RMNI Earnings & Financial Statements
Rimini Street, Inc.
$4.07
-$0.02(-0.49%)
37
Overall
60
Value
18
Tech
34
Quality
Market Cap
$379.96M
Volume
350.44K
52W Range
$2.87 - $5.68
Target Price
$7.00
RMNI earnings and financial statements: Rimini Street, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RMNI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $421.54M | $428.75M | $431.50M | $409.66M | $374.43M |
| Cost of revenue | $166.94M | $167.73M | $162.51M | $152.38M | $136.46M |
| Operating income | $59.91M | -$32.13M | $43.77M | $8.09M | $26.77M |
| EBITDA | $65.64M | -$26.74M | $49.58M | $11.55M | $29.53M |
| Net income | $37.10M | -$36.27M | $26.06M | -$2.48M | $75.22M |
| EPS (diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $423.11M | $369.06M | $393.80M | $391.04M | $391.26M |
| Total liabilities | $450.14M | $438.51M | $433.29M | $468.21M | $471.65M |
| Shareholders’ equity | -$27.03M | -$69.44M | -$39.50M | -$77.17M | -$80.39M |
| Cash and equivalents | $119.97M | $88.79M | $115.42M | $109.01M | $119.57M |
| Long-term debt | $82.00M | $89.25M | $71.07M | $79.10M | $92.17M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $60.22M | -$38.85M | $12.47M | $34.90M | $66.94M |
| Capital expenditure | -$4.57M | -$3.38M | -$7.21M | -$4.33M | -$2.11M |
| Free cash flow | $55.65M | -$42.23M | $5.25M | $30.57M | $64.84M |
| Dividends paid | - | - | - | - | $12.68M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RMNI | $4.07 | -0.5% | 350.44K |
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