Rimini Street Inc. (DE) (RMNI) Financials

$4.23

$-0.05 (-1.17%)

As on 25-Sep-2026 13:35EDT

Market cap

$409 Mln

Revenue (TTM)

$430 Mln

P/E Ratio

62.6

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	429.77	421.54	428.75	431.50	409.66	374.43
Cost of Revenue	171.59	166.94	167.73	162.51	152.39	136.46
Gross Profit	258.18	254.60	261.02	268.98	257.28	237.97
Operating Expenses	234.50	221.57	293.15	215.38	249.19	211.19
Operating Profit (EBIT)	23.67	33.03	-32.13	53.60	8.09	26.77
Other Income	--	--	--	--	-0.01	-5.79
Profit before Tax	14.49	55.63	-36.64	41.23	3.81	19.44
Provision for Tax	7.24	18.53	-0.37	15.17	6.29	-55.78
Profit after Tax (Net Income)	7.25	37.10	-36.27	26.06	-2.48	75.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-2.48	45.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-16.67	-27.03	-69.45	-39.50	-77.17	-80.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	88.61	102.74	113.92	96.86	115.18	142.15
Current Liabilities	312.31	347.40	324.59	336.43	353.03	329.50
Total Liabilities	696.56	423.11	369.06	393.80	391.04	391.26

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	121.99	122.75	112.79	105.11	109.34	104.50
Current Assets	262.26	300.36	256.28	288.69	281.71	286.76
Total Assets	696.56	423.11	369.06	393.80	391.04	391.26
Total Debt*	67.53	91.01	96.63	81.66	88.44	100.37
Net Current Assets	-50.05	-47.04	-68.32	-47.75	-71.32	-42.74

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	60.22	-38.85	12.47	34.90	66.95
Cash Flow from Investing Activities	--	-4.57	6.45	3.08	-24.45	-2.11
Cash from Financing Activities	--	-26.60	14.02	-6.89	-13.57	-26.57
Net Cash Inflow / Outflow	--	--	--	--	-3.12	38.27

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.08	0.39	-0.40	0.29	-0.03	0.83
Cash EPS ($)	--	0.49	-0.31	0.37	0.06	0.92
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.64	-0.42	0.14	0.39	0.74
Free Cash Flow per Share ($)	--	0.59	-0.46	0.06	0.35	0.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	81.38	-104.60	97.53	-15.87	-605.19
ROE (%)	--	-76.91	66.59	-44.67	3.15	-103.33
ROA (%)	1.03	9.37	-9.51	6.64	-0.63	22.02
EBIT Margin (%)	4.60	14.71	-7.08	11.03	1.97	5.60
Net Margin (%)	1.69	8.80	-8.46	6.04	-0.61	20.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.60	-0.02	-0.01	0.05	0.09	0.15
EBIT Growth (%)	18.97	304.37	-163.74	489.36	-61.52	29.28
Net Profit Growth (%)	355.88	202.28	-239.19	1,150.77	-103.30	549.22
EPS Growth (%)	282.57	1.99	-2.36	11.35	-1.03	4.46
Book Value Growth (%)	43.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	62.57	9.90	-6.73	11.26	-135.74	7.21
Price / Book Value	3.42	-13.59	-3.52	-7.43	-4.36	-6.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.13	5.14	-11.37	4.95	18.37	17.70
Close Price ($)	4.26	3.88	2.67	3.27	3.81	5.97
High Price ($)	5.38	5.38	3.43	5.32	7.25	11.52
Low Price ($)	2.87	2.49	1.53	2.01	3.50	4.45
Market Cap ($ Cr)	408.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-2.79	-3.37	-1.39	-2.07	-1.15	-1.25
Short term debt to equity ratio	-0.26	-0.33	-0.11	-0.27	-0.12	-0.10
Current Ratio	0.84	0.86	0.79	0.86	0.80	0.87
Quick Ratio	0.84	--	--	--	0.75	0.82
Interest Coverage	3.76	9.73	-4.81	8.62	1.89	13.54

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	22.42	33.69	31.17	28.43	29.02	36.99
Asset Turnover	0.61	1.06	1.12	1.10	1.05	1.10
Receivable days	--	119.42	109.16	102.23	114.75	125.92
Inventory Days	--	--	--	39.66	39.61	39.69
Payable days	--	12.06	12.27	15.77	16.48	11.98
Cash Conversion Cycle	--	--	--	126.11	137.88	153.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.