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

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

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