20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rimini Street Inc (RMNI) operates in the SOFTWARE - APPLICATION industry and is headquartered in Las Vegas, United States with about 1,990 employees. Its market capitalization is roughly $460 million. In the fiscal year ended 2025-12-31, RMNI reported $422M in revenue and $37M in net income.
Rimini Street, Inc. provides enterprise software support, managed services, and Agentic AI ERP solutions. The company engages in the provision of support services for Oracle and SAP enterprise software products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $429M | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $213M | $160M | $118M | $85M | $61M | $44M |
| Gross Profit | $258M | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $130M | $157M | $65M | $40M | $31M | $19M |
| Gross Margin % | 60.1% | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | 61.0% | 97.9% | 55.3% | 47.0% | 50.9% | 44.4% |
| Operating Income (EBIT) | $24M | $33M | ($32M) | $54M | $8M | $27M | $18M | $22M | $27M | $22M | ($3M) | ($20M) | ($17M) | ($9M) | ($6M) |
| Operating Margin % | 5.6% | 7.8% | -7.5% | 12.4% | 2.0% | 7.1% | 5.5% | 7.9% | 10.5% | 10.3% | -2.1% | -17.3% | -19.6% | -15.0% | -12.7% |
| Net Income | $7M | $37M | ($36M) | $26M | ($2M) | $75M | $12M | $21M | ($68M) | ($53M) | ($3M) | ($45M) | ($128M) | ($12M) | ($10M) |
| Net Margin % | 1.6% | 8.8% | -8.5% | 6.0% | -0.6% | 20.1% | 3.5% | 7.6% | -26.9% | -25.1% | -1.8% | -38.3% | -149.8% | -19.8% | -22.7% |
| EBITDA | $27M | $66M | ($22M) | $50M | $16M | $30M | $24M | $26M | ($24M) | ($14M) | $10M | ($42M) | ($15M) | ($9M) | ($8M) |
| Earnings Per Share (EPS) | $0.08 | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.85 | $0.16 | $0.32 | $-1.11 | $-1.65 | $-0.12 | $-0.45 | $-1.27 | $-0.12 | $-0.10 |
| Shares Outstanding (M) | 95M | 94M | 91M | 90M | 88M | 89M | 71M | 66M | 61M | 32M | 24M | — | 101M | 100M | 97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M |
| Gross Margin % | 61.0% | 59.0% | 60.4% | 59.9% | 60.4% | 61.0% | 63.7% | 60.7% |
| Operating Income (EBIT) | $7M | $5M | $8M | $4M | $41M | $9M | $15M | ($50M) |
| Operating Margin % | 5.9% | 4.9% | 6.9% | 4.2% | 39.6% | 9.0% | 13.0% | -47.4% |
| Net Income | $2M | $1M | $1M | $3M | $30M | $3M | $7M | ($43M) |
| Net Margin % | 2.2% | 1.3% | 0.7% | 2.7% | 29.1% | 3.2% | 5.8% | -41.2% |
| EBITDA | $8M | $6M | $6M | $7M | $45M | $11M | $16M | ($49M) |
| Earnings Per Share (EPS) | $0.03 | $0.01 | $0.01 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 |
| Shares Outstanding (M) | 95M | 94M | 95M | 95M | 93M | 93M | 91M | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $68M | $60M | ($39M) | $12M | $35M | $67M | $42M | $20M | $22M | $29M | ($60M) | $2M | $3M | $7M | $2M |
| Capital Expenditures (CapEx) | $4M | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | $65M | $56M | ($42M) | $5M | $31M | $65M | $41M | $19M | $21M | $28M | ($61M) | $0M | $2M | $5M | $2M |
| FCF Margin % | 15.2% | 13.2% | -9.8% | 1.2% | 7.5% | 17.3% | 12.4% | 6.6% | 8.4% | 13.1% | -38.0% | -0.1% | 2.3% | 8.6% | 4.1% |
| Dividends Paid | — | — | — | $6M | $0M | $13M | $16M | $15M | $3M | $3M | $3M | $3M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($2M) | $25M | $20M | $25M | ($18M) | $34M | ($38M) | ($19M) |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | ($2M) | $24M | $19M | $24M | ($20M) | $33M | ($38M) | ($19M) |
| FCF Margin % | -2.1% | 22.6% | 17.2% | 22.7% | -18.8% | 31.5% | -33.6% | -18.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $384M | $423M | $369M | $394M | $391M | $391M | $292M | $201M | $119M | $122M | $173M | $174M | $47M | $26M |
| Cash & Cash Equivalents | $123M | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $0M | $1M | $15M | $7M |
| Total Liabilities | $401M | $450M | $439M | $433M | $468M | $472M | $357M | $424M | $384M | $332M | $9M | $6M | $89M | $57M |
| Total Debt (Short + Long-Term) | $51M | $72M | $90M | $75M | $79M | $88M | $4M | $0M | $4M | $83M | $3M | $15M | $15M | $8M |
| Total Shareholders' Equity | ($17M) | ($27M) | ($69M) | ($39M) | ($77M) | ($80M) | ($65M) | ($223M) | ($266M) | ($210M) | $165M | $167M | ($42M) | ($31M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RMNI viewer.
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