SequelSEC

Rimini Street, Inc. RMNI

Services-Business Services, NEC · CIK 0001635282 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$429.77M
Fiscal year ended 2026-06-30
Operating income
$20.52M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Rimini Street, Inc. (RMNI) reported revenue of $429.77M and net income of $7.25M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Rimini Street, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$429.77M
Cost of revenue$171.59M
Gross profit$258.18M
Operating income$20.52M
Net income$7.25M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$14.49M
Income tax expense$7.24M
Diluted EPSUnavailable
Selling, general & administrative$231.44M
General & administrative$70.77M
Selling & marketing$160.67M

Balance

Rimini Street, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$123.44M
Total assets$384.25M
Current assets$262.26M
Total liabilities$400.92M
Current liabilities$312.31M
Total equity incl. NCI-$16.67M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$91.76M
GoodwillUnavailable
Long-term debt$46.58M
Accounts payable$4.58M

Cash flow

Rimini Street, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$67.16M
Capital expendituresUnavailable
Investing cash flow-$3.29M
Financing cash flow-$39.97M
Net change in cash$22.08M
Stock-based compensation$10.82M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$4.07M

Derived

Rimini Street, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin60.1%
Operating margin4.8%
FCF marginUnavailable
SBC / revenue2.5%
Current ratio0.84x
Revenue YoY growth0.6%
Net margin1.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate50.0%

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

Companies in the same industry

ACN ACVA ADV AKAM ALIT AMTM AMWL ANDG ASFH BAER BCRD BR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.