RMNI

Rimini Street, Inc.

Price Chart

Latest Quote

$4.16

+0.05 (+1.22%)

Current Price

Previous Close	$4.11
Open	$4.19
Day High	$4.20
Day Low	$4.11
Volume	471,760

Fetched: 2026-06-20T02:48:34

Stock Information

Shares Outstanding	92.56M
Total Debt	$78.79M
Cash Equivalents	$133.79M
Revenue	$422.80M
Net Income	$35.11M
Sector	Technology
Industry	Software - Application
Market Cap	$385.05M
P/E Ratio	11.56
EPS (TTM)	$0.36
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$330.05M
Sales	$422.80M
Income	$35.11M
Book/sh	$-0.24
Cash/sh	$1.45
Employees	2K

Financial Ratios

Quick Ratio	0.72
Current Ratio	0.84
EPS Growth TTM	-59.40%

Returns & Margins

ROA	4.47%
Gross Margin	59.92%
Operating Margin	4.94%
Profit Margin	8.30%

Ownership

Insider Ownership	22.53%
Institutional Ownership	68.76%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	8.10
PEG	0.88
P/S	0.91
P/B	-16.98

Analyst Data

Recommendation	none
Target Price	$6.30

Technical Indicators

SMA20	$4.02
SMA50	$3.78
SMA200	$3.87
RSI	62.89
ATR	0.1508

Shares Float	40.14M
Short Float	3.95%
Short Ratio	4.41
Volatility	1.30
Rel Volume	1.13

Performance History

Week	-0.24%
Month	+17.51%
Quarter	+29.60%
6 Months	+2.46%
YTD	+9.47%
Year	+28.00%
3 Years	-11.86%
5 Years	-43.55%
10 Years	-57.72%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$4.16	475,500
2026-06-17	$4.11	480,900
2026-06-16	$4.16	280,500
2026-06-15	$4.17	190,800
2026-06-12	$4.16	191,100
2026-06-11	$4.17	333,900
2026-06-10	$4.10	722,700
2026-06-09	$4.17	343,700
2026-06-08	$4.12	358,100
2026-06-05	$4.15	429,400
2026-06-04	$4.15	326,700
2026-06-03	$4.08	682,000
2026-06-02	$4.27	440,500
2026-06-01	$4.27	917,000
2026-05-29	$3.91	684,700
2026-05-28	$3.79	158,500
2026-05-27	$3.70	248,400
2026-05-26	$3.58	412,400
2026-05-22	$3.63	258,900
2026-05-21	$3.59	498,200
2026-05-20	$3.65	329,100
2026-05-19	$3.54	307,100

About Rimini Street, Inc.

Rimini Street, Inc. provides enterprise software support, managed services, and Agentic AI ERP solutions. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini Agentic UX, an AI-driven orchestration, automation, and user experience (UX) design to deliver a unified and composable interface for enterprise workflows; Rimini Support, a mission-critical support for Oracle, SAP and VMware applications, proprietary and open-source database, and technology software; Rimini Manage, a suite of managed services for application and database software; and Rimini Protect, a suite of personalized software security services and solutions. The company also offers Rimini Connect, a suite of managed interoperability solutions for browsers, operating systems, and email systems; Rimini Watch, a suite of observability solutions that include monitoring and system health check solutions; Rimini Consult, a suite of professional services for clients' enterprise software customization, configuration, implementation, integration, interoperability, migration, staff augmentation, and other project needs; and Rimini Custom, a program that expands support and related services to a broader portfolio of enterprise software. The company serves Fortune 500 companies and Fortune Global 100 companies across various industries. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. The company was founded in 2005 and is headquartered in Las Vegas, Nevada.

📰 Latest News

Adams Street Partners Exits Its 223,000-Share Paymentus (PAY) Position for $5.9 Million

Motley Fool • 2026-05-24T13:42:05Z

This Auto Retailer Repurchased $72 Million of Stock. One Fund Added $65 Million More

Motley Fool • 2026-05-22T15:40:39Z

What to Know About a $38 Million Bet on monday.com Amid a 75% Stock Drop

Motley Fool • 2026-05-22T15:34:40Z

Why This Fund Sold $4.7 Million in Bread Financial Amid a Staggering Stock Surge

Motley Fool • 2026-05-06T17:36:32Z

What This $3.9 Million Wix Buy Could Mean After the Stock’s 54% Collapse

Motley Fool • 2026-05-06T17:20:18Z

How The Rimini Street (RMNI) Story Is Evolving As Valuation Assumptions And Clients Shift

Simply Wall St. • 2026-05-02T23:10:06Z

Rimini Street (RMNI) Q1 2026 Earnings Transcript

Motley Fool • 2026-05-01T16:40:56Z

Rimini Street, Inc. Q1 2026 Earnings Call Summary

Moby • 2026-05-01T12:30:00Z

Rimini Street Inc (RMNI) Q1 2026 Earnings Call Highlights: Strong Client Growth Amidst ...

GuruFocus.com • 2026-05-01T07:22:10Z

Rimini Street Q1 Earnings Call Highlights

MarketBeat • 2026-05-01T01:41:11Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$166,935,000	$167,731,000	$162,513,000	$152,385,000
Cost Of Revenue	$166,935,000	$167,731,000	$162,513,000	$152,385,000
Total Revenue	$421,536,000	$428,753,000	$431,496,000	$409,662,000
Operating Revenue	$421,536,000	$428,753,000	$431,496,000	$409,662,000
Expenses
Interest Expense	$6,151,000	$6,305,000	$5,522,000	$4,271,000
Total Expenses	$388,501,000	$390,551,000	$377,896,000	$370,770,000
Other Income Expense	$23,994,000	$-72,133,000	$-10,547,000	$-31,044,000
Other Non Operating Income Expenses	$-376,000	$-582,000	$-382,000	$-253,000
Net Non Operating Interest Income Expense	$-1,398,000	$-2,712,000	$-1,821,000	$-4,043,000
Interest Expense Non Operating	$6,151,000	$6,305,000	$5,522,000	$4,271,000
Operating Expense	$221,566,000	$222,820,000	$215,383,000	$218,385,000
Selling And Marketing Expense	$151,569,000	$149,736,000	$142,339,000	$143,018,000
General And Administrative Expense	$69,997,000	$73,084,000	$73,044,000	$75,367,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$37,098,000	$-36,272,000	$26,059,000	$-2,480,000
Net Interest Income	$-1,398,000	$-2,712,000	$-1,821,000	$-4,043,000
Interest Income	$4,753,000	$3,593,000	$3,701,000	$228,000
Normalized Income	$20,843,210	$34,554,566	$32,483,373	$21,844,890
Net Income From Continuing And Discontinued Operation	$37,098,000	$-36,272,000	$26,059,000	$-2,480,000
Total Operating Income As Reported	$59,909,000	$-32,128,000	$43,765,000	$8,089,000
Net Income Common Stockholders	$37,098,000	$-36,272,000	$26,059,000	$-2,480,000
Net Income	$37,098,000	$-36,272,000	$26,059,000	$-2,480,000
Net Income Including Noncontrolling Interests	$37,098,000	$-36,272,000	$26,059,000	$-2,480,000
Net Income Continuous Operations	$37,098,000	$-36,272,000	$26,059,000	$-2,480,000
Pretax Income	$55,631,000	$-36,643,000	$41,232,000	$3,805,000
Special Income Charges	$26,874,000	$-70,330,000	$-9,835,000	$-30,803,000
Interest Income Non Operating	$4,753,000	$3,593,000	$3,701,000	$228,000
Operating Income	$33,035,000	$38,202,000	$53,600,000	$38,892,000
Gross Profit	$254,601,000	$261,022,000	$268,983,000	$257,277,000
Per Share
Diluted EPS	$0.40	$-0.40	$0.29	$-0.03
Basic EPS	$0.40	$-0.40	$0.29	$-0.03
Other
Tax Effect Of Unusual Items	$8,115,210	$-724,434	$-3,740,627	$-6,466,110
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$46,333,000	$49,375,000	$64,229,000	$46,901,000
Total Unusual Items	$24,370,000	$-71,551,000	$-10,165,000	$-30,791,000
Total Unusual Items Excluding Goodwill	$24,370,000	$-71,551,000	$-10,165,000	$-30,791,000
Reconciled Depreciation	$8,921,000	$8,162,000	$7,310,000	$8,034,000
EBITDA (Bullshit earnings)	$70,703,000	$-22,176,000	$54,064,000	$16,110,000
EBIT	$61,782,000	$-30,338,000	$46,754,000	$8,076,000
Diluted Average Shares	$94,490,000	$90,503,000	$89,536,000	$87,672,000
Basic Average Shares	$91,736,000	$90,503,000	$89,073,000	$87,672,000
Diluted NI Availto Com Stockholders	$37,098,000	$-36,272,000	$26,059,000	$-2,480,000
Tax Provision	$18,533,000	$-371,000	$15,173,000	$6,285,000
Other Special Charges	$-31,365,000	$64,593,000	$9,776,000	$25,265,000
Restructuring And Mergern Acquisition	$4,491,000	$5,737,000	$59,000	$2,525,000
Gain On Sale Of Security	$-2,504,000	$-1,221,000	$-330,000	$12,000
Selling General And Administration	$221,566,000	$222,820,000	$215,383,000	$218,385,000
Other Gand A	$69,997,000	$73,084,000	$73,044,000	$75,367,000
Impairment Of Capital Assets	-	$0	$0	$3,013,000
Otherunder Preferred Stock Dividend	-	-	$0	$0
Preferred Stock Dividends	-	-	-	-

Fetched: 2026-06-18

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-27,029,000	$-69,445,000	$-39,496,000	$-77,170,000
Total Assets	$423,112,000	$369,063,000	$393,796,000	$391,041,000
Total Non Current Assets	$122,750,000	$112,787,000	$105,107,000	$109,335,000
Other Non Current Assets	$9,164,000	$5,068,000	$6,109,000	$7,057,000
Non Current Deferred Assets	$81,976,000	$90,667,000	$82,561,000	$89,023,000
Non Current Deferred Taxes Assets	$57,540,000	$68,583,000	$59,002,000	$65,515,000
Current Assets	$300,362,000	$256,276,000	$288,689,000	$281,706,000
Other Current Assets	$3,243,000	$3,134,000	$4,905,000	$3,909,000
Current Deferred Assets	$17,734,000	$17,076,000	$17,934,000	$17,218,000
Restricted Cash	$341,000	$430,000	$428,000	$426,000
Prepaid Assets	$17,044,000	$11,942,000	$17,514,000	$12,145,000
Receivables	$142,026,000	$134,902,000	$122,658,000	$118,885,000
Other Receivables	$1,922,000	$1,272,000	-	-
Taxes Receivable	$3,238,000	$2,846,000	$3,228,000	$2,792,000
Accounts Receivable	$136,866,000	$130,784,000	$119,430,000	$116,093,000
Allowance For Doubtful Accounts Receivable	$-1,443,000	$-653,000	$-656,000	$-723,000
Gross Accounts Receivable	$138,309,000	$131,437,000	$120,086,000	$116,816,000
Cash Cash Equivalents And Short Term Investments	$119,974,000	$88,792,000	$125,250,000	$129,123,000
Cash And Cash Equivalents	$119,974,000	$88,792,000	$115,424,000	$109,008,000
Non Current Prepaid Assets	-	-	-	$7,057,000
Debt
Total Debt	$91,014,000	$96,633,000	$81,662,000	$88,442,000
Long Term Debt And Capital Lease Obligation	$81,999,000	$89,251,000	$71,069,000	$79,097,000
Long Term Debt	$63,156,000	$82,187,000	$64,228,000	$70,003,000
Current Debt And Capital Lease Obligation	$9,015,000	$7,382,000	$10,593,000	$9,345,000
Current Debt	$4,031,000	$3,093,000	$5,912,000	$4,789,000
Other Current Borrowings	$4,031,000	$3,093,000	$5,912,000	$4,789,000
Liabilities
Total Liabilities Net Minority Interest	$450,141,000	$438,508,000	$433,292,000	$468,211,000
Total Non Current Liabilities Net Minority Interest	$102,741,000	$113,916,000	$96,858,000	$115,184,000
Other Non Current Liabilities	$1,918,000	$1,451,000	$1,930,000	$2,006,000
Non Current Deferred Liabilities	$18,824,000	$23,214,000	$23,859,000	$34,081,000
Current Liabilities	$347,400,000	$324,592,000	$336,434,000	$353,027,000
Current Deferred Liabilities	$268,717,000	$257,983,000	$263,115,000	$265,840,000
Payables And Accrued Expenses	$30,059,000	$25,641,000	$23,765,000	$40,383,000
Payables	$7,748,000	$7,046,000	$7,768,000	$10,269,000
Total Tax Payable	$1,996,000	$1,771,000	$1,771,000	$2,229,000
Income Tax Payable	$1,996,000	$1,771,000	$1,771,000	$2,229,000
Accounts Payable	$5,752,000	$5,275,000	$5,997,000	$8,040,000
Derivative Product Liabilities	-	-	-	-
Tradeand Other Payables Non Current	-	-	-	-
Dividends Payable	-	-	-	-
Equity
Common Stock Equity	$-27,029,000	$-69,445,000	$-39,496,000	$-77,170,000
Total Equity Gross Minority Interest	$-27,029,000	$-69,445,000	$-39,496,000	$-77,170,000
Stockholders Equity	$-27,029,000	$-69,445,000	$-39,496,000	$-77,170,000
Gains Losses Not Affecting Retained Earnings	$-5,613,000	$-7,389,000	$-4,167,000	$-4,195,000
Other Equity Adjustments	$-5,613,000	$-7,389,000	$-4,167,000	$-4,195,000
Retained Earnings	$-201,384,000	$-238,482,000	$-202,210,000	$-228,269,000
Preferred Securities Outside Stock Equity	-	-	-	-
Other
Treasury Shares Number	$137,000	-	$0	-
Ordinary Shares Number	$91,603,000	$91,120,000	$89,595,000	$88,517,000
Share Issued	$91,740,000	$91,120,000	$89,595,000	$88,517,000
Tangible Book Value	$-27,029,000	$-69,445,000	$-39,496,000	$-77,170,000
Invested Capital	$40,158,000	$15,835,000	$30,644,000	$-2,378,000
Working Capital	$-47,038,000	$-68,316,000	$-47,745,000	$-71,321,000
Capital Lease Obligations	$23,827,000	$11,353,000	$11,522,000	$13,650,000
Total Capitalization	$36,127,000	$12,742,000	$24,732,000	$-7,167,000
Treasury Stock	$1,116,000	$1,116,000	$1,116,000	$1,116,000
Additional Paid In Capital	$181,075,000	$177,533,000	$167,988,000	$156,401,000
Capital Stock	$9,000	$9,000	$9,000	$9,000
Common Stock	$9,000	$9,000	$9,000	$9,000
Preferred Stock	$0	$0	$0	$0
Non Current Deferred Revenue	$18,824,000	$23,214,000	$23,859,000	$34,081,000
Long Term Capital Lease Obligation	$18,843,000	$7,064,000	$6,841,000	$9,094,000
Current Deferred Revenue	$268,717,000	$257,983,000	$263,115,000	$265,840,000
Current Capital Lease Obligation	$4,984,000	$4,289,000	$4,681,000	$4,556,000
Pensionand Other Post Retirement Benefit Plans Current	$39,609,000	$33,586,000	$38,961,000	$37,459,000
Current Accrued Expenses	$22,311,000	$18,595,000	$15,997,000	$30,114,000
Net PPE	$31,610,000	$17,052,000	$16,437,000	$13,255,000
Accumulated Depreciation	$-23,822,000	$-21,305,000	$-18,231,000	$-15,441,000
Gross PPE	$55,432,000	$38,357,000	$34,668,000	$28,696,000
Leases	$3,850,000	$2,674,000	$1,373,000	$1,271,000
Construction In Progress	$1,668,000	$822,000	$1,715,000	$1,910,000
Other Properties	$21,371,000	$7,161,000	$5,941,000	$7,142,000
Machinery Furniture Equipment	$28,543,000	$27,700,000	$25,639,000	$18,373,000
Properties	$0	$0	$0	$0
Other Short Term Investments	-	$0	$9,826,000	$20,115,000

Fetched: 2026-06-18

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$55,650,000	$-42,227,000	$5,255,000	$30,567,000
Operating Activities
Operating Cash Flow	$60,221,000	$-38,849,000	$12,467,000	$34,898,000
Cash Flow From Continuing Operating Activities	$60,221,000	$-38,849,000	$12,467,000	$34,898,000
Operating Gains Losses	-	-	-	-
Investing Activities
Capital Expenditure	$-4,571,000	$-3,378,000	$-7,212,000	$-4,331,000
Investing Cash Flow	$-4,571,000	$6,448,000	$3,077,000	$-24,445,000
Cash Flow From Continuing Investing Activities	$-4,571,000	$6,448,000	$3,077,000	$-24,445,000
Capital Expenditure Reported	$-4,571,000	$-3,378,000	$-7,212,000	$-4,331,000
Financing Activities
Repurchase Of Capital Stock	$-7,592,000	$0	$-1,014,000	$-4,740,000
Financing Cash Flow	$-26,601,000	$14,016,000	$-6,892,000	$-13,568,000
Cash Flow From Continuing Financing Activities	$-26,601,000	$14,016,000	$-6,892,000	$-13,568,000
Net Common Stock Issuance	$-7,592,000	$0	$-1,014,000	$-4,740,000
Issuance Of Capital Stock	-	-	$0	$0
Cash Dividends Paid	-	-	$0	$0
Preferred Stock Dividend Paid	-	-	$0	$0
Net Preferred Stock Issuance	-	-	$0	$0
Common Stock Issuance	-	-	$0	$0
Net Other Financing Charges	-	-	-	$-27,000
Preferred Stock Issuance	-	-	-	-
Other
Repayment Of Debt	$-19,072,000	$-3,922,000	$-5,957,000	$-9,813,000
Issuance Of Debt	$0	$17,938,000	$0	$0
Interest Paid Supplemental Data	$5,521,000	$5,499,000	$4,532,000	$3,246,000
Income Tax Paid Supplemental Data	$4,013,000	$3,374,000	$4,926,000	$2,789,000
End Cash Position	$121,100,000	$89,222,000	$115,852,000	$109,434,000
Beginning Cash Position	$89,222,000	$115,852,000	$109,434,000	$119,990,000
Effect Of Exchange Rate Changes	$2,829,000	$-8,245,000	$-2,234,000	$-7,441,000
Changes In Cash	$29,049,000	$-18,385,000	$8,652,000	$-3,115,000
Proceeds From Stock Option Exercised	$63,000	$0	$79,000	$1,012,000
Common Stock Payments	$-7,592,000	$0	$-1,014,000	$-4,740,000
Net Issuance Payments Of Debt	$-19,072,000	$14,016,000	$-5,957,000	$-9,813,000
Net Long Term Debt Issuance	$-19,072,000	$14,016,000	$-5,957,000	$-9,813,000
Long Term Debt Payments	$-19,072,000	$-3,922,000	$-5,957,000	$-9,813,000
Long Term Debt Issuance	$0	$17,938,000	$0	$0
Net Investment Purchase And Sale	$0	$9,826,000	$10,289,000	$-20,114,000
Sale Of Investment	$0	$17,284,000	$40,814,000	$11,101,000
Purchase Of Investment	$0	$-7,458,000	$-30,525,000	$-31,215,000
Change In Working Capital	$-8,735,000	$-11,218,000	$-41,090,000	$16,524,000
Change In Other Working Capital	$5,308,000	$-1,441,000	$-29,957,000	$1,828,000
Change In Payables And Accrued Expense	$444,000	$-613,000	$-1,964,000	$2,396,000
Change In Payable	$444,000	$-613,000	$-1,964,000	$2,396,000
Change In Account Payable	$444,000	$-613,000	$-1,964,000	$2,396,000
Change In Prepaid Assets	$-9,972,000	$6,051,000	$-6,191,000	$-6,616,000
Change In Receivables	$-4,515,000	$-15,215,000	$-2,978,000	$18,916,000
Changes In Account Receivables	$-4,515,000	$-15,215,000	$-2,978,000	$18,916,000
Other Non Cash Items	$701,000	$764,000	$1,021,000	$983,000
Stock Based Compensation	$11,071,000	$9,545,000	$12,522,000	$10,895,000
Deferred Tax	$11,165,000	$-9,830,000	$6,645,000	$-2,071,000
Deferred Income Tax	$11,165,000	$-9,830,000	$6,645,000	$-2,071,000
Depreciation Amortization Depletion	$8,921,000	$8,162,000	$7,310,000	$8,034,000
Depreciation And Amortization	$8,921,000	$8,162,000	$7,310,000	$8,034,000
Depreciation	$8,921,000	$8,162,000	$7,310,000	$8,034,000
Net Income From Continuing Operations	$37,098,000	$-36,272,000	$26,059,000	$-2,480,000
Asset Impairment Charge	-	$0	$0	$3,013,000
Preferred Stock Payments	-	-	$0	$0
Net Short Term Debt Issuance	-	-	$0	$0
Short Term Debt Issuance	-	-	$0	$0
Gain Loss On Investment Securities	-	-	-	-

Fetched: 2026-06-18