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Rimini Street, Inc.

RMNI Technology Software Application

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%
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 (below 1: weak)
Debt/Equity (2.79) (negative: negative equity)
P/E ratio 47.74 (above 35: high)
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% (at or above 15%: strong)
Next Y EPS Growth 36.46% (at or above 15%: strong)
Next Y revenue growth 4.95%
Next 5Y EPS Growth (4.32%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.9×; over the ten years it ranged from 0.2× in 2024 to 2.4× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Rimini Street, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

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.

Rimini Street, Inc. (RMNI) Latest News

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stockrow.com/RMNI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com