Rimini Street, Inc.(RMNI:US)
Market Cap$374.28M
Key Metrics
Price$4.01
Revenue (TTM)$429.77M
Holders Revenue (TTM)$3.83M
Gross Profit (TTM)$258.18M
Earnings (TTM)$7.25M
EBITDA (TTM)$36.13M
Op. Margin (TTM)5.83%
Dividend Yield-
Holders Yield1.02%
Cash on hand$123.44M
Total Assets$384.25M
Net Assets-$16.67M
Total Debt$67.53M
Key Metrics
Price$4.01
Revenue (TTM)$429.77M
Holders Revenue (TTM)$3.83M
Gross Profit (TTM)$258.18M
Earnings (TTM)$7.25M
EBITDA (TTM)$36.13M
Op. Margin (TTM)5.83%
Dividend Yield-
Holders Yield1.02%
Cash on hand$123.44M
Total Assets$384.25M
Net Assets-$16.67M
Total Debt$67.53M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | May 31, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $111.08M | $105.47M | $109.79M | $103.43M | $104.11M | $104.2M | $114.21M | $104.67M | $103.12M | $106.75M | $112.11M | $107.45M | $106.42M | $105.51M | $108.62M | $101.93M | $101.2M | $97.91M | $99.28M | $95.64M | $91.61M | $87.9M | $87.83M | $82.52M | $78.4M | $78.03M | $77.88M | $69.18M | $69.87M | $65.87M | $67.71M | $62.63M | $62.65M | $59.81M | $212.63M | $53.61M | $52.05M | $0 | $0 | $0 | $0 | $0 | $118.16M | $0 | $0 | - | $0 |
Cost of Revenue | $43.38M | $43.21M | $43.51M | $41.49M | $41.26M | $40.67M | $41.5M | $41.14M | $42.18M | $42.91M | $43.71M | $40.11M | $39.35M | $39.34M | $38.56M | $39.27M | $37.34M | $37.21M | $34.66M | $33.38M | $34.6M | $33.84M | $33.58M | $31.99M | $30.44M | $30.2M | $30.32M | $25.92M | $25.03M | $23.84M | $24.14M | $22.22M | $26.08M | $23.54M | - | $20.11M | $19.54M | - | - | - | - | - | $52.77M | $0 | $0 | - | $0 |
Gross Profit | $67.7M | $62.27M | $66.28M | $61.94M | $62.85M | $63.53M | $72.71M | $63.54M | $60.94M | $63.83M | $68.4M | $67.34M | $67.07M | $66.17M | $70.06M | $62.66M | $63.86M | $60.7M | $64.62M | $62.27M | $57.02M | $54.06M | $54.24M | $50.53M | $47.97M | $47.83M | $47.56M | $43.27M | $44.84M | $42.04M | $43.57M | $40.41M | $36.57M | $36.26M | - | $33.5M | $32.51M | - | - | - | - | - | $65.4M | $0 | $0 | - | $0 |
| $61.16M | $57.06M | $58.74M | $56.18M | $54.87M | $51.79M | $56.06M | $52.31M | $56.91M | $57.54M | $52.55M | $53.98M | $56.15M | $52.71M | $57.28M | $54.48M | $55.07M | $51.65M | $47.87M | $48.16M | $49.65M | $46.99M | $44.36M | $42.22M | $40.11M | $41.33M | $44.05M | $37.8M | $37.53M | $41.58M | $34.87M | $30.9M | $33.42M | $31.01M | - | $26.12M | $25.03M | $358.77K | $2.09M | $805.9K | $1.64M | $2.13M | $85.75M | $162.32K | $66.5K | - | $18.7K | |
| Research and Development | $1.11M | $571K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $60.04M | $56.49M | $58.74M | $56.18M | $54.87M | $51.79M | $56.06M | $52.31M | $56.91M | $57.54M | $52.55M | $53.98M | $56.15M | $52.71M | $57.28M | $54.48M | $55.07M | $51.65M | $47.87M | $48.16M | $49.65M | $46.99M | $44.36M | $42.22M | $40.11M | $41.33M | $44.05M | $37.8M | $37.53M | $41.58M | $34.87M | $30.9M | $33.42M | $31.01M | - | $25.77M | $24.73M | $179.39K | $1.04M | $402.95K | $821.56K | $1.07M | $85.75M | $81.16K | $33.25K | - | $9.35K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $348.22K | $304.22K | $179.39K | $1.04M | $402.95K | $821.56K | $1.07M | - | $81.16K | $33.25K | - | $9.35K |
Operating Income | $6.54M | $5.21M | $7.54M | $5.76M | $7.99M | $11.75M | $16.65M | $11.23M | $4.04M | $6.29M | $15.85M | $13.37M | $10.92M | $13.46M | $12.78M | $8.18M | $8.79M | $9.05M | $16.75M | $14.11M | $7.37M | $7.07M | $9.88M | $8.31M | $7.86M | $6.5M | $3.52M | $5.47M | $7.31M | $454K | $8.7M | $9.51M | $3.14M | $5.25M | $27.66M | $7.73M | $7.78M | -$179.39K | -$1.04M | -$402.95K | -$821.56K | -$1.07M | -$20.35M | -$81.16K | -$33.25K | - | -$9.35K |
| -$1.58M | -$2.9M | -$8.54M | -$2.29M | $32.81M | -$4.14M | -$7.29M | -$63.04M | -$4.8M | -$3.3M | -$8.2M | -$2.55M | -$1.74M | -$3.59M | -$17.2M | -$8.64M | -$5.68M | -$3.71M | -$6.75M | -$10.45M | $378K | -$9.1M | -$5.01M | -$3.43M | -$3.85M | -$2.98M | -$2.96M | -$3.66M | -$603K | $10.55M | -$16.61M | -$1.69M | -$26.7M | $7.39M | -$566.8K | -$13.51M | -$18.11M | $175.12K | $79.51K | $55.89K | $73.82K | $264.52K | -$2M | $29.34K | $35.23K | - | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$566.8K | $313.29K | $251.34K | $200.18K | $91.78K | $55.23K | $177.11K | $161.23K | - | $29.34K | $35.23K | - | $0 |
| Non-Operating Interest Expense | $1.13M | $1.25M | $1.4M | $1.45M | $1.63M | $1.68M | $1.9M | $1.58M | $1.48M | $1.34M | $1.38M | $1.41M | $1.39M | $1.34M | $1.3M | $1.17M | $999K | $808K | $812K | $653K | $38K | $47K | $42K | $10K | $12K | $13K | $23K | $27K | $116K | $232K | $10.71M | $2.19M | $9.32M | $13.41M | - | $9.15M | $9.93M | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$450K | -$1.65M | -$7.14M | -$842K | $34.44M | -$2.46M | -$5.39M | -$61.46M | -$3.32M | -$1.96M | -$6.81M | -$1.14M | -$349K | -$2.25M | -$15.9M | -$7.47M | -$4.68M | -$2.9M | -$5.94M | -$9.8M | $416K | -$9.05M | -$4.96M | -$3.42M | -$3.84M | -$2.97M | -$2.94M | -$3.63M | -$487K | $10.78M | -$5.9M | $504K | -$17.38M | $20.8M | - | -$4.67M | -$8.42M | -$25.06K | -$12.28K | $657 | -$103.29K | $103.29K | -$2M | $0 | $0 | - | $0 |
Income Before Tax | $4.96M | $2.31M | $3.75M | $3.47M | $40.8M | $7.61M | $12.95M | -$51.81M | -$766K | $2.99M | $11.35M | $10.82M | $9.19M | $9.87M | -$4.19M | -$461K | $3.11M | $5.34M | $10.06M | $3.66M | $7.75M | -$2.03M | $4.9M | $4.88M | $4.01M | $3.52M | $816K | $1.81M | $6.7M | $11M | $2.76M | -$47.86M | -$24.9M | $4.02M | -$51.91M | -$8.66M | -$26.04M | -$4.27K | -$963.97K | -$347.06K | -$747.74K | -$802.39K | -$43.76M | -$51.83K | $1.98K | - | -$9.35K |
Income Tax | $2.56M | $949K | $3.03M | $704K | $10.54M | $4.26M | $6.29M | -$8.71M | $382K | $1.67M | $2M | $4.02M | $4.92M | $4.24M | $1.08M | -$56K | $3M | $2.26M | -$60M | $1.73M | $939K | $1.55M | $1.24M | $1.27M | $1.08M | $971K | $937K | $451K | $621K | $705K | $419K | $510K | $547K | $516K | - | $385K | -$183K | - | - | - | - | - | - | - | - | - | - |
Net Income | $2.4M | $1.36M | $724K | $2.77M | $30.26M | $3.35M | $6.66M | -$43.1M | -$1.15M | $1.32M | $9.35M | $6.8M | $4.27M | $5.64M | -$5.27M | -$405K | $110K | $3.09M | $70.06M | $1.93M | $6.81M | -$3.58M | $3.66M | $3.61M | $2.92M | $2.55M | -$121K | $1.36M | $6.08M | $10.29M | $2.34M | -$48.37M | -$25.45M | $3.51M | -$53.23M | -$9.04M | -$25.86M | -$4.27K | -$963.97K | -$347.06K | -$747.74K | -$802.39K | -$45.21M | -$51.83K | $1.98K | - | -$9.35K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $3.48M | $8.62M | $8.82M | $1.51M | $1.66M | $1.59M | $1.57M | $1.55M | $1.53M | $1.51M | $1.45M | $2.14M | - | $1.01M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.4M | $1.36M | $724K | $2.77M | $30.26M | $3.35M | $6.66M | -$43.1M | -$1.15M | $1.32M | $9.35M | $6.8M | $4.27M | $5.64M | -$5.27M | -$405K | $110K | $3.09M | $66.58M | -$6.69M | -$2.01M | -$5.09M | $2M | $2.02M | $1.36M | $998K | -$1.65M | -$151K | $4.63M | $8.16M | $2.34M | -$49.38M | -$25.45M | $3.51M | -$53.23M | -$9.04M | -$25.86M | -$4.27K | -$963.97K | -$347.06K | -$747.74K | -$802.39K | -$45.21M | -$51.83K | $1.98K | - | -$9.35K |
Shares Outstanding (Basic) | 92.93M | 91.79M | 91.4M | 92.18M | 92.13M | 91.24M | 90.98M | 90.78M | 90.5M | 89.75M | - | 89.23M | 88.9M | 88.69M | 88.36M | 87.97M | 87.23M | 87.12M | 86.9M | 86.19M | 85.34M | 78.73M | 76.33M | 72.38M | 68.29M | 67.86M | 67.31M | 66.7M | 65.54M | 64.62M | 63.82M | 62.59M | 59.8M | 59.39M | 55.02M | 24.73M | 24.56M | 5.65M | - | 5.51M | 5.43M | 5.32M | - | 5.3M | 4.35M | - | 4.35M |
Shares Outstanding (Diluted) | 94.83M | 93.92M | 94.64M | 95.29M | 94.12M | 93.32M | 91.49M | 90.78M | 90.5M | 90.56M | - | 89.36M | 89.27M | 89.06M | 88.36M | 87.97M | 89.34M | 88.49M | 90.78M | 86.19M | 85.34M | 78.73M | 76.33M | 72.38M | 68.29M | 67.86M | 67.31M | 66.7M | 65.54M | 69.1M | 63.82M | 62.59M | 59.8M | 68.15M | 55.02M | 24.73M | 24.56M | 5.65M | - | 5.51M | 5.43M | 5.32M | - | 5.3M | 4.35M | - | 4.35M |
EPS (Basic) | $0.03 | $0.01 | $0.01 | $0.03 | $0.33 | $0.04 | $0.07 | -$0.47 | -$0.01 | $0.01 | - | $0.08 | $0.05 | $0.06 | -$0.06 | -$0.0046 | $0.0013 | $0.04 | $0.81 | -$0.08 | -$0.06 | -$0.13 | -$0.04 | -$0.04 | -$0.06 | -$0.06 | -$0.10 | -$0.08 | -$0.0036 | $0.05 | -$0.06 | -$0.85 | -$0.43 | $0.06 | -$0.07 | -$0.37 | -$1.05 | -$0.00076 | - | -$0.06 | -$0.14 | -$0.15 | - | -$0.01 | $0.00046 | $0 | -$0.0022 |
EPS (Diluted) | $0.03 | $0.01 | $0.01 | $0.03 | $0.32 | $0.04 | $0.07 | -$0.47 | -$0.01 | $0.01 | - | $0.08 | $0.05 | $0.06 | -$0.06 | -$0.0046 | $0.0012 | $0.03 | $0.77 | -$0.08 | -$0.06 | -$0.13 | -$0.04 | -$0.04 | -$0.06 | -$0.06 | -$0.10 | -$0.08 | -$0.0036 | $0.05 | -$0.06 | -$0.85 | -$0.43 | $0.05 | -$0.07 | -$0.37 | -$1.05 | -$0.00076 | - | -$0.06 | -$0.14 | -$0.15 | - | -$0.01 | $0.00046 | $0 | -$0.0022 |
EBIT | $6.09M | $3.56M | $5.15M | $4.92M | $42.43M | $9.28M | $14.85M | -$50.24M | $717K | $4.33M | $12.74M | $12.23M | $10.58M | $11.21M | -$2.89M | $706K | $4.11M | $6.15M | $10.87M | $4.31M | $7.78M | -$1.98M | $4.94M | $4.89M | $4.02M | $3.53M | $839K | $1.84M | $6.82M | $11.23M | $13.47M | -$45.67M | -$15.58M | $17.43M | -$7.79M | $497K | -$16.11M | -$179.39K | -$1.04M | -$402.95K | -$821.56K | -$1.07M | -$42.87M | -$81.16K | -$33.25K | - | -$9.35K |
EBITDA | $8.59M | $6.31M | $12.62M | $8.62M | $11.31M | $13.79M | $20M | $12.64M | $7.5M | $9.24M | $19.33M | $16.22M | $12.93M | $15.75M | $17.47M | $8.86M | $9.24M | $11.24M | $19.57M | $15.07M | $9.01M | $9.98M | $12.49M | $10.38M | $9.27M | $8.23M | $4.74M | $5.64M | $7.44M | $991K | $21.06M | -$46.03M | $703K | -$2.55M | -$7.79M | $5.78M | -$7.46M | -$154.33K | -$1.03M | -$403.61K | -$718.27K | -$1.17M | -$42.87M | -$81.16K | -$33.25K | - | -$9.35K |