RIMINI STREET, INC. financials

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RMNI CIK 0001635282

Source: EDGAR filings · Built 2026-06-02T03:57:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 55.33M -42.59M 4.92M 30.25M 64.41M 40.36M
EBITDA 63.77M -28.53M 46.59M 10.59M 29.18M 19.70M
Working Capital -47.04M -68.32M -47.74M -71.32M -42.74M -62.11M
Net Debt -28.96M 7.84M -33.44M -19.89M -18.19M -65.88M
Gross Margin 60.40% 60.88% 62.34% 62.80% 63.55% 61.38%
Operating Margin 14.21% -7.49% 10.14% 1.97% 7.15% 5.47%
Net Margin 8.80% -8.46% 6.04% -0.61% 20.09% 3.55%
Return on Equity (ROE) -137.25% 52.23% -65.98% 3.21% -93.57% -5.71%
Return on Assets (ROA) 8.77% -9.83% 6.62% -0.63% 19.22% 4.14%
Current Ratio 0.86× 0.79× 0.86× 0.80× 0.87× 0.79×
Debt-to-Equity -3.37× -1.39× -2.08× -1.15× -1.26× -0.11×
Effective Tax Rate 33.31% 1.01% 36.80% 165.18% -287.03% 28.28%
Cash Conversion Ratio 1.62× 1.07× 0.48× -14.07× 0.89× 3.63×
Accruals Ratio -0.05× 0.01× 0.03× -0.10× 0.02× -0.11×
SBC % of Revenue 2.63% 2.23% 2.90% 2.66% 2.59% 2.28%
CapEx Coverage 12.31× -10.39× 1.65× 7.51× 26.40× 24.21×
Free Cash Flow Per Share $0.59 $-0.47 $0.06 $0.35 $0.72 $0.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.95× — 11.28× — 11.71× —
P/FCF 6.63× — 59.45× 11.04× 8.25× 7.82×
FCF Yield 15.09% — 1.68% 9.06% 12.13% 12.79%
EV / EBITDA 5.12× — 5.57× 29.96× 17.20× 13.84×
P/S 0.84× 0.57× 0.68× 0.82× 1.39× 1.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — 431.50M 409.66M 374.43M 326.78M
Cost of Goods and Services Sold 166.94M 167.73M 162.51M 152.38M 136.46M 126.21M
Gross Profit 254.60M 261.02M 268.98M 257.28M 237.97M 200.57M
Operating Expenses 194.69M 293.15M 225.22M 249.19M 211.19M 182.69M
Operating Income (Loss) 59.91M -32.13M 43.77M 8.09M 26.77M 17.88M
Income Tax Expense (Benefit) 18.53M -371.00K 15.17M 6.29M -55.78M 4.57M
Net Income (Loss) Attributable to Parent 37.10M -36.27M 26.06M -2.48M 75.22M 11.59M
Earnings Per Share, Basic $0.40 $-0.40 $0.29 $-0.03 $0.54 $-0.21
Weighted Average Number of Shares Outstanding, Basic 91.74M 90.50M 89.07M 87.67M 84.32M 71.23M
Earnings Per Share, Diluted $0.39 $-0.40 $0.29 $-0.03 $0.51 $-0.21
Weighted Average Number of Shares Outstanding, Diluted 94.49M 90.50M 89.54M 87.67M 88.97M 71.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 119.97M 88.79M 115.42M 109.01M 119.57M 87.58M
Assets, Current 300.36M 256.28M 288.69M 281.71M 286.76M 233.22M
Assets 423.11M 369.06M 393.80M 391.04M 391.26M 279.94M
Liabilities, Current 347.40M 324.59M 336.43M 353.03M 329.50M 295.33M
Long-term Debt, Excluding Current Maturities 63.16M 82.19M 64.23M 70.00M 79.66M 0
Liabilities 450.14M 438.51M 433.29M 468.21M 471.65M 345.14M
Stockholders' Equity Attributable to Parent -27.03M -69.44M -39.50M -77.17M -80.39M -203.06M
Common Stock, Shares, Outstanding 91.60M 91.12M 89.59M 88.52M 87.11M 76.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 60.22M -38.85M 12.47M 34.90M 66.94M 42.10M
Net Cash Provided by (Used in) Investing Activities -4.57M 6.45M 3.08M -24.45M -2.11M -1.48M
Payments for Repurchase of Common Stock 7.59M 0 1.01M 4.74M 0 0
Net Cash Provided by (Used in) Financing Activities -26.60M 14.02M -6.89M -13.57M -26.57M 6.38M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RMNI CIK 0001635282), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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