Saturday 17 October 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. 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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Market cap: $383.7M
P/E: 47.7×
Fwd P/E: 17.3×
Dividend yield: —
F-score: 6/9
Altman Z: 1.14
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		(82.71%)	(76.91%)	(81.40%)	(31.72%)
ROA Full definition →		12.35%	9.37%	9.49%	1.85%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(140.39%)	(100.81%)	(86.96%)	(17.93%)
Average Days of Receivables Full definition →		70.73	118.51	82.66	77.93
Free Cash Flow per Share Full definition →		(0.02)	0.61	0.51	0.69
Free Cash Flow Full definition →		(1.57)	55.65	46.71	63.87
Capital Expenditures Full definition →		(4.54)	(4.57)	(4.32)	(3.29)
Other line items
Cash ROIC Full definition →		(1.05%)	34.68%	28.08%	41.56%
Accounts Receivable Turnover Full definition →		5.70	3.15	4.97	4.44
Accounts Payable Turnover Full definition →		35.57	30.28	34.65	32.19
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.44	12.58	10.70	9.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.34)	(0.33)	(0.30)	(0.50)
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 →		51.39%	52.56%	53.52%	53.85%
Share Based Compensation of Revenue Full definition →		2.53%	2.63%	2.61%	2.52%
Interest Coverage Full definition →		10.49	9.74	9.66	3.93
Operating CF/Net income Full definition →		0.07	1.62	1.45	9.26
Depreciation/Fixed assets Full definition →		0.87	0.94	0.99	1.04
Capex/Depreciation Full definition →		(0.49)	(0.48)	(0.44)	(0.33)
Revenue per Share Full definition →		4.62	4.60	4.61	4.62
Operating CF per Share Full definition →		0.03	0.66	0.56	0.72
Capex per Share Full definition →		(0.05)	(0.05)	(0.05)	(0.04)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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