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RIMINI STREET-A (RMNI)
NASDAQ
$4.17+$0.09 (+2.33%)
Price as of Jun 23, 2026 4:10 PM EDT- $376.7MMarket Cap
- 29.62%1-Year Change
- Software - ApplicationIndustry
RIMINI STREET-A (RMNI)
$4.17+$0.09 (+2.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 421.5M -1.68% | 428.8M -0.64% | 431.5M +5.33% | 409.7M +9.41% | |
Cost of Revenue | 166.9M -0.47% | 167.7M +3.21% | 162.5M +6.65% | 152.4M +11.67% | |
Gross Profit | 254.6M -2.46% | 261.0M -2.96% | 269.0M +4.55% | 257.3M +8.12% | |
Sales and Marketing Expense | 151.6M +1.22% | 149.7M +5.20% | 142.3M -0.47% | 143.0M +11.30% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.9M +7.37% | 3.6M +27.20% | 2.8M +12.90% | 2.5M +4.16% | |
Total Operating Expenses | 194.7M -33.59% | 293.1M +30.16% | 225.2M -9.62% | 249.2M +17.99% | |
Operating Profit | 59.9M +286.47% | -32.1M -173.41% | 43.8M +441.04% | 8.1M -69.79% | |
Interest Income | 4.8M +32.28% | 3.6M -2.92% | 3.7M +1,523.25% | 228,000 +314.55% | |
Interest Expense | -121,000 -57.54% | -285,000 -94.84% | -5.5M +29.29% | -4.3M +175.55% | |
Interest Income and Expense and Net | 4.6M +40.02% | 3.3M +281.66% | -1.8M -54.96% | -4.0M +170.43% | |
Total Nonoperating Income and Expense | 1.9M +4.64% | 1.8M -40.11% | 3.0M +23,092.31% | -13,000 -99.19% | |
Income before Taxes | 55.6M +251.82% | -36.6M -188.87% | 41.2M +983.63% | 3.8M -80.42% | |
Income Taxes | 18.5M +5,095.42% | -371,000 -102.45% | 15.2M +141.42% | 6.3M +111.27% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 3.0M +82.72% | |
Net Income | 37.1M +202.28% | -36.3M -239.19% | 26.1M +1,150.77% | -2.5M -103.30% | |
Net Income from Continuing Operations Applicable to Common | 37.1M +202.28% | -36.3M -239.19% | 26.1M +1,150.77% | -2.5M -105.49% | |
Basic EPS and Net Income | 0.40 +200.00% | -0.40 -237.93% | 0.29 +1,066.67% | -0.03 -105.56% | |
Diluted EPS and Net Income | 0.39 +197.50% | -0.40 -237.93% | 0.29 +1,066.67% | -0.03 -105.88% | |
Basic Weighted Average Shares | 91.7M +1.36% | 90.5M +1.61% | 89.1M +1.60% | 87.7M +3.98% | |
Diluted Weighted Average Shares | 94.5M +4.41% | 90.5M +1.08% | 89.5M +2.13% | 87.7M -1.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 120.0M +35.12% | 88.8M -23.07% | 115.4M +5.89% | 109.0M -8.83% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 9.8M -51.15% | 20.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 120.0M +35.12% | 88.8M -29.11% | 125.3M -3.00% | 129.1M +7.99% | |
Total Current Assets | 300.4M +17.20% | 256.3M -11.23% | 288.7M +2.48% | 281.7M -1.76% | |
Accumulated Depreciation | 23.8M +11.81% | 21.3M +16.86% | 18.2M +18.07% | 15.4M +16.29% | |
Property and Plant and Equipment and Net | 10.2M +3.52% | 9.9M -5.76% | 10.5M +71.70% | 6.1M +37.84% | |
Total Long-Term Assets | N/A N/A | N/A N/A | 4.3M -29.66% | 6.1M +37.84% | |
Total Assets | 423.1M +14.64% | 369.1M -6.28% | 393.8M +0.70% | 391.0M -0.06% | |
Income Taxes Payable | 9.9M -0.44% | 9.9M +1.79% | 9.7M +6.88% | 9.1M -12.02% | |
Total Short-Term Debt | 4.0M +30.33% | 3.1M -47.68% | 5.9M +23.45% | 4.8M +30.70% | |
Total Current Liabilities | 347.4M +7.03% | 324.6M -3.52% | 336.4M -4.70% | 353.0M +7.14% | |
Total Long-Term Debt | 63.2M -23.16% | 82.2M +27.96% | 64.2M -8.25% | 70.0M -12.12% | |
Total Long-Term Liabilities | 1.9M +32.18% | 1.5M -24.82% | 1.9M -3.79% | 2.0M -31.61% | |
Total Liabilities | 450.1M +2.65% | 438.5M +1.20% | 433.3M -7.46% | 468.2M -0.73% | |
Retained Earnings | -201.4M -15.56% | -238.5M +17.94% | -202.2M -11.42% | -228.3M +1.10% | |
Total Stockholders Equity | -27.0M -61.08% | -69.4M +75.83% | -39.5M -48.82% | -77.2M -4.00% | |
Total Shares Outstanding | 91.6M +0.53% | 91.1M +1.70% | 89.6M +1.22% | 88.5M +1.62% | |
Cash Flow | |||||
Cash from Operating Activities | 60.2M +255.01% | -38.8M -411.61% | 12.5M -64.28% | 34.9M -47.87% | |
Capital Expenditures | 4.6M +35.32% | 3.4M -53.16% | 7.2M +66.52% | 4.3M +105.46% | |
Cash from Investing Activities | -4.6M -170.89% | 6.4M +109.55% | 3.1M +112.59% | -24.4M N/A | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | -26.6M -289.79% | 14.0M +303.37% | -6.9M -49.20% | -13.6M -48.93% | |
Financials Ratio | |||||
Gross Margin | 60.40% -0.79% | 60.88% -2.34% | 62.34% -0.74% | 62.80% -1.18% | |
Operating Margin | 14.21% +289.66% | -7.49% -173.88% | 10.14% +413.65% | 1.97% -72.38% | |
Return on Assets | 9.37% +198.49% | -9.51% -243.20% | 6.64% +1,147.41% | -0.63% -102.83% | |
Return on Equity | -76.91% -215.49% | 66.59% +249.06% | -44.67% -1,519.04% | 3.15% +105.89% | |
Revenue Growth | -1.68% +164.79% | -0.64% -111.93% | 5.33% -43.36% | 9.41% -35.47% | |
Current Ratio | 0.86 +9.51% | 0.79 -7.99% | 0.86 +7.53% | 0.80 -8.31% | |
Cash Ratio | 0.35 +26.25% | 0.27 -20.29% | 0.34 +11.11% | 0.31 -14.91% | |
Debt-to-Equity Ratio | -2.49 +102.42% | -1.23 -30.85% | -1.78 +83.23% | -0.97 -6.49% | |
Debt-to-Assets Ratio | 0.16 -31.29% | 0.23 +29.76% | 0.18 -6.90% | 0.19 -10.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow