balance equationreview2018-12-31
Difference 4608000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$421.54M
Fiscal year ended 2025-12-31Operating income
$59.91M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Rimini Street, Inc. (RMNI) reported revenue of $421.54M and net income of $37.10M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Rimini Street, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.54M | $428.75M | $431.50M | $409.66M | $374.43M | $326.78M | $281.05M | $253.46M | $214.86M | $160.18M |
| Cost of revenue | $166.94M | $167.73M | $162.51M | $152.38M | $136.46M | $126.21M | $105.11M | $95.98M | $82.90M | $67.04M |
| Gross profit | $254.60M | $261.02M | $268.98M | $257.28M | $237.97M | $200.57M | $175.95M | $157.48M | $131.96M | $93.13M |
| Operating income | $59.91M | -$32.13M | $43.76M | $8.09M | $26.77M | $17.88M | $22.14M | $29.52M | $25.27M | $13.93M |
| Net income | $37.10M | -$36.27M | $26.06M | -$2.48M | $75.22M | $11.59M | $21.41M | -$63.95M | -$50.02M | -$12.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 94.49M | shares 90.50M | shares 89.54M | shares 87.67M | shares 88.97M | shares 71.23M | shares 66.05M | Unavailable | Unavailable | Unavailable |
| Pretax income | $55.63M | -$36.64M | $41.23M | $3.80M | $19.44M | $16.16M | $24.12M | -$61.96M | -$48.70M | -$11.40M |
| Income tax expense | $18.53M | -$371.00K | $15.17M | $6.28M | -$55.78M | $4.57M | $2.71M | $1.99M | $1.32M | $1.53M |
| Diluted EPS | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $221.57M | $222.82M | $215.38M | $218.38M | $192.67M | $166.96M | $154.64M | $126.70M | $101.83M | $109.15M |
| General & administrative | $70.00M | $73.08M | $73.04M | $75.37M | $64.17M | $52.22M | $47.36M | $37.20M | $36.14M | $36.21M |
| Selling & marketing | $151.57M | $149.74M | $142.34M | $143.02M | $128.50M | $114.74M | $107.28M | $89.49M | $65.68M | $72.94M |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $119.97M | $88.79M | $115.42M | $109.01M | $119.57M | $87.58M | $37.95M | $24.77M | $21.95M | $9.38M |
| Total assets | $423.11M | $369.06M | $393.80M | $391.04M | $391.26M | $279.94M | $201.22M | $146.52M | $122.17M | $99.38M |
| Current assets | $300.36M | $256.28M | $288.69M | $281.71M | $286.76M | $233.22M | $176.92M | $124.69M | $112.11M | $89.31M |
| Total liabilities | $450.14M | $438.51M | $433.29M | $468.21M | $471.65M | $345.14M | $292.50M | $257.92M | $332.47M | $312.89M |
| Current liabilities | $347.40M | $324.59M | $336.43M | $353.03M | $329.50M | $295.33M | $259.34M | $225.90M | $228.73M | $212.93M |
| Total equity incl. NCI | -$27.03M | -$69.44M | -$39.50M | -$77.17M | -$80.39M | -$203.06M | -$223.32M | -$230.01M | -$174.13M | -$180.61M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $137.85M | $131.32M | $114.00M | $0 | $159.64M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $136.87M | $130.78M | $119.43M | $116.09M | $135.45M | $117.94M | $111.57M | $80.60M | $63.52M | $55.32M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $63.16M | $82.19M | $64.23M | $70.00M | $79.66M | $0 | $0 | $0 | $66.61M | $63.31M |
| Accounts payable | $5.75M | $5.28M | $6.00M | $8.04M | $5.71M | $3.24M | $2.30M | $12.85M | $10.14M | $8.84M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.22M | -$38.85M | $12.47M | $34.90M | $66.94M | $42.10M | $20.39M | $22.38M | $29.16M | -$59.61M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$4.57M | $6.45M | $3.08M | -$24.44M | -$2.11M | -$1.48M | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | -$26.60M | $14.02M | -$6.89M | -$13.57M | -$26.56M | $6.38M | -$5.74M | -$34.77M | -$16.49M | $77.09M |
| Net change in cash | $31.88M | -$26.63M | $6.42M | -$10.56M | $32.08M | $49.52M | $13.18M | -$14.82M | $11.79M | $15.68M |
| Stock-based compensation | $11.07M | $9.54M | $12.52M | $10.90M | $9.71M | $7.46M | $5.53M | $4.39M | $2.96M | $2.30M |
| Common dividends paid | Unavailable | Unavailable | $0 | $0 | $2.94M | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $7.59M | $0 | $1.01M | $4.74M | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $3.86M | $3.60M | $2.83M | $2.50M | $2.40M | $1.81M | $1.91M | $1.84M | $1.97M | $1.78M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.6% | 61.4% | 62.6% | 62.1% | 61.4% | 58.1% |
| Operating margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.2% | 5.5% | 7.9% | 11.6% | 11.8% | 8.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.6% | 2.2% | 2.9% | 2.7% | 2.6% | 2.3% | 2.0% | 1.7% | 1.4% | 1.4% |
| Current ratio | 0.86x | 0.79x | 0.86x | 0.80x | 0.87x | 0.79x | 0.68x | 0.55x | 0.49x | 0.42x |
| Revenue YoY growth | -1.7% | -0.6% | 5.3% | 9.4% | 14.6% | 16.3% | 10.9% | 18.0% | 34.1% | Unavailable |
| Net margin | 8.8% | -8.5% | 6.0% | -0.6% | 20.1% | 3.5% | 7.6% | -25.2% | -23.3% | -8.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 33.3% | Unavailable | 36.8% | 165.2% | -287.0% | 28.3% | 11.3% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RMNI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2017-12-31
Difference 36174000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2016-12-31
Difference 192536018 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.