Saturday 17 October 2026
Export RMNI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 6.69%, EPS fell 90.9%, free cash flow grew 87.8% and total debt fell 40.8%, each against the same quarter a year earlier.
4.01
0.10
−2.43%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.96 | 9.48 | 8.54 | 50.71 |
P/S ratio |
1.01 | 0.84 | 0.71 | 0.92 | |
P/FCF ratio |
0.00 | 6.40 | 6.45 | 6.20 | |
P/Operating CF |
17.45 | 18.20 | 12.28 | (240.37) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.92 | 0.72 | 0.54 | 0.75 | |
EV/EBITDA |
4.93 | 4.36 | 3.51 | 10.56 | |
EV/Operating CF |
130.98 | 5.03 | 4.49 | 4.81 | |
EV/FCF |
(249.17) | 5.44 | 4.90 | 5.05 | |
Quick Ratio |
0.70 | 0.74 | 0.70 | 0.69 | |
Current Ratio |
0.85 | 0.86 | 0.85 | 0.84 | |
Net Debt/EBITDA |
(5.99) | (7.07) | (10.42) | (8.71) | |
Debt/Assets |
19.26% | 15.88% | 14.21% | 12.12% | |
Debt/Equity |
(2.49) | (2.49) | (2.50) | (2.79) | |
Asset Turnover |
1.22 | 1.06 | 1.14 | 1.10 | |
Operating CF/Net income |
8.94 | 27.02 | 18.02 | (0.69) | |
Capex/Depreciation |
(0.48) | (0.28) | (0.26) | (0.29) | |
Interest Coverage |
3.03 | 3.54 | 3.84 | 5.64 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.54% | 1.00% | |
Selling, General and Administrative Expense of Revenue |
54.32% | 53.50% | 53.55% | 54.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.69% | 2.47% | 2.52% | 2.39% | |
Graham Net Nets |
(0.34) | (0.42) | (0.48) | (0.35) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
10.04% | 10.55% | 11.71% | 1.97% | |
Free Cash Flow Yield |
(0.36%) | 15.63% | 15.52% | 16.13% | |
Revenue per Share |
1.12 | 1.20 | 1.15 | 1.20 | |
Operating CF per Share |
0.27 | 0.21 | 0.27 | (0.02) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.26 | 0.21 | 0.26 | (0.03) | |
Cash per Share |
1.18 | 1.31 | 1.44 | 1.33 | |
Shareholders Equity per Share |
(0.30) | (0.29) | (0.25) | (0.18) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.30) | (0.29) | (0.25) | (0.18) | |
Free Cash Flow |
23.52 | 18.86 | 23.88 | (2.38) | |
Working Capital |
(41.35) | (47.04) | (50.25) | (50.04) | |
Capital Expenditures |
(1.20) | (0.71) | (0.65) | (0.73) | |
Net Current Asset Value |
(146.19) | (149.78) | (145.53) | (138.66) | |
EV/EBIT |
5.59 | 5.05 | 4.14 | 15.72 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
6.18 | 5.94 | 5.44 | 19.29 | |
| Other line items | |||||
Average Receivables |
74.77 | 133.83 | 85.05 | 96.70 | |
Average Payables |
4.64 | 5.51 | 4.89 | 5.33 | |
Average Assets |
348.35 | 396.09 | 370.07 | 390.87 | |
Average Common Equity |
(52.03) | (48.24) | (43.13) | (22.85) |
Columns are period end dates