What is Rimini Street, Inc. (DE)'s earnings per share (EPS)?

Rimini Street, Inc. (DE) (RMNI) reported diluted earnings per share of $0.39 for fiscal year 2025. This represents a 197.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rimini Street, Inc. (DE) (RMNI) Financials

RMNI

Trailing 12 months to June 30, 2026

Revenue $429.8M +0.6% YoY

Net Income $7.2M +355.9% YoY

EPS (Diluted) $0.07 +333.3% YoY

Free Cash Flow $63.9M +244.3% YoY

Market Cap $390.2M as of Oct 5, 2026

Price / Sales 0.9x on $429.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings 53.8x on $7.2M net income, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RMNI SEC filings page.

Rimini Street, Inc. (DE) (RMNI) reported $429.8M in revenue over the twelve months to Jun 30, 2026, up 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RMNI FY2025 2026-10-03

Rimini Street’s FY2025 rebound restored earnings and cash generation, but negative equity leaves the balance sheet with a thin liquidity cushion.

In FY2025, net income of $37M converted into operating cash flow of $60M, reversing the FY2024 pattern of losses and negative operating cash flow. Free cash flow reached $56M after $4.6M of capital spending, indicating that the earnings recovery was accompanied by cash generation rather than existing only on the income statement.

Revenue was nearly unchanged across FY2023 and FY2025, while operating margin recovered from a negative FY2024 reading to 14.2% in FY2025. That gap points to a cost or operating reset rather than growth-led improvement, although the statements do not identify the exact driver.

Despite FY2025 profitability, total liabilities of $450M exceeded total assets of $423M, leaving equity negative. Its 0.9x current ratio means current assets remain below current liabilities, so the earnings recovery has not yet restored a conventional balance-sheet cushion; debt-to-equity is also distorted by negative equity.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Rimini Street, Inc. (DE)'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Rimini Street, Inc. (DE) has an operating margin of 14.2%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is up from -7.5% the prior year.

Growth

Rimini Street, Inc. (DE)'s revenue declined 1.7% year-over-year, from $428.8M to $421.5M. This contraction results in a growth score of 27/100.

Leverage

Liquidity

Rimini Street, Inc. (DE)'s current ratio of 0.86 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Rimini Street, Inc. (DE) has a free cash flow margin of 13.2%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Altman Z-Score Distress

1.18

Rimini Street, Inc. (DE) scores 1.18, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Rimini Street, Inc. (DE) passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.62x

For every $1 of reported earnings, Rimini Street, Inc. (DE) generates $1.62 in operating cash flow ($60.2M OCF vs $37.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.74x

Rimini Street, Inc. (DE) earns $9.74 in operating income for every $1 of interest expense ($59.9M vs $6.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$111.1M

YoY+6.7%

QoQ+5.3%

5Y CAGR+3.9%

10Y CAGR+11.3%

Rimini Street, Inc. (DE) generated $111.1M in revenue in Q2 2026. This represents an increase of 6.7% from the same quarter a year earlier. Against the prior quarter it is up 5.3%.

EBITDA

$7.4M

YoY-82.5%

QoQ+27.3%

5Y CAGR+7.4%

Rimini Street, Inc. (DE)'s EBITDA was $7.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 82.5% from the same quarter a year earlier. Against the prior quarter it is up 27.3%.

Net Income

$2.4M

YoY-92.1%

QoQ+76.2%

5Y CAGR-18.8%

Rimini Street, Inc. (DE) reported $2.4M in net income in Q2 2026. This represents a decrease of 92.1% from the same quarter a year earlier. Against the prior quarter it is up 76.2%.

EPS (Diluted)

$0.03

YoY-90.6%

Rimini Street, Inc. (DE) earned $0.03 per diluted share (EPS) in Q2 2026. This represents a decrease of 90.6% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$2.4M

YoY+87.8%

QoQ-110.0%

Rimini Street, Inc. (DE) recorded an outflow of $2.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 87.8% from the same quarter a year earlier. Against the prior quarter it is down 110.0%.

Cash & Debt

$123.4M

YoY+21.9%

QoQ-6.6%

5Y CAGR+2.3%

10Y CAGR+98.1%

Rimini Street, Inc. (DE) held $123.4M in cash against $46.6M in long-term debt as of Q2 2026.

Shares Outstanding

93M

YoY+0.9%

5Y CAGR+1.4%

10Y CAGR+15.8%

Rimini Street, Inc. (DE) had 93M shares outstanding in Q2 2026. This represents an increase of 0.9% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

61.0%

YoY+0.6pp

QoQ+1.9pp

5Y change-1.3pp

10Y change+3.7pp

Rimini Street, Inc. (DE)'s gross margin was 61.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Operating Margin

5.7%

YoY-33.8pp

QoQ+1.2pp

5Y change+0.7pp

10Y change+37.4pp

Rimini Street, Inc. (DE)'s operating margin was 5.7% in Q2 2026, reflecting core business profitability. This is down 33.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Net Margin

2.2%

YoY-26.9pp

QoQ+0.9pp

5Y change-5.3pp

10Y change+37.9pp

Rimini Street, Inc. (DE)'s net profit margin was 2.2% in Q2 2026, showing the share of revenue converted to profit. This is down 26.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$1.1M

QoQ+95.1%

Rimini Street, Inc. (DE) invested $1.1M in research and development in Q2 2026. Against the prior quarter it is up 95.1%.

Capital Expenditures

$730K

YoY-58.7%

QoQ+12.7%

5Y CAGR+9.8%

Rimini Street, Inc. (DE) invested $730K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 58.7% from the same quarter a year earlier. Against the prior quarter it is up 12.7%.

Share Buybacks

Not reported for Q2 2026.

RMNI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RMNI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$429.8M	$421.5M-1.7%	$428.8M-0.6%	$431.5M+5.3%	$409.7M+9.4%	$374.4M+14.6%	$326.8M+16.3%	$281.1M+10.9%	$253.5M+18.0%	$214.9M+34.1%	$160.2M+35.6%	$118.2M
Cost of Revenue	$171.6M	$166.9M-0.5%	$167.7M+3.2%	$162.5M+6.6%	$152.4M+11.7%	$136.5M+8.1%	$126.2M+20.1%	$105.1M+9.5%	$96.0M+15.8%	$82.9M+23.6%	$67.0M+27.1%	$52.8M
Gross Profit	$258.2M	$254.6M-2.5%	$261.0M-3.0%	$269.0M+4.5%	$257.3M+8.1%	$238.0M+18.6%	$200.6M+14.0%	$175.9M+11.7%	$157.5M+19.3%	$132.0M+41.7%	$93.1M+42.4%	$65.4M
SG&A Expenses	$70.8M	$70.0M-4.2%	$73.1M+0.1%	$73.0M-3.1%	$75.4M+17.4%	$64.2M+22.9%	$52.2M+10.3%	$47.4M+27.3%	$37.2M+2.9%	$36.1M-0.2%	$36.2M+49.5%	$24.2M
Operating Income	$20.5M	$59.9M+286.5%	-$32.1M-173.4%	$43.8M+441.0%	$8.1M-69.8%	$26.8M+49.7%	$17.9M-19.2%	$22.1M-25.0%	$29.5M+16.8%	$25.3M+81.4%	$13.9M+133.3%	-$41.9M
EBITDA	N/A	$63.8M+323.5%	-$28.5M-161.2%	$46.6M+339.8%	$10.6M-63.7%	$29.2M+48.1%	$19.7M-18.1%	$24.0M-23.3%	$31.4M+15.1%	$27.2M+73.4%	$15.7M+138.9%	-$40.4M
Interest Expense	$5.2M	$6.2M-2.4%	$6.3M+14.2%	$5.5M+29.3%	$4.3M+175.5%	$1.6M+1913.0%	$77K-80.7%	$398K-98.8%	$32.5M-25.0%	$43.4M+224.6%	$13.4M+1511.1%	$829K
Income Tax	$7.2M	$18.5M+5095.4%	-$371K-102.4%	$15.2M+141.4%	$6.3M+111.3%	-$55.8M-1320.9%	$4.6M+68.3%	$2.7M+36.2%	$2.0M+51.0%	$1.3M-13.9%	$1.5M+5.6%	$1.5M
Net Income	$7.2M	$37.1M+202.3%	-$36.3M-239.2%	$26.1M+1150.8%	-$2.5M-103.3%	$75.2M+549.2%	$11.6M-45.9%	$21.4M+133.5%	-$64.0M-27.8%	-$50.0M-286.7%	-$12.9M+71.4%	-$45.3M
EPS (Basic)	N/A	$0.40+200.0%	-$0.40-237.9%	$0.29+1066.7%	-$0.03-105.6%	$0.54+357.1%	-$0.21-250.0%	-$0.06	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.07	$0.39+197.5%	-$0.40-237.9%	$0.29+1066.7%	-$0.03	$0.51+342.9%	-$0.21-250.0%	-$0.06	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	94M+4.4%	91M+1.1%	90M+2.1%	88M	89M+24.9%	71M+7.8%	66M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$111.1M+6.7%	$105.5M+1.2%	$109.8M-3.9%	$103.4M-1.2%	$104.1M+1.0%	$104.2M-2.4%	$114.2M+1.9%	$104.7M-2.6%
Cost of Revenue	$43.4M+5.1%	$43.2M+6.2%	$43.5M+4.8%	$41.5M+0.9%	$41.3M-2.2%	$40.7M-5.2%	$41.5M-5.1%	$41.1M+2.6%
Gross Profit	$67.7M+7.7%	$62.3M-2.0%	$66.3M-8.9%	$61.9M-2.5%	$62.9M+3.1%	$63.5M-0.5%	$72.7M+6.3%	$63.5M-5.7%
R&D Expenses	$1.1M	$571K	N/A	N/A	$0	$0	N/A	N/A
SG&A Expenses	$17.3M+2.7%	$17.9M+1.8%	$17.4M-6.7%	$18.2M+10.4%	$16.8M-13.8%	$17.5M-4.7%	$18.6M+6.0%	$16.5M-10.1%
Operating Income	$6.4M-84.5%	$4.8M-48.7%	$5.0M-66.6%	$4.4M+108.8%	$41.2M+5415.9%	$9.4M+178.4%	$14.9M+28.9%	-$49.6M-541.3%
EBITDA	$7.4M-82.5%	$5.8M-43.7%	$6.0M-62.2%	$5.4M+111.2%	$42.1M+49378.8%	$10.3M+142.9%	$15.8M+27.9%	-$48.7M-505.9%
Interest Expense	$1.1M-30.6%	$1.3M-25.3%	$1.4M-26.4%	$1.4M-8.3%	$1.6M+9.8%	$1.7M+24.9%	$1.9M+37.7%	$1.6M+11.6%
Income Tax	$2.6M-75.7%	$949K-77.7%	$3.0M-51.9%	$704K+108.1%	$10.5M+2659.9%	$4.3M+155.2%	$6.3M+214.1%	-$8.7M-317.0%
Net Income	$2.4M-92.1%	$1.4M-59.4%	$724K-89.1%	$2.8M+106.4%	$30.3M+2735.7%	$3.4M+154.4%	$6.7M-28.8%	-$43.1M-733.7%
EPS (Basic)	$0.03-90.9%	$0.01-75.0%	$0.00-100.0%	$0.03+106.4%	$0.33+3400.0%	$0.04+300.0%	$0.08-20.0%	-$0.47-687.5%
EPS (Diluted)	$0.03-90.6%	$0.01	$0.00-100.0%	$0.03+106.4%	$0.32+3300.0%	$0.04	$0.08-20.0%	-$0.47-687.5%
Diluted Shares (Avg)	95M+0.8%	94M	N/A	95M+5.0%	94M+4.0%	93M	N/A	91M+1.6%

RMNI Balance Sheet

RMNI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$423.1M+14.6%	$369.1M-6.3%	$393.8M+0.7%	$391.0M-0.1%	$391.3M+39.8%	$279.9M+39.1%	$201.2M+37.3%	$146.5M+19.9%	$122.2M+22.9%	$99.4M-42.7%	$173.6M
Current Assets	$300.4M+17.2%	$256.3M-11.2%	$288.7M+2.5%	$281.7M-1.8%	$286.8M+23.0%	$233.2M+31.8%	$176.9M+41.9%	$124.7M+11.2%	$112.1M+25.5%	$89.3M+9056.1%	$975K
Cash & Equivalents	$120.0M+35.1%	$88.8M-23.1%	$115.4M+5.9%	$109.0M-8.8%	$119.6M+36.5%	$87.6M+130.8%	$38.0M+53.2%	$24.8M+12.9%	$21.9M+133.9%	$9.4M+870.1%	$967K
Short-Term Investments	$0	$0-100.0%	$9.8M-51.2%	$20.1M	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$136.9M+4.7%	$130.8M+9.5%	$119.4M+2.9%	$116.1M-14.3%	$135.4M+14.8%	$117.9M+5.7%	$111.6M+38.4%	$80.6M+26.9%	$63.5M+14.8%	$55.3M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$450.1M+2.7%	$438.5M+1.2%	$433.3M-7.5%	$468.2M-0.7%	$471.6M-2.3%	$483.0M+13.8%	$424.5M+12.8%	$376.5M+27.1%	$296.3M+5.8%	$280.0M-27.4%	$385.9M
Current Liabilities	$347.4M+7.0%	$324.6M-3.5%	$336.4M-4.7%	$353.0M+7.1%	$329.5M+11.6%	$295.3M+13.9%	$259.3M+14.8%	$225.9M-1.2%	$228.7M+7.4%	$212.9M+1066266.2%	$20K
Non-Current Liabilities	$102.7M-9.8%	$113.9M+17.6%	$96.9M-15.9%	$115.2M-19.0%	$142.1M-24.3%	$187.7M+13.6%	$165.2M+9.7%	$150.6M+122.9%	$67.6M+0.8%	$67.1M-82.6%	$385.9M
Long-Term Debt	$63.2M-23.2%	$82.2M+28.0%	$64.2M-8.2%	$70.0M-12.1%	$79.7M	$0	$0	$0-100.0%	$66.6M+5.2%	$63.3M	N/A
Total Equity	-$27.0M+61.1%	-$69.4M-75.8%	-$39.5M+48.8%	-$77.2M+4.0%	-$80.4M+60.4%	-$203.1M+9.1%	-$223.3M+2.9%	-$230.0M-32.1%	-$174.1M+3.6%	-$180.6M+14.9%	-$212.3M
Retained Earnings	-$201.4M+15.6%	-$238.5M-17.9%	-$202.2M+11.4%	-$228.3M-1.1%	-$225.8M+25.0%	-$301.0M+4.3%	-$314.7M+5.3%	-$332.2M-9.1%	-$304.4M-21.2%	-$251.1M-191988.8%	-$131K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$384.3M-3.3%	$397.1M+15.8%	$423.1M+14.6%	$352.9M+2.6%	$397.5M+8.2%	$343.0M-2.3%	$369.1M-6.3%	$343.8M+2.6%
Current Assets	$262.3M-7.0%	$274.1M+16.6%	$300.4M+17.2%	$234.0M+2.3%	$282.1M+7.3%	$235.2M-5.3%	$256.3M-11.2%	$228.7M-1.4%
Cash & Equivalents	$123.4M+21.9%	$132.2M+7.8%	$120.0M+35.1%	$108.7M-9.0%	$101.3M-24.5%	$122.6M-5.0%	$88.8M-23.1%	$119.5M+10.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$0-100.0%
Accounts Receivable	$91.8M-9.7%	$95.7M+28.8%	$136.9M+4.7%	$82.5M+23.2%	$101.6M+16.9%	$74.4M-5.6%	$130.8M+9.5%	$67.0M+9.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$400.9M-6.0%	$419.7M+3.2%	$450.1M+2.7%	$380.1M-9.6%	$426.5M+5.7%	$406.7M+5.0%	$438.5M+1.2%	$420.6M+8.4%
Current Liabilities	$312.3M+1.8%	$324.4M+9.9%	$347.4M+7.0%	$275.3M-14.6%	$306.8M+1.2%	$295.2M+0.8%	$324.6M-3.5%	$322.5M+11.7%
Non-Current Liabilities	$88.6M-26.0%	$95.3M-14.5%	$102.7M-9.8%	$104.8M+6.8%	$119.7M+19.4%	$111.5M+17.8%	$113.9M+17.6%	$98.1M-1.1%
Long-Term Debt	$46.6M-38.4%	$56.4M-30.7%	$63.2M-23.2%	$64.4M-5.2%	$75.6M+10.0%	$81.4M+29.7%	$82.2M+28.0%	$68.0M+3.5%
Total Equity	-$16.7M+42.6%	-$22.6M+64.6%	-$27.0M+61.1%	-$27.3M+64.5%	-$29.0M+19.6%	-$63.7M-75.4%	-$69.4M-75.8%	-$76.8M-44.7%
Retained Earnings	-$197.6M+3.5%	-$200.0M+14.9%	-$201.4M+15.6%	-$202.1M+17.6%	-$204.9M-1.4%	-$235.1M-17.0%	-$238.5M-17.9%	-$245.1M-15.9%

Not reported in any period shown, so not listed: Inventory, Goodwill.

RMNI Cash Flow Statement

RMNI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$67.2M	$60.2M+255.0%	-$38.8M-411.6%	$12.5M-64.3%	$34.9M-47.9%	$66.9M+59.0%	$42.1M+106.5%	$20.4M-8.9%	$22.4M-23.3%	$29.2M+148.9%	-$59.6M-3889.5%	$1.6M
Depreciation & Amortization	N/A	$3.9M+7.4%	$3.6M+27.2%	$2.8M+12.9%	$2.5M+4.2%	$2.4M+32.6%	$1.8M-5.2%	$1.9M+4.1%	$1.8M-6.8%	$2.0M+10.7%	$1.8M+22.9%	$1.5M
Stock-Based Compensation	N/A	$11.1M+16.0%	$9.5M-23.8%	$12.5M+14.9%	$10.9M+12.2%	$9.7M+30.1%	$7.5M+34.9%	$5.5M+25.9%	$4.4M+48.3%	$3.0M+29.0%	$2.3M+1.1%	$2.3M
Capital Expenditures	$3.3M	$4.6M+35.3%	$3.4M-53.2%	$7.2M+66.5%	$4.3M+105.5%	$2.1M+42.1%	$1.5M-20.8%	$1.9M+77.8%	$1.1M-24.4%	$1.4M+17.2%	$1.2M-32.0%	$1.7M
Free Cash Flow	$63.9M	$55.6M+231.8%	-$42.2M-903.6%	$5.3M-82.8%	$30.6M-52.9%	$64.8M+59.6%	$40.6M+119.4%	$18.5M-13.2%	$21.3M-23.2%	$27.8M+145.7%	-$60.8M-34840.8%	-$174K
Investing Cash Flow	-$3.3M	-$4.6M-170.9%	$6.4M+109.6%	$3.1M+112.6%	-$24.4M-1059.6%	-$2.1M-42.1%	-$1.5M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$40.0M	-$26.6M-289.8%	$14.0M+303.4%	-$6.9M+49.2%	-$13.6M+48.9%	-$26.6M-516.7%	$6.4M+211.1%	-$5.7M+83.5%	-$34.8M-110.9%	-$16.5M-121.4%	$77.1M+9255.3%	-$842K
Dividends Paid	N/A	N/A	N/A	$0	$0-100.0%	$2.9M	$0	$0	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$7.6M	$0-100.0%	$1.0M-78.6%	$4.7M	$0	$0	$0	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.6M+90.7%	$24.5M-27.2%	$19.6M+151.9%	$24.7M+233.5%	-$17.8M-384.0%	$33.7M+204.0%	-$37.7M-3188.0%	-$18.5M-127.6%
Depreciation & Amortization	$1.0M+16.9%	$995K+7.0%	$1.0M+8.0%	$1.1M+14.5%	$859K-0.1%	$930K+6.5%	$946K+14.5%	$917K+21.9%
Stock-Based Compensation	$2.7M-7.4%	$2.7M-1.5%	N/A	$2.8M+28.2%	$2.9M+19.5%	$2.7M+5.6%	N/A	$2.2M-30.6%
Capital Expenditures	$730K-58.7%	$648K-27.6%	$706K+3.8%	$1.2M+79.7%	$1.8M+106.3%	$895K-23.6%	$680K-80.9%	$670K-57.0%
Free Cash Flow	-$2.4M+87.8%	$23.9M-27.2%	$18.9M+149.2%	$23.5M+222.6%	-$19.5M-461.7%	$32.8M+230.9%	-$38.4M-715.5%	-$19.2M-97.9%
Investing Cash Flow	-$730K+58.7%	-$648K+27.6%	-$706K-3.8%	-$1.2M-79.7%	-$1.8M-106.3%	-$895K-110.3%	-$680K-109.4%	-$670K+77.8%
Financing Cash Flow	-$9.8M-62.9%	-$10.6M-933.2%	-$4.8M-134.3%	-$14.8M-1335.1%	-$6.0M-311.7%	-$1.0M+42.2%	$14.0M+888.4%	-$1.0M+42.0%
Share Buybacks	N/A	N/A	$3.8M	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

RMNI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RMNI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	60.4%-0.5pp	60.9%-1.5pp	62.3%-0.5pp	62.8%-0.7pp	63.5%+2.2pp	61.4%-1.2pp	62.6%+0.5pp	62.1%+0.7pp	61.4%+3.3pp	58.1%+2.8pp	55.3%
Operating Margin	14.2%+21.7pp	-7.5%-17.6pp	10.1%+8.2pp	2.0%-5.2pp	7.1%+1.7pp	5.5%-2.4pp	7.9%-3.8pp	11.7%-0.1pp	11.8%+3.1pp	8.7%+44.1pp	-35.4%
Net Margin	8.8%+17.3pp	-8.5%-14.5pp	6.0%+6.7pp	-0.6%-20.7pp	20.1%+16.5pp	3.5%-4.1pp	7.6%+32.9pp	-25.2%-2.0pp	-23.3%-15.2pp	-8.1%+30.2pp	-38.3%
Return on Assets	8.8%+18.6pp	-9.8%-16.4pp	6.6%+7.2pp	-0.6%-19.9pp	19.2%+15.1pp	4.1%-6.5pp	10.6%+54.3pp	-43.6%-2.7pp	-40.9%-27.9pp	-13.0%+13.1pp	-26.1%
Current Ratio	0.86+0.1x	0.79-0.1x	0.86+0.1x	0.80-0.1x	0.87+0.1x	0.79+0.1x	0.68+0.1x	0.55+0.1x	0.49+0.1x	0.42-48.4x	48.85
Asset Turnover	1.00-0.2x	1.16+0.1x	1.100.0x	1.05+0.1x	0.96-0.2x	1.17-0.2x	1.40-0.3x	1.730.0x	1.76+0.1x	1.61+0.9x	0.68
FCF Margin	13.2%+23.1pp	-9.8%-11.1pp	1.2%-6.2pp	7.5%-9.9pp	17.3%+4.9pp	12.4%+5.8pp	6.6%-1.8pp	8.4%-4.5pp	12.9%+50.9pp	-38.0%-37.8pp	-0.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	61.0%+0.6pp	59.0%-1.9pp	60.4%-3.3pp	59.9%-0.8pp	60.4%+1.3pp	61.0%+1.2pp	63.7%+2.7pp	60.7%-2.0pp
Operating Margin	5.7%-33.8pp	4.5%-4.4pp	4.5%-8.5pp	4.2%+51.6pp	39.6%+40.3pp	9.0%+5.8pp	13.0%+2.7pp	-47.4%-57.8pp
Net Margin	2.2%-26.9pp	1.3%-1.9pp	0.7%-5.2pp	2.7%+43.9pp	29.1%+30.2pp	3.2%+2.0pp	5.8%-2.5pp	-41.2%-47.5pp
Return on Assets	0.6%-7.0pp	0.3%-0.6pp	0.2%-1.6pp	0.8%+13.3pp	7.6%+7.9pp	1.0%+0.6pp	1.8%-0.6pp	-12.5%-14.6pp
Current Ratio	0.84-0.1x	0.850.0x	0.86+0.1x	0.85+0.1x	0.92+0.1x	0.80-0.1x	0.79-0.1x	0.71-0.1x
Asset Turnover	0.290.0x	0.270.0x	0.260.0x	0.290.0x	0.260.0x	0.300.0x	0.310.0x	0.300.0x
FCF Margin	-2.1%+16.6pp	22.6%-8.9pp	17.2%+50.8pp	22.7%+41.1pp	-18.8%-24.0pp	31.5%+22.2pp	-33.6%-29.4pp	-18.3%-9.3pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$27.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Rimini Street, Inc. (DE) RMNI	FY2025	$421.5M	$37.1M	8.8%	$390.2M	50/100
Cerence Inc. CRNC	FY2025	$251.8M	-$18.7M	-7.4%	$365.9M	27/100
PubMatic, Inc. PUBM	FY2025	$282.9M	-$14.0M	-5.0%	$839.0M	43/100
AMTD Digital Inc. HKD	FY2025	$136.1M	$97.0M	71.3%	$537.4M	58/100
ALT5 Sigma Corporation ALTS	FY2025	$24.8M	-$344.5M	N/A	$119.6M	23/100
Digital Turbine, Inc. APPS	FY2026	$565.3M	-$37.7M	-6.7%	$1.4B	24/100

Where Rimini Street, Inc. (DE) Ranks

Frequently Asked Questions

What is Rimini Street, Inc. (DE)'s annual revenue?

Rimini Street, Inc. (DE) (RMNI) reported $421.5M in total revenue for fiscal year 2025. This represents a -1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rimini Street, Inc. (DE)'s revenue growing?

Rimini Street, Inc. (DE) (RMNI) revenue declined by 1.7% year-over-year, from $428.8M to $421.5M in fiscal year 2025.

Is Rimini Street, Inc. (DE) profitable?

Yes, Rimini Street, Inc. (DE) (RMNI) reported a net income of $37.1M in fiscal year 2025, with a net profit margin of 8.8%.

What is Rimini Street, Inc. (DE)'s EBITDA?

Rimini Street, Inc. (DE) (RMNI) had EBITDA of $63.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rimini Street, Inc. (DE) have?

As of fiscal year 2025, Rimini Street, Inc. (DE) (RMNI) had $120.0M in cash and equivalents against $63.2M in long-term debt.

What is Rimini Street, Inc. (DE)'s gross margin?

Rimini Street, Inc. (DE) (RMNI) had a gross margin of 60.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rimini Street, Inc. (DE)'s operating margin?

Rimini Street, Inc. (DE) (RMNI) had an operating margin of 14.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rimini Street, Inc. (DE)'s net profit margin?

Rimini Street, Inc. (DE) (RMNI) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rimini Street, Inc. (DE)'s free cash flow?

Rimini Street, Inc. (DE) (RMNI) generated $55.6M in free cash flow during fiscal year 2025. This represents a 231.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rimini Street, Inc. (DE)'s operating cash flow?

Rimini Street, Inc. (DE) (RMNI) generated $60.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rimini Street, Inc. (DE)'s total assets?

Rimini Street, Inc. (DE) (RMNI) had $423.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rimini Street, Inc. (DE)'s capital expenditures?

Rimini Street, Inc. (DE) (RMNI) invested $4.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Rimini Street, Inc. (DE) buy back shares?

Yes, Rimini Street, Inc. (DE) (RMNI) spent $7.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rimini Street, Inc. (DE) have outstanding?

Rimini Street, Inc. (DE) (RMNI) had 92M shares outstanding as of fiscal year 2025.

What is Rimini Street, Inc. (DE)'s current ratio?

Rimini Street, Inc. (DE) (RMNI) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Rimini Street, Inc. (DE)'s return on assets (ROA)?

Rimini Street, Inc. (DE) (RMNI) had a return on assets of 8.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rimini Street, Inc. (DE)'s P/E ratio?

Rimini Street, Inc. (DE) (RMNI) trades at 53.8x earnings, its market capitalization divided by net income of $7.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $390.2M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Rimini Street, Inc. (DE)'s price-to-sales ratio?

Rimini Street, Inc. (DE) (RMNI) trades at 0.9x sales, its market capitalization divided by revenue of $429.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $390.2M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Rimini Street, Inc. (DE)'s debt-to-equity ratio negative or not reported?

Rimini Street, Inc. (DE) (RMNI) has negative shareholder equity of -$27.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Rimini Street, Inc. (DE)'s Altman Z-Score?

Rimini Street, Inc. (DE) (RMNI) has an Altman Z-Score of 1.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rimini Street, Inc. (DE)'s Piotroski F-Score?

Rimini Street, Inc. (DE) (RMNI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rimini Street, Inc. (DE)'s earnings high quality?

Rimini Street, Inc. (DE) (RMNI) has an earnings quality ratio of 1.62x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rimini Street, Inc. (DE) cover its interest payments?

Rimini Street, Inc. (DE) (RMNI) has an interest coverage ratio of 9.74x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rimini Street, Inc. (DE)?

Rimini Street, Inc. (DE) (RMNI) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.