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

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