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Saturday 7 November 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.
- 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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.48 | 8.54 | 50.71 | 34.33 |
P/S ratio |
0.84 | 0.71 | 0.92 | 0.90 | |
P/FCF ratio |
6.40 | 6.45 | 6.20 | 17.74 | |
P/Operating CF |
18.20 | 12.28 | (240.37) | (26.08) | |
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 |
0.72 | 0.54 | 0.75 | 0.80 | |
EV/EBITDA |
4.36 | 3.51 | 10.56 | 9.64 | |
EV/Operating CF |
5.03 | 4.49 | 4.81 | 12.79 | |
EV/FCF |
5.44 | 4.90 | 5.05 | 15.60 | |
Quick Ratio |
0.74 | 0.70 | 0.69 | 0.65 | |
Current Ratio |
0.86 | 0.85 | 0.84 | 0.82 | |
Net Debt/EBITDA |
(7.07) | (10.42) | (8.71) | (4.17) | |
Debt/Assets |
15.88% | 14.21% | 12.12% | 11.78% | |
Debt/Equity |
(2.49) | (2.50) | (2.79) | (3.62) | |
Asset Turnover |
1.06 | 1.14 | 1.10 | 1.24 | |
Operating CF/Net income |
27.02 | 18.02 | (0.69) | (2.33) | |
Capex/Depreciation |
(0.28) | (0.26) | (0.29) | (1.08) | |
Interest Coverage |
3.54 | 3.84 | 5.64 | 10.05 | |
Research and Development Expense of Revenue |
0.00% | 0.54% | 1.00% | 1.05% | |
Selling, General and Administrative Expense of Revenue |
53.50% | 53.55% | 54.06% | 49.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.47% | 2.52% | 2.39% | 1.94% | |
Graham Net Nets |
(0.42) | (0.48) | (0.35) | (0.34) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
10.55% | 11.71% | 1.97% | 2.91% | |
Free Cash Flow Yield |
15.63% | 15.52% | 16.13% | 5.64% | |
Revenue per Share |
1.20 | 1.15 | 1.20 | 1.20 | |
Operating CF per Share |
0.21 | 0.27 | (0.02) | (0.16) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.03) | |
Free Cash Flow per Share |
0.21 | 0.26 | (0.03) | (0.19) | |
Cash per Share |
1.31 | 1.44 | 1.33 | 1.01 | |
Shareholders Equity per Share |
(0.29) | (0.25) | (0.18) | (0.12) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.29) | (0.25) | (0.18) | (0.12) | |
Free Cash Flow |
18.86 | 23.88 | (2.38) | (18.01) | |
Working Capital |
(47.04) | (50.25) | (50.04) | (50.79) | |
Capital Expenditures |
(0.71) | (0.65) | (0.73) | (2.82) | |
Net Current Asset Value |
(149.78) | (145.53) | (138.66) | (135.16) | |
EV/EBIT |
5.05 | 4.14 | 15.72 | 13.41 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.03 | |
Price to Operating Income |
5.94 | 5.44 | 19.29 | 15.25 | |
| Other line items | |||||
Average Receivables |
133.83 | 85.05 | 96.70 | 85.82 | |
Average Payables |
5.51 | 4.89 | 5.33 | 5.31 | |
Average Assets |
396.09 | 370.07 | 390.87 | 353.65 | |
Average Common Equity |
(48.24) | (43.13) | (22.85) | (19.40) |
Columns are period end dates · fundamentals updated 6 Nov 2026