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

Insider Decisions trades per month

Total sells 3.77

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	4	1	—	12	6	6	—	—	—	2	—

Insider Ownership 48.51%

Capital & Financial Ratios $m

Market Cap 383.69

Revenue 429.77

Net Income 7.25

Free Cash Flow 63.87

Net Debt (77.21)

Current Ratio 0.84

Debt/Equity (2.79)

P/E ratio 47.74

Fwd P/E 17.30

P/S ratio 0.87

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 43.66%

Next Y EPS Growth 36.46%

Next Y revenue growth 4.95%

Next 5Y EPS Growth (4.32%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 83.49%

10-year low 10-year high

P/S against its own 10 years 32.44%

10-year low 10-year high

EV/Sales against its own 10 years 27.74%

10-year low 10-year high

EV/FCF against its own 10 years 3.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	126	89	120	124
Receivables	119	131	137	92
Inventory	—	—	—	—
Other	—	—	—	—
	289	256	300	262

	2023	2024	2025	Q'26
Payables	6	5	6	5
ST’ Debt	6	3	4	—
Other	—	—	—	—
	336	325	347	312

Compound Annual Growth %

	10y	5y	3y
Sales	13.56%	5.22%	0.96%
Cash Flow	43.98%	7.42%	19.95%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	105	111	—	—	—
’25	104	104	103	110	422
’24	107	103	105	114	429
’23	106	106	107	112	431
’22	98	101	102	109	410
’21	88	92	96	99	374
’20	78	78	83	88	327

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	25	(2)	—	—	—
’25	34	(18)	25	20	60
’24	11	6	(19)	(38)	(39)
’23	9	13	(8)	(1)	12
’22	46	15	(24)	(2)	35
’21	24	23	1	19	67
’20	26	18	(12)	10	42

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	24	(2)	—	—	—
’25	33	(20)	24	19	56
’24	10	5	(19)	(38)	(42)
’23	8	12	(10)	(5)	5
’22	45	14	(25)	(3)	31
’21	24	22	0	18	65
’20	26	18	(13)	10	41

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.01	0.03	—	—	—
’25	0.04	0.32	0.03	0.01	0.39
’24	0.01	(0.01)	(0.47)	0.07	(0.40)
’23	0.06	0.05	0.08	0.10	0.29
’22	0.03	0.00	0.00	(0.06)	(0.03)
’21	(0.13)	(0.06)	(0.08)	0.77	0.51
’20	(0.06)	(0.05)	(0.05)	(0.04)	(0.19)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.93	6.48	4.00	3.63	2.22	4.45	3.50	2.01	1.53	2.49	Analyst estimates 2026–2028 Powerpack
	High	10.40	10.40	8.94	6.00	5.97	11.52	7.25	5.32	3.44	5.38
People
People	Employees	2	920	1,080	1,270	1,420	1,660	1,920	2,120	2,040	1,980
	Revenue/emp, $m	80.09	0.23	0.23	0.22	0.23	0.23	0.21	0.20	0.21	0.21
Income, $m
Income, $m	Revenue	160	215	253	281	327	374	410	431	429	422
	Gross margin, %	58.14	61.42	62.13	62.60	61.38	63.55	62.80	62.34	60.88	60.40
	EBT	(11)	(49)	(62)	24	16	19	4	41	(37)	56
	EBT margin, %	(7.12)	(22.67)	(24.45)	8.58	4.94	5.19	0.93	9.56	(8.55)	13.20
	Net income	(13)	(50)	(64)	21	12	75	(2)	26	(36)	37
	Depreciation	12	27	15	2	8	9	9	8	9	10
Per share, $
Per share, $	Revenue	6.60	6.67	4.13	4.26	4.59	4.44	4.67	4.84	4.74	4.60
	Earnings	(0.53)	(1.55)	(1.28)	(0.12)	(0.19)	0.54	(0.03)	0.29	(0.40)	0.40
	Cash flow	(2.46)	0.90	0.36	0.31	0.59	0.79	0.40	0.14	(0.43)	0.66
	Capex	(0.05)	(0.04)	(0.02)	(0.03)	(0.02)	(0.02)	(0.05)	(0.08)	(0.04)	(0.05)
	Free cash flow	(2.51)	0.86	0.35	0.28	0.57	0.77	0.35	0.06	(0.47)	0.61
	Book value	(8.80)	(6.53)	(3.67)	(3.37)	(2.85)	(0.95)	(0.88)	(0.44)	(0.77)	(0.29)
	Shares, m	24	32	61	66	71	84	88	89	91	92
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	11.06	0.00	11.41	0.00	9.48
	P/S	0.00	1.17	1.25	0.91	0.97	1.34	0.88	0.68	0.56	0.84
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.00	1.37	1.44	0.78	0.76	1.25	0.75	0.55	0.55	0.72
	EV/FCF	(5.04)	10.57	17.14	11.79	6.14	7.20	10.00	45.54	(5.63)	5.44
Cash, $m
Cash, $m	Operating cash flow	(60)	29	22	20	42	67	35	12	(39)	60
	Capex	(1)	(1)	(1)	(2)	(1)	(2)	(4)	(7)	(3)	(5)
	Free cash flow	(61)	28	21	19	41	65	31	5	(42)	56
Balance, $m
Balance, $m	Working capital	(124)	(117)	(101)	(82)	(62)	(43)	(71)	(48)	(68)	(47)
	Total debt	88	82	2	0	20	83	75	70	85	67
	Net debt	60	42	(23)	(38)	(68)	(37)	(55)	(56)	(4)	(53)
	Shareholders’ equity	(214)	(210)	(225)	(223)	(203)	(80)	(77)	(39)	(69)	(27)
Returns, %
Returns, %	ROA	(16.81)	(45.16)	(55.52)	(2.32)	(6.33)	13.47	(0.63)	6.64	(9.51)	9.37
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	20.12	22.57	34.24	1.80	7.15	(31.89)	3.15	(44.67)	66.59	(76.91)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRNC Cerence Inc.	$414.8M	— (loss-making)	193×	+11.81% (above 0%: growing)	n/m	+22.24% (above 0%: growing)	76.04%	2.69%	Compare
MFI mF International Limited	$389.9M	—	—	—	—	−38.82% (below 0%: shrinking)	—	—	Compare
RMNI Rimini Street, Inc.	$383.7M	47.7×	17.3×	+6.69% (above 0%: growing)	−90.91% (below 0%: shrinking)	+87.83% (above 0%: growing)	60.95%	5.74%
ENRD Einride AB - Sponsored ADR	$369.7M	8.1×	—	—	−25.00% (below 0%: shrinking)	−28.82% (below 0%: shrinking)	—	0.00%	Compare
YB Yuanbao Inc. - Sponsored ADR	$358.7M	2.4×	—	+37.38% (above 0%: growing)	+14.26% (above 0%: growing)	—	92.98%	32.39%	Compare
QH Quhuo Limited Sponsored ADR	$356.9M	— (loss-making)	9.1×	+63.08% (above 0%: growing)	n/m	+67.69% (above 0%: growing)	3.85%	0.00%	Compare
API Agora, Inc. Sponsored ADR	$335.1M	48.0×	33.2×	+17.98% (above 0%: growing)	+89.87% (above 0%: growing)	−94.80% (below 0%: shrinking)	63.67%	(2.36%)	Compare
HKD AMTD Digital Inc. Sponsored ADR	$329.0M	—	—	—	—	+39.75% (above 0%: growing)	0.00%	0.00%	Compare
PLTS Platinum Analytics Cayman Limited	$316.1M	—	—	—	—	—	—	—	Compare
Median of peers	$357.8M	8.1×	33.2×	+27.68%	+14.26%	−3.29%	63.67%	0.00%

All 237 Software Application stocks →

Rimini Street, Inc. (RMNI) key facts

Concern: Rimini Street, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $421.5 million, down 1.68% from fiscal 2024.
Rimini Street, Inc. (RMNI) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, RMNI traded at $4.01, a market capitalization of $383.7 million.
Return on equity was −76.9% and debt-to-equity -2.79.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.14 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.