RMNI — Rimini Street, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1635282 ·
Last close
$4.21
Market Cap
$393.03M
52W High
$5.68
52W Low
$2.87
ADV30
441,076
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 111,075,000 | 67,697,000 | 6,539,000 | 2,398,000 | 384,252,000 | 123,441,000 | 400,920,000 |
| Mar 2026 | 105,473,000 | 62,265,000 | 5,208,000 | 1,361,000 | 397,101,000 | 132,189,000 | 419,667,000 |
| Dec 2025 | 109,790,000 | 66,276,000 | 7,541,000 | 724,000 | 423,112,000 | 119,974,000 | 450,141,000 |
| Sep 2025 | 103,428,000 | 61,938,000 | 5,758,000 | 2,766,000 | 352,860,000 | 108,721,000 | 380,143,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$67,160,000
Investing CF
$-3,288,000
Financing CF
$-39,971,000
CapEx
$-3,288,000
Dividends Paid
—
Buybacks
$-3,825,000
EPS Diluted TTM
$0.08
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-197,625,000
Inventory
—
Receivables
$96,369,000
ST Investments
$0
EBIT TTM
$19,718,000
Pretax Income TTM
$14,490,000
Interest Exp TTM
$5,228,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$429,766,016
EBITDA
$29,117,000
Free Cash Flow
$82,086,248
Enterprise Value
$366,482,240
Total Cash
$124,884,000
Total Debt
$67,530,000
Shares Out
93,356,000
Trailing EPS
$0.07
Book Value
$-0.18
ROE
—
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 421,536,000 | 33,035,000 | 37,098,000 | 423,112,000 | 450,141,000 | -27,029,000 | 60,221,000 |
| Dec 2024 | 428,753,000 | 38,202,000 | -36,272,000 | 369,063,000 | 438,508,000 | -69,445,000 | -38,849,000 |
| Dec 2023 | 431,496,000 | 53,600,000 | 26,059,000 | 393,796,000 | 433,292,000 | -39,496,000 | 12,467,000 |
| Dec 2022 | 409,662,000 | 38,892,000 | -2,480,000 | 391,041,000 | 468,211,000 | -77,170,000 | 34,898,000 |
TTM Snapshot
Revenues TTM
$418,260,000
NetIncome TTM
$-33,354,000
OpCashFlow TTM
$0
Assets (Latest)
$423,112,000
Forward EPS
$0.48
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $4.21 · call volume: 37 · put volume: 31
Expected Move to 2027-01-15:
±$0.82
(19.60%) —
implied range
$3.39 –
$5.04
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KPLT | Katapult Holdings, Inc. | $391.95M | $4.62 | — |
| CTEV | Claritev Corp | $380.81M | $22.47 | — |
| ADV | Advantage Solutions Inc. | $424.52M | $31.93 | — |
| IMXI | International Money Express, Inc. | $351.97M | $11.65 | — |
| CURR | Currenc Group Inc. | $349.20M | $3.11 | — |
News headlines (Yahoo Finance, 1h cache)
Rimini Street and Datacom Announce Strategic Partnership to Accelerate AI Adoption and Drive IT Optimisation Across ANZ
2026-09-14 20:00 · Yahoo
Rimini Street Unveils Agentic AI ERP Strategy to Modernize Legacy Systems
2026-08-19 13:03 · Yahoo
Rimini Street Q2 Earnings Call Highlights
2026-08-01 01:02 · Yahoo
Rimini Street Inc (RMNI) (Q2 2026) Earnings Call Highlights: AI Innovation Drives Fourth ...
2026-07-31 05:00 · Yahoo
Rimini Street (RMNI) Q2 2026 Earnings Call Transcript
2026-07-31 02:02 · Yahoo
Rimini Street (RMNI) Meets Q2 Earnings Estimates
2026-07-30 22:00 · Yahoo
Rimini Street Launches Rimini Govern™ for AI to Deliver Comprehensive AI Agent Governance, Security & Interoperability as a Service
2026-07-30 20:01 · Yahoo
Rimini Street to Report Second Quarter 2026 Financial Results on July 30, 2026
2026-07-06 13:00 · Yahoo
One NZ Future-Proofs Its Oracle Estate and Accelerates AI Innovation with Rimini Street
2026-06-18 13:00 · Yahoo
Rimini Street, Inc. Q2 2026 Earnings Call Summary
2026-07-31 04:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.