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Stocks · Industrials · Services-Business Services, NEC

Rimini Street, Inc.

RMNI Clue Score52
United States Fiscal year ends December CIK 0001635282
$4.16 +1.59% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.16 −58.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue160.2Operating income13.9Net income−12.9Fiscal year 2017Revenue214.9 +34.1%Operating income25.3Net income−50.0Fiscal year 2018Revenue253.5 +18.0%Operating income29.5Net income−64.0Fiscal year 2019Revenue281.1 +10.9%Operating income22.1Net income21.4EPS, diluted−0.06Fiscal year 2020Revenue326.8 +16.3%Operating income17.9Net income11.6 −45.9%EPS, diluted−0.21Fiscal year 2021Revenue374.4 +14.6%Operating income26.8Net income75.2 +549.2%EPS, diluted0.51Fiscal year 2022Revenue409.7 +9.4%Operating income8.1Net income−2.5 −103.3%EPS, diluted−0.03 −105.9%Fiscal year 2023Revenue431.5 +5.3%Operating income43.8Net income26.1EPS, diluted0.29Fiscal year 2024Revenue428.8 −0.6%Operating income−32.1Net income−36.3 −239.2%EPS, diluted−0.40 −237.9%Fiscal year 2025Revenue421.5 −1.7%Operating income59.9Net income37.1EPS, diluted0.39
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 160.2 214.9 253.5 281.1 326.8 374.4 409.7 431.5 428.8 421.5
Growth +34.1% +18.0% +10.9% +16.3% +14.6% +9.4% +5.3% −0.6% −1.7%
Operating income 13.9 25.3 29.5 22.1 17.9 26.8 8.1 43.8 −32.1 59.9
Net income −12.9 −50.0 −64.0 21.4 11.6 75.2 −2.5 26.1 −36.3 37.1
Growth −45.9% +549.2% −103.3% −239.2%
EPS, diluted n/a n/a n/a −0.06 −0.21 0.51 −0.03 0.29 −0.40 0.39
Growth −105.9% −237.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin58.1%Operating margin8.7%Net margin−8.1%Free cash flow margin−38.0%Fiscal year 2017Gross margin61.4%Operating margin11.8%Net margin−23.3%Free cash flow margin12.9%Fiscal year 2018Gross margin62.1%Operating margin11.6%Net margin−25.2%Free cash flow margin8.4%Fiscal year 2019Gross margin62.6%Operating margin7.9%Net margin7.6%Free cash flow margin6.6%Fiscal year 2020Gross margin61.4%Operating margin5.5%Net margin3.5%Free cash flow margin12.4%Fiscal year 2021Gross margin63.6%Operating margin7.2%Net margin20.1%Free cash flow margin17.3%Fiscal year 2022Gross margin62.8%Operating margin2.0%Net margin−0.6%Free cash flow margin7.5%Fiscal year 2023Gross margin62.3%Operating margin10.1%Net margin6.0%Free cash flow margin1.2%Fiscal year 2024Gross margin60.9%Operating margin−7.5%Net margin−8.5%Free cash flow margin−9.8%Fiscal year 2025Gross margin60.4%Operating margin14.2%Net margin8.8%Free cash flow margin13.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 58.1% 61.4% 62.1% 62.6% 61.4% 63.6% 62.8% 62.3% 60.9% 60.4%
Operating margin 8.7% 11.8% 11.6% 7.9% 5.5% 7.2% 2.0% 10.1% −7.5% 14.2%
Net margin −8.1% −23.3% −25.2% 7.6% 3.5% 20.1% −0.6% 6.0% −8.5% 8.8%
Free cash flow margin −38.0% 12.9% 8.4% 6.6% 12.4% 17.3% 7.5% 1.2% −9.8% 13.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−59.6Capital expenditure−1.2Free cash flow−60.8Fiscal year 2017Operating cash flow29.2Capital expenditure−1.4Free cash flow27.8Fiscal year 2018Operating cash flow22.4Capital expenditure−1.1Free cash flow21.3 −23.2%Fiscal year 2019Operating cash flow20.4Capital expenditure−1.9Free cash flow18.5 −13.2%Buybacks0.0Dividends paid0.0Fiscal year 2020Operating cash flow42.1Capital expenditure−1.5Free cash flow40.6 +119.4%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow66.9Capital expenditure−2.1Free cash flow64.8 +59.6%Buybacks0.0Dividends paid−2.9Fiscal year 2022Operating cash flow34.9Capital expenditure−4.3Free cash flow30.6 −52.9%Buybacks−4.7Dividends paid0.0Fiscal year 2023Operating cash flow12.5Capital expenditure−7.2Free cash flow5.3 −82.8%Buybacks−1.0Dividends paid0.0Fiscal year 2024Operating cash flow−38.8Capital expenditure−3.4Free cash flow−42.2 −903.6%Buybacks0.0Fiscal year 2025Operating cash flow60.2Capital expenditure−4.6Free cash flow55.7Buybacks−7.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −59.6 29.2 22.4 20.4 42.1 66.9 34.9 12.5 −38.8 60.2
Capital expenditure −1.2 −1.4 −1.1 −1.9 −1.5 −2.1 −4.3 −7.2 −3.4 −4.6
Free cash flow −60.8 27.8 21.3 18.5 40.6 64.8 30.6 5.3 −42.2 55.7
Growth −23.2% −13.2% +119.4% +59.6% −52.9% −82.8% −903.6%
Buybacks n/a n/a n/a 0.0 0.0 0.0 −4.7 −1.0 0.0 −7.6
Dividends paid n/a n/a n/a 0.0 0.0 −2.9 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash9.4Total debt88.1Net cash (debt)−78.7Shareholders’ equity−180.6Fiscal year 2017Cash22.0Total debt82.1Net cash (debt)−60.2Shareholders’ equity−174.1Fiscal year 2018Cash24.8Total debt2.4Net cash (debt)22.4Shareholders’ equity−230.0Fiscal year 2019Cash38.0Total debt0.0Net cash (debt)38.0Shareholders’ equity−223.3Fiscal year 2020Cash87.6Total debt0.0Net cash (debt)87.6Shareholders’ equity−203.1Fiscal year 2021Cash119.6Total debt83.3Net cash (debt)36.3Shareholders’ equity−80.4Fiscal year 2022Cash109.0Total debt74.8Net cash (debt)34.2Shareholders’ equity−77.2Fiscal year 2023Cash115.4Total debt70.1Net cash (debt)45.3Shareholders’ equity−39.5Fiscal year 2024Cash88.8Total debt85.3Net cash (debt)3.5Shareholders’ equity−69.4Fiscal year 2025Cash120.0Total debt67.2Net cash (debt)52.8Shareholders’ equity−27.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 9.4 22.0 24.8 38.0 87.6 119.6 109.0 115.4 88.8 120.0
Total debt 88.1 82.1 2.4 0.0 0.0 83.3 74.8 70.1 85.3 67.2
Net cash (debt) −78.7 −60.2 22.4 38.0 87.6 36.3 34.2 45.3 3.5 52.8
Shareholders’ equity −180.6 −174.1 −230.0 −223.3 −203.1 −80.4 −77.2 −39.5 −69.4 −27.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
9.4 22.0 24.8 38.0 87.6 119.6 109.0 115.4 88.8 120.0
55.3 63.5 80.6 111.6 117.9 135.4 116.1 119.4 130.8 136.9
4.6 4.3 3.6 3.7 4.8 4.4 6.1 n/a n/a n/a
99.4 122.2 146.5 201.2 279.9 391.3 391.0 393.8 369.1 423.1
Growth +22.9% +19.9% +37.3% +39.1% +39.8% −0.1% +0.7% −6.3% +14.6%
Liabilities
24.8 15.5 2.4 0.0 0.0 3.7 4.8 5.9 3.1 4.0
63.3 66.6 0.0 0.0 0.0 79.7 70.0 64.2 82.2 63.2
calc 88.1 82.1 2.4 0.0 0.0 83.3 74.8 70.1 85.3 67.2
312.9 332.5 257.9 292.5 345.1 471.6 468.2 433.3 438.5 450.1
Equity
−251.1 −304.4 −332.2 −314.7 −301.0 −225.8 −228.3 −202.2 −238.5 −201.4
−180.6 −174.1 −230.0 −223.3 −203.1 −80.4 −77.2 −39.5 −69.4 −27.0
Growth
Per share and net cash
calc −78.7 −60.2 22.4 38.0 87.6 36.3 34.2 45.3 3.5 52.8
24.3 59.3 64.2 67.5 76.4 87.1 88.5 89.6 91.1 91.6
calc −7.44 −2.94 −3.58 −3.31 −2.66 −0.92 −0.87 −0.44 −0.76 −0.30

Lines marked calc are worked out here from filed figures; point at one for how.