encouraging. But investors should still watch the balance sheet closely, especially negative working capital, negative equity, and the company’s dependence on deferred revenue and cash discipline to keep the turnaround on track.

07/11/26 10:11 PM ETAI Generated. May Contain Errors.

Rimini Street Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rimini Street's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Rimini Street's net income appears to be on a downward trend, with a most recent value of $37.10 million in 2025, falling from -$45.27 million in 2015. The previous period was -$36.27 million in 2024. See where experts think Rimini Street is headed by visiting Rimini Street's forecast page.

Rimini Street's total operating income in 2025 was $59.91 million, based on the following breakdown:
  • Total Gross Profit: $254.60 million
  • Total Operating Expenses: $194.69 million

Over the last 10 years, Rimini Street's total revenue changed from $118.16 million in 2015 to $421.54 million in 2025, a change of 256.7%.

Rimini Street's total liabilities were at $450.14 million at the end of 2025, a 2.7% increase from 2024, and a 7,331.2% increase since 2015.

In the past 10 years, Rimini Street's cash and equivalents has ranged from $967.45 thousand in 2015 to $119.97 million in 2025, and is currently $119.97 million as of their latest financial filing in 2025.

Over the last 10 years, Rimini Street's book value per share changed from 0.23 in 2015 to -0.29 in 2025, a change of -227.0%.


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Financial statements for NASDAQ:RMNI last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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