Rimini Street, Inc.

Rimini Street, Inc.

RMNI
Rimini Street, Inc.US flagNASDAQ Global Market
4.16
USD
-0.01
- -
385.05MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.88
6.6
6.67
4.13
4.26
4.59
4.44
4.67
4.84
4.74
4.6
4.6
Basic EPS, GAAP
-1.87
-0.53
-1.55
-1.18
0.03
-0.12
0.8
-0.03
0.29
-0.4
0.4
0.38
Free Cash Flow per Basic Share
0.06
-2.46
0.9
0.36
0.31
0.59
0.79
0.4
0.14
-0.43
0.66
0.56
Dividend per Share
- -
- -
- -
0.05
0.22
0.22
0.15
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.12
-9.44
-5.41
-4.76
-4.23
-2.68
-2.6
-2.27
-2.63
-2.2
-2.18
Tangible Book Value per Share
6.92
6.79
-6.53
-3.67
-3.37
-2.85
-0.95
-0.88
-0.44
-0.77
-0.29
-0.25
Basic Weighted Avg Shares
24
24
32
61
66
71
84
88
89
91
92
92
Sales/Revenue/Turnover
118
160
215
253
281
327
374
410
431
429
422
423
Operating Margin (%)
-17.33
-10
14.02
12.14
6.18
9.96
12.1
9.49
12.42
8.91
7.84
6.27
Depreciation Expense
1
2
2
2
2
8
9
8
7
8
9
9
Net Income, GAAP
-45
-13
-50
-64
21
12
75
-2
26
-36
37
35
Effective Tax Rate (%)
- -
- -
- -
- -
11.25
28.28
- -
165.18
36.8
- -
33.31
30.25
Profit Margin (%)
-38.31
-8.08
-23.28
-25.23
7.62
3.55
20.09
-0.61
6.04
-8.46
8.8
8.3
Working Capital
1
- -
-117
-101
-82
-62
-43
-71
-48
-68
-47
-50
LT Debt
- -
2
67
- -
- -
16
92
79
71
89
82
74
Total Equity
167
165
-210
-225
-223
-203
-80
-77
-39
-69
-27
-23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-150.29
120.86
- -
47.46
41.58
Return on Capital (%)
- -
- -
- -
- -
-6.76
-3.91
- -
3.97
-22.7
- -
-32.67
-29.95
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
9
5
LT Borrowings
64
63
56
LT Finance Leases
19
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
429
356
301

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
234
300
274
Cash, Cash Equivalents & STI
109
120
132
Accounts Receivable, Net
83
137
96
Inventories
- -
- -
- -
Total Current Liabilities
275
347
324
Payables & Accruals
24
30
28
ST Debt
8
9
5
Deferred Revenue
207
269
257

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.08%
-19.7%
-61.08%
Free Cash Flow
-468.38%
-143.95%
-255.01%
Net Income, GAAP
-108.26%
-229.26%
-202.28%
Sales/Revenue/Turnover
14.18%
5.4%
-1.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107
103
105
114
429
2025
104
104
103
110
422
2026
105
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
-0.47
0.07
-0.4
2025
0.04
0.33
0.03
0.01
0.4
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Seth A. Ravin
Full Time Employees
2,000
Sector
Technology
Industry
Software - Application
Address
3993 Howard Hughes Parkway Las Vegas NV United States of America 89169
IPO Date
Aug 28, 2015
Business
Rimini Street, Inc. (Nasdaq: RMNI) provides enterprise software support products and services as a global third-party alternative to vendor support for Oracle, SAP, IBM, Microsoft, Salesforce and VMware platforms; its core offerings include Rimini ONE for comprehensive management of enterprise software stacks, Rimini Manage for ongoing support and maintenance, Rimini Custom for extended application support, Rimini Protect and Rimini Secure security solutions, Agentic AI ERP innovation tools, tax/legal/regulatory updates across 21 countries, and patented AI applications that reduce issue resolution times by 23%. Founded in 2005 and headquartered in Las Vegas, Nevada, the company operates over 30 offices worldwide serving more than 3,000 active clients including Fortune Global 100 and 500 organizations, midmarket firms, public sector entities and governments in over 90 countries with a focus on cost savings estimated at over $10 billion since inception, enabling clients to avoid vendor upgrades, reallocate IT budgets to innovations like AI and automation, and achieve 20+ years average experience from primary support engineers. Recent developments include Q2 2025 revenue of $104.1 million with adjusted EBITDA of $13.0 million and 90% revenue retention rate; partnerships with Dayforce for HR/payroll management across 160 countries, Merlin Cyber for U.S. government sales, and American Digital for HPE-based data center solutions integrated with Rimini Street support; extension of SAP ECC 6.0 and S/4HANA support through 2040; launches of Rimini Agentic UX for process automation and Rimini Custom to broaden enterprise software coverage; executive appointments of Vijay Kumar as EVP and COO and Joe Locandro as EVP and CIO; receipt of $37.9 million from Oracle settlement in July 2025; and repayment of remaining revolving credit facility debt.

Company News

MCPAPIChat
  • Diamond Hill Small Cap Strategy Q1 2026 Portfolio Review

  • Rimini Street, Inc. (RMNI) Q1 2026 Earnings Call Transcript

  • Rimini Street (RMNI) Q1 Earnings Lag Estimates

  • Rimini Street Announces Fiscal First Quarter 2026 Financial and Operating Results

  • Waystar Holding (WAY) Q1 Earnings and Revenues Surpass Estimates

  • Rimini Street Announces Upcoming 2026 Investor Events Schedule

  • Rimini Street to Report First Quarter 2026 Financial Results on April 30, 2026

  • Rimini Street Announces Debt Reduction and Amendment to its Credit Agreement

  • Lotte Rental Speeds Growth and Innovation with Multiyear Partnership with Rimini Street

  • Rimini Street Conference: CEO Seth Ravin Says AI Won’t Replace ERP Soon, Targets “Agentic” Gains

  • Rimini Street Wins Multiple Stevie® Awards for Sales & Customer Service Excellence

  • Rimini Street Announces Participation in the ROTH Capital Partners 38th Annual Investor Conference

  • Lwart Environmental Solutions Expands Long-Standing Relationship with Rimini Street, Consolidating Support for VMware and SAP to Regain Control of Licensing and Roadmap Decisions

  • Flexitech Chooses Rimini Street to Extend the Life of its SAP ECC, Accelerate Compliance and Fund Innovation

  • Rimini Street (RMNI) Upgraded to Buy: Here's What You Should Know

  • KleanNara Partners with Rimini Street to Accelerate Digital Transformation

  • Rimini Street: Cheap Valuation Meets Record RPO And Agentic AI Bridge

  • Rimini Street, Inc. (RMNI) Q4 2025 Earnings Call Transcript

  • Rimini Street (RMNI) Lags Q4 Earnings Estimates

  • Rimini Street Announces Fiscal Fourth Quarter and Annual 2025 Financial and Operating Results