Saturday 7 November 2026 Export RMNI’s income statement to Excel — free account

Rimini Street, Inc.

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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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	5
ROE Full definition →		(76.91%)	(81.40%)	(31.72%)	(56.72%)
ROA Full definition →		9.37%	9.49%	1.85%	3.11%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(100.81%)	(86.96%)	(17.93%)	(27.97%)
Average Days of Receivables Full definition →		118.51	82.66	77.93	74.18
Free Cash Flow per Share Full definition →		0.61	0.51	0.69	0.24
Free Cash Flow Full definition →		55.65	46.71	63.87	22.34
Capital Expenditures Full definition →		(4.57)	(4.32)	(3.29)	(4.90)
Other line items
Cash ROIC Full definition →		34.68%	28.08%	41.56%	18.03%
Accounts Receivable Turnover Full definition →		3.15	4.97	4.44	5.11
Accounts Payable Turnover Full definition →		30.28	34.65	32.19	32.63
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12.58	10.70	9.74	12.45
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.33)	(0.30)	(0.50)	(0.47)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.56%	53.52%	53.85%	52.71%
Share Based Compensation of Revenue Full definition →		2.63%	2.61%	2.52%	2.33%
Interest Coverage Full definition →		9.74	9.66	3.93	5.46
Operating CF/Net income Full definition →		1.62	1.45	9.26	2.48
Depreciation/Fixed assets Full definition →		0.94	0.99	1.04	0.89
Capex/Depreciation Full definition →		(0.48)	(0.44)	(0.33)	(0.48)
Revenue per Share Full definition →		4.60	4.61	4.62	4.71
Operating CF per Share Full definition →		0.66	0.56	0.72	0.29
Capex per Share Full definition →		(0.05)	(0.05)	(0.04)	(0.05)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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