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Rimini Street, Inc.

RMNI Technology Software Application

Rimini Street, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $421.5 million, down 1.68% from fiscal 2024.

Revenue
+8.34%
EPS
+133.7%
Free cash flow
−176.6%
Total debt
−38.6%

Quarter to September 2026, against a year earlier

5.22 0.02 +0.38%
Market cap
$482.0M
P/E
41.9×
Fwd P/E
23.7×
Dividend yield
—
F-score
6/9
Altman Z
1.14
Beneish M
−2.67
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 3.98
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 4 1 — 12 6 6 — — — 2 — 1
Insider Ownership 48.94%

Capital & Financial Ratios $m

Size
Market Cap 482.02
Revenue ttm 438.39
Net income ttm 11.01
Free cash flow ttm 22.34
Net debt Q (51.92)
Valuation
P/E 41.90 (above 35: high)
Forward P/E 23.70
Price / sales 1.10
Forward P/S Powerpack
Price / FCF 21.66
Price / book 0.00
Financial health
Current ratio Q 0.82 (below 1: weak)
Debt / equity Q (3.62) (negative: negative equity)
Interest coverage Q 10.05
Growth
Revenue growth Q +8.34% (above 0%: growing)
Operating income growth Q +124.56% (above 0%: growing)
EPS, this year +40.66% (at or above 15%: strong)
EPS, next year A +35.11% (at or above 15%: strong)
Revenue, next year A +5.92%
EPS, past 5 yrs —
EPS, next 5 yrs A −4.32% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 0.9×; over the ten years it ranged from 0.2× in 2024 to 2.4× in 2021.
P/E against its own 10 years 84.73%
10-year low 10-year high
P/S against its own 10 years 58.47%
10-year low 10-year high
EV/Sales against its own 10 years 57.39%
10-year low 10-year high
EV/FCF against its own 10 years 74.53%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 126 89 120 94
Receivables 119 131 137 89
Inventory — — — —
Other — — — —
289 256 300 231
2023 2024 2025 Q'26
Payables 6 5 6 6
ST’ Debt 6 3 4 —
Other — — — —
336 325 347 282

Compound Annual Growth %

10y 5y 3y
Sales 13.56% 5.22% 0.96%
Cash Flow 43.98% 7.42% 19.95%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.10 Actual 0.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.09 0.07 Miss by 0.02
Q1 FY26 0.08 0.03 Miss by 0.05
Q2 FY26 0.07 0.07 Met by 0.00
Q3 FY26 0.10 0.12 Beat by 0.02
Q4 FY26 0.15 — Reports 18 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.01 0.03 0.07 — —
’25 0.04 0.32 0.03 0.01 0.39
’24 0.01 (0.01) (0.47) 0.07 (0.40)
’23 0.06 0.05 0.08 0.10 0.29
’22 0.03 0.00 0.00 (0.06) (0.03)
’21 (0.13) (0.06) (0.08) 0.77 0.51
’20 (0.06) (0.05) (0.05) (0.04) (0.19)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 105 111 112 — —
’25 104 104 103 110 422
’24 107 103 105 114 429
’23 106 106 107 112 431
’22 98 101 102 109 410
’21 88 92 96 99 374
’20 78 78 83 88 327
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 25 (2) (15) — —
’25 34 (18) 25 20 60
’24 11 6 (19) (38) (39)
’23 9 13 (8) (1) 12
’22 46 15 (24) (2) 35
’21 24 23 1 19 67
’20 26 18 (12) 10 42
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 24 (2) (18) — —
’25 33 (20) 24 19 56
’24 10 5 (19) (38) (42)
’23 8 12 (10) (5) 5
’22 45 14 (25) (3) 31
’21 24 22 0 18 65
’20 26 18 (13) 10 41
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 160 215 253 281 327 374 410 431 429 422 438 +11.4% 447 473 — +5.9%
Gross margin, % 58.14 61.42 62.13 62.60 61.38 63.55 62.80 62.34 60.88 60.40 60.45 +2.3 pt
EBT (11) (49) (62) 24 16 19 4 41 (37) 56 21 n/m
EBT margin, % (7.12) (22.67) (24.45) 8.58 4.94 5.19 0.93 9.56 (8.55) 13.20 4.78 +20.3 pt
Net income (13) (50) (64) 21 12 75 (2) 26 (36) 37 11 n/m
Per share, $
Per share, $ Revenue 6.60 6.67 4.13 4.26 4.59 4.44 4.67 4.84 4.74 4.60 4.71 (3.9%)
Earnings (0.95) (1.55) (1.28) (0.12) (0.19) 0.54 (0.03) 0.29 (0.40) 0.40 0.12 n/m
Cash flow (2.46) 0.90 0.36 0.31 0.59 0.79 0.40 0.14 (0.43) 0.66 0.29 n/m
Capex (0.05) (0.04) (0.02) (0.03) (0.02) (0.02) (0.05) (0.08) (0.04) (0.05) (0.05) +0.2%
Free cash flow (2.51) 0.86 0.35 0.28 0.57 0.77 0.35 0.06 (0.47) 0.61 0.24 n/m
Book value (8.80) (6.53) (3.67) (3.37) (2.85) (0.95) (0.88) (0.44) (0.77) (0.29) (0.12) (31.4%)
Shares, m 24 32 61 66 71 84 88 89 91 92 92 +15.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 11.06 0.00 11.41 0.00 9.48 41.90 3.2
P/S 0.00 1.17 1.25 0.91 0.97 1.34 0.88 0.68 0.56 0.84 1.10 0.9
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 1.37 1.44 0.78 0.76 1.25 0.75 0.55 0.55 0.72 0.99 0.8
EV/FCF (5.04) 10.57 17.14 11.79 6.14 7.20 10.00 45.54 (5.63) 5.44 19.52 10.3
Cash, $m
Cash, $m Operating cash flow (60) 29 22 20 42 67 35 12 (39) 60 27 n/m
Capex (1) (1) (1) (2) (1) (2) (4) (7) (3) (5) (5) +16.2%
Free cash flow (61) 28 21 19 41 65 31 5 (42) 56 22 n/m
Balance, $m
Balance, $m Working capital (124) (117) (101) (82) (62) (43) (71) (48) (68) (47) (51) (10.2%)
Net debt 60 42 (23) (38) (68) (37) (55) (56) (4) (53) (52) n/m
Shareholders’ equity (214) (210) (225) (223) (203) (80) (77) (39) (69) (27) (12) (20.5%)
Returns, %
Returns, % ROA (16.81) (45.16) (55.52) (2.32) (6.33) 13.47 (0.63) 6.64 (9.51) 9.37 3.11 +26.2 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE 20.12 22.57 34.24 1.80 7.15 (31.89) 3.15 (44.67) 66.59 (76.91) (56.72) (97.0) pt
People
People Employees 2 920 1,080 1,270 1,420 1,660 1,920 2,120 2,040 1,980 — +115.2%
Revenue/emp, $m 80.09 0.23 0.23 0.22 0.23 0.23 0.21 0.20 0.21 0.21 — (48.3%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Rimini Street, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SPT Sprout Social, Inc. $654.1M — (loss-making) — (loss-making) +8.27% (above 0%: growing) n/m +20.36% (above 0%: growing) 76.56% (5.52%) Compare
OOMA Ooma, Inc. $484.7M 46.1× 42.4× +25.41% (above 0%: growing) +120.00% (above 0%: growing) +113.96% (above 0%: growing) 61.26% 4.79% Compare
RMNI Rimini Street, Inc. $482.0M 41.9× 23.7× +8.34% (above 0%: growing) +133.67% (above 0%: growing) −176.60% (below 0%: shrinking) 61.39% 8.79%
MTLS Materialise NV $383.9M 26.2× 30.6× −1.23% (below 0%: shrinking) −32.25% (below 0%: shrinking) +40.10% (above 0%: growing) 57.68% 1.98% Compare
LAW CS Disco, Inc. $364.9M — (loss-making) — (loss-making) +10.80% (above 0%: growing) n/m −165.42% (below 0%: shrinking) 75.51% (12.36%) Compare
CRNC Cerence Inc. $363.2M — (loss-making) 245× +11.81% (above 0%: growing) n/m +22.24% (above 0%: growing) 76.04% 2.69% Compare
MNTN MNTN Inc. $351.6M 6.8× 6.8× +20.56% (above 0%: growing) n/m +87.71% (above 0%: growing) 80.32% 8.62% Compare
AIOT PowerFleet, Inc. $347.6M — (loss-making) — (loss-making) +6.41% (above 0%: growing) n/m +92.55% (above 0%: growing) 55.20% 0.24% Compare
ALIT Alight, Inc. $345.6M — (loss-making) — (loss-making) −6.19% (below 0%: shrinking) n/m −85.71% (below 0%: shrinking) 27.00% (12.20%) Compare
Median of peers $364.0M 26.2× 36.5× +9.53% — +31.17% 68.39% 1.11%

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.76m 4.49m 88.94
2024 3.74m 4.06m 81.65
2023 4.73m 4.43m 85.83
2022 1.20m 779.19k 63.82
2021 1.65m 2.37m 134.76

Ownership

Directors and executive officers, together 42.00%
Robin Murray 25.80%
Entities Affiliated with Adams Street Partners, LLC 25.80%
Seth A. Ravin 13.10%
127 Capital, LLC and Affiliate 7.50%
Conifer Management, L.L.C. 6.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Rimini Street, Inc. (RMNI) Latest News

30 Oct

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby

29 Oct

Impact 4 · · MarketBeat
Impact 4 · · Business Wire
Impact 3 · · Zacks

21 Oct

Impact 4 · · MarketBeat

19 Oct

Impact 4 · · Business Wire

13 Oct

Impact 4 · · Business Wire

6 Oct

Impact 4 · · Business Wire

14 Sep

Impact 3 ·

31 Aug

Impact 3 ·

19 Aug

Impact 4 · · MarketBeat

31 Jul

Impact 4 ·
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

30 Jul

Impact 4 · · The Motley Fool transcript
Impact 4 ·
Impact 4 ·

14 Jul

Impact 3 ·

18 Jun

Impact 3 ·

6 May

Impact 3 · · The Motley Fool

2 May

Impact 4 · · Simply Wall St.

1 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 4 · · GuruFocus.com

30 Apr

Impact 4 · · MarketBeat
Impact 4 · · Business Wire
Impact 3 · · Zacks

11 Apr

Impact 4 · · Insider Monkey

1 Apr

Impact 4 · · Business Wire
stockrow.com/RMNI · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com