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