Rimini Street, Inc.RMNINASDAQ

Revenue (LTM)

$422M

-1.7% YoY

Net Income (LTM)

$37M

+202.3% YoY

Free Cash Flow

$56M

Revenue CAGR (5Y)

+5.2%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	374	410↑9.4%	431↑5.3%	429↓0.6%	422↓1.7%
Gross Profit	238	257↑8.1%	269↑4.5%	261↓3.0%	255↓2.5%
Operating Income	27	8↓69.8%	54↑562.6%	-32↓159.9%	33↑202.8%
Net Income	75	-2↓103.3%	26↑1150.8%	-36↓239.2%	37↑202.3%
EBITDA	30	16↓45.4%	50↑213.0%	-22↓144.0%	66↑397.0%
EPS Diluted	0.85	-0.03↓103.3%	0.29↑1124.7%	-0.40↓237.9%	0.39↑197.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	120	109↓8.8%	115↑5.9%	89↓23.1%	120↑35.1%
Total Current Assets	287	282↓1.8%	289↑2.5%	256↓11.2%	300↑17.2%
Total Assets	391	391↓0.1%	394↑0.7%	369↓6.3%	423↑14.6%
Total Current Liabilities	330	353↑7.1%	336↓4.7%	325↓3.5%	347↑7.0%
Total Liabilities	472	468↓0.7%	433↓7.5%	439↑1.2%	450↑2.7%
Total Equity	-80	-77↑4.0%	-39↑48.8%	-69↓75.8%	-27↑61.1%
Total Debt	100	88↓11.9%	82↓7.7%	97↑18.3%	28↓71.2%
Net Debt	-19	-21↓7.1%	-34↓64.2%	8↑123.2%	-92↓1274.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	67	35↓47.9%	12↓64.3%	-39↓411.6%	60↑255.0%
Capital Expenditure	-2	-4↓105.5%	-7↓66.5%	-3↑53.2%	-5↓35.3%
Free Cash Flow	65	31↓52.9%	5↓82.8%	-42↓903.6%	56↑231.8%
Stock-Based Comp	10	11↑12.2%	13↑14.9%	10↓23.8%	11↑16.0%
Net Change in Cash	32	-11↓132.9%	6↑160.8%	-27↓514.9%	31↑216.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance