RMNI · Rimini Street, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $104.67M | $103.12M | $106.75M | - |
| Cost of Revenue | $43.21M | - | $41.49M | $41.26M | $40.67M | - | $41.13M | $42.18M | $42.91M | - |
| Gross Profit | $62.27M | - | $61.94M | $62.85M | $63.53M | - | $63.54M | $60.94M | $63.83M | - |
| R&D | $0 | - | - | - | - | - | - | - | - | - |
| SG&A | $17.85M | - | $18.24M | $16.84M | $17.53M | - | $16.53M | $19.53M | $18.40M | - |
| Total Operating Expenses | $57.46M | - | $57.55M | $21.66M | $54.17M | - | $113.13M | $61.72M | $60.47M | - |
| D&A | $995.0K | - | - | - | $930.0K | - | - | - | $873.0K | - |
| Operating Income | $4.80M | - | $4.38M | $41.20M | $9.36M | - | ($49.59M) | ($775.0K) | $3.36M | - |
| Interest Expense | $1.25M | - | $1.45M | $1.63M | $1.34M | - | $1.41M | $1.48M | $1.34M | - |
| Income Tax | $949.0K | - | $704.0K | $10.54M | $4.26M | - | ($8.71M) | $382.0K | $1.67M | - |
| Net Income | $1.36M | - | $2.77M | $30.26M | $3.35M | - | ($43.10M) | ($1.15M) | $1.32M | - |
| EPS - Basic | $0.01 | - | $0.03 | $0.33 | $0.04 | - | ($0.47) | ($0.01) | $0.01 | - |
| EPS - Diluted | $0.01 | - | $0.03 | $0.32 | $0.04 | - | ($0.47) | ($0.01) | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132.19M | $119.97M | $108.72M | $101.28M | $122.57M | $88.79M | $119.49M | $134.20M | $129.00M | $115.42M |
| Accounts Receivable | $95.75M | $136.87M | $82.54M | $101.64M | $74.36M | $130.78M | $67.00M | $86.96M | $78.78M | $119.43M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $4.97M | $5.75M | $4.71M | $6.08M | $4.82M | $5.28M | $4.56M | $4.52M | $3.61M | $6.00M |
| Current Assets | $274.13M | $300.36M | $233.95M | $282.13M | $235.16M | $256.28M | $228.75M | $262.92M | $248.38M | $288.69M |
| Total Assets | $397.10M | $423.11M | $352.86M | $397.50M | $343.03M | $369.06M | $343.84M | $367.37M | $351.19M | $393.80M |
| Current Liabilities | $324.38M | $347.40M | $275.30M | $306.80M | $295.23M | $324.59M | $322.47M | $303.24M | $292.83M | $336.43M |
| Long-term Debt | $56.41M | $63.16M | $64.40M | $75.64M | $81.41M | $82.19M | $67.96M | $68.73M | $62.78M | $64.23M |
| Total Liabilities | $419.67M | $450.14M | $380.14M | $426.53M | $406.73M | $438.51M | $420.62M | $403.49M | $387.51M | $433.29M |
| Stockholders' Equity | ($22.57M) | ($27.03M) | ($27.28M) | ($29.04M) | ($63.70M) | ($69.44M) | ($76.77M) | ($36.12M) | ($36.31M) | ($39.50M) |
| Retained Earnings | ($200.02M) | ($201.38M) | ($202.11M) | ($204.87M) | ($235.13M) | ($238.48M) | ($245.14M) | ($202.04M) | ($200.89M) | ($202.21M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.52M | - | - | - | $33.71M | - | - | - | $11.09M | - |
| Investing Cash Flow | ($648.0K) | - | - | - | ($895.0K) | - | - | - | $8.65M | - |
| Financing Cash Flow | ($10.60M) | - | - | - | ($1.03M) | - | - | - | ($1.77M) | - |
| CapEx | $648.0K | - | - | - | $895.0K | - | - | - | $1.17M | - |
| Free Cash Flow | $23.88M | - | - | - | $32.81M | - | - | - | $9.92M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | 60.7% | 59.1% | 59.8% | - |
| Operating margin | - | - | - | - | - | - | -47.4% | -0.8% | 3.2% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | 4.0% | - |
| Net margin | - | - | - | - | - | - | -41.2% | -1.1% | 1.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | 9.3% | - |
| FCF / Net income | 17.54 | - | - | - | 9.79 | - | - | - | 7.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | 15.8% | 18.9% | 17.2% | - |
| Effective tax rate | 41.1% | - | 20.3% | 25.8% | 56.0% | - | - | - | 55.9% | - |
| Return on assets | 0.3% | - | 0.8% | 7.6% | 1.0% | - | -12.5% | -0.3% | 0.4% | - |
| Return on equity | -6.0% | - | -10.1% | -104.2% | -5.3% | - | 56.1% | 3.2% | -3.6% | - |
| Return on invested capital | 8.4% | - | 9.4% | 65.6% | 26.4% | - | - | -1.9% | 6.4% | - |
| Liquidity | ||||||||||
| Current ratio | 0.85 | 0.86 | 0.85 | 0.92 | 0.80 | 0.79 | 0.71 | 0.87 | 0.85 | 0.86 |
| Quick ratio | 0.85 | 0.86 | 0.85 | 0.92 | 0.80 | 0.79 | 0.71 | 0.87 | 0.85 | 0.86 |
| Cash ratio | 0.41 | 0.35 | 0.39 | 0.33 | 0.42 | 0.27 | 0.37 | 0.44 | 0.44 | 0.34 |
| Leverage | ||||||||||
| Debt / Equity | -2.50 | -2.34 | -2.36 | -2.61 | -1.28 | -1.18 | -0.89 | -1.90 | -1.73 | -1.63 |
| Debt / Assets | 0.14 | 0.15 | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 |
| Debt / EBITDA | 9.73 | - | - | - | 7.91 | - | - | - | 14.82 | - |
| Interest coverage | 3.8x | - | 3.0x | 25.3x | 7.0x | - | -35.1x | -0.5x | 2.5x | - |
| Equity multiplier | -17.60 | -15.65 | -12.93 | -13.69 | -5.39 | -5.31 | -4.48 | -10.17 | -9.67 | -9.97 |
| Liabilities / Assets | 1.06 | 1.06 | 1.08 | 1.07 | 1.19 | 1.19 | 1.22 | 1.10 | 1.10 | 1.10 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | 0.30 | 0.28 | 0.30 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | 234d | 308d | 269d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 42d | - | 41d | 54d | 43d | - | 40d | 39d | 31d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 328.0x | - | 156.0x | 11.8x | 87.0x | - | - | - | 326.0x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | 1.6x | 2.7x | 2.8x | - |
| EV / EBITDA | 40.1x | - | - | - | 27.6x | - | - | - | 54.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | -2.6% | -3.1% | 1.2% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | 3.1% | 4.0% | 6.7% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | 8.7% | 8.7% | 10.0% | - |
| Gross profit growth (YoY) | -2.0% | - | -2.5% | 3.1% | -0.5% | - | -5.7% | -9.1% | -3.5% | - |
| Operating income growth (YoY) | -48.7% | - | - | - | 178.4% | - | - | - | -68.5% | - |
| Net income growth (YoY) | -59.4% | - | - | - | 154.4% | - | - | - | -76.6% | - |
| EPS growth (YoY) | -75.0% | - | - | - | 300.0% | - | - | - | -83.3% | - |
| EPS CAGR (3y) | -45.0% | - | - | - | 10.1% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | -32.2% | - |
| FCF growth (YoY) | -27.2% | - | - | - | 230.9% | - | - | - | 30.2% | - |
| FCF CAGR (5y) | -0.2% | - | - | - | 4.9% | - | - | - | 9.9% | - |
| Book value growth (YoY) | 64.6% | 61.1% | 64.5% | 19.6% | -75.4% | -75.8% | -44.7% | 41.8% | 48.2% | 48.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Geographic
$431.50M totalUS$219.97M · 51.0%
Non Us$211.52M · 49.0%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Rimini Street against the 5 most active filers in the same SIC group.