Every 10-Q that Rimini Street, Inc. (DE) (RMNI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RMNI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RMNI filings page.
Rimini Street, Inc. reported second-quarter 2026 revenue of $111.1 million, up 6.7% year over year, with gross margin improving to 60.9%. Subscription revenue was $103 million, 93% of total, and annualized recurring revenue reached $413 million, with a 12‑month revenue retention rate of 90%.
Net income for the quarter was $2.4 million, compared with $30.3 million a year earlier, when results included a $36.2 million litigation settlement gain that did not recur. As of June 30, 2026, cash and cash equivalents were $123.4 million and remaining performance obligations totaled $636.9 million, including $267.1 million of deferred revenue.
The company generated $22.9 million of operating cash flow in the first half of 2026 and reduced term-loan debt to $46.6 million, with the next scheduled principal payment due April 30, 2029. Current liabilities exceeded current assets by $50.0 million, largely reflecting deferred revenue; management believes existing liquidity and cash from operations will cover anticipated needs for at least 12 months.
Rimini Street, Inc. reports Q1 2026 results with revenue of $105.5 million, up slightly from $104.2 million a year ago. Subscription revenue remained about 95% of total revenue, and annualized recurring revenue reached $401 million.
Net income declined to $1.4 million from $3.4 million as gross margin slipped to 59.0% from 61.0%, mainly due to higher engineering consulting and allocated overhead costs and increased sales and marketing spending. U.S. revenue fell while international revenue grew, and services tied solely to Oracle PeopleSoft products represented about 3% of revenue during the quarter.
Rimini Street ended the quarter with $133.3 million in cash, cash equivalents and restricted cash, deferred revenue of $277.3 million and a $56.4 million term loan outstanding under its credit facility. The company reported a 12‑month revenue retention rate of 88% and continues winding down Oracle PeopleSoft services under its settlement agreement while investing in Agentic AI ERP and broader enterprise support solutions.
Rimini Street (RMNI) reported Q3 2025 results with revenue of $103.4 million and net income of $2.8 million. Gross profit was $61.9 million and operating income was $4.4 million. Year‑to‑date, the company earned $36.4 million versus a prior‑year loss, reflecting $36.2 million of litigation settlement income and $1.7 million of related interest recognized in 2025.
Cash, cash equivalents and restricted cash were $109.9 million. Total deferred revenue was $226.0 million, including $206.9 million current, representing services to be delivered; the company expects to recognize the current portion over the next 12 months. Current liabilities exceeded current assets by $41.4 million, driven largely by deferred revenue. Term debt was $68.0 million with the revolving credit line undrawn and $35.0 million available.
The company repurchased and retired 0.9 million shares for $3.8 million and extended its $50.0 million buyback program to June 1, 2029, leaving $40.5 million available. As part of its July 2025 settlement with Oracle, RMNI is winding down PeopleSoft support, which represented approximately 5% of Q3 revenue and 6% year‑to‑date. Shares outstanding were approximately 91.8 million as of October 28, 2025. Basic and diluted EPS were $0.03.