RMNINasdaqServices-Business Services, NECFiscal year ends December 31
Rimini Street, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$4.05+0.04 (+1.00%)
Close on Oct 19, 2026
- Market cap
- $384.07M
- P/E (TTM)
- 50.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
60.4%−1.0 pts over 5 years
Operating margin
14.2%+8.7 pts over 5 years
Net margin
8.8%+5.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.7% | +1.0% | +5.2% | +13.6% | |
| Gross profit | -2.5% | -0.3% | +4.9% | +14.6% | |
| Operating income | – | +94.9% | +27.4% | – | |
| Net income | – | – | +26.2% | – | |
| Free cash flow | – | +22.1% | +6.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.6% | -5.4% | -76.9% | |
| Return on assets | -9.5% | 4.8% | 9.4% | |
| Current ratio | 0.42 | 0.79 | 0.86 | |
| Debt to equity | -0.49 | 0.00 | -2.49 | |
| Net debt to EBITDA | 3.81× | -4.46× | -0.83× | |
| Interest coverage | 1.0× | 232.3× | 9.7× | |
| Capex to revenue | 0.7% | 0.5% | 1.1% | |
| Diluted shares | 24M | 71M | 94M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rimini Street generated $213.38M from operations and spent $37.89M on capital expenditure, dividends and share buybacks. 57% of that went back into the business.
Generated
$213.38M
Used
$37.89M
Capital expenditure$21.60M57%Dividends$2.95M8%Share buybacks$13.35M35%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.8%
×Asset turnover1.06×
×Equity multiplier-8.21×
=Return on equity, FY2025-76.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.8% | 1.06× | -8.21× | -76.9% |
| FY2024 | -8.5% | 1.12× | -7.00× | 66.6% |
| FY2023 | 6.0% | 1.10× | -6.73× | -44.7% |
| FY2022 | -0.6% | 1.05× | -4.97× | 3.1% |
| FY2021 | 20.1% | 1.12× | -2.37× | -53.1% |
| FY2020 | 3.5% | 1.36× | -1.13× | -5.4% |
| FY2019 | 7.6% | 1.62× | -0.77× | -9.4% |
| FY2018 | -25.2% | 1.89× | -0.66× | 31.6% |
| FY2017 | -23.3% | 1.94× | -0.62× | 28.2% |
| FY2016 | -8.1% | 1.17× | -0.69× | 6.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$37.10M
- Cash generatingOperating cash flow above zero$60.22M
- Return on assets improvedROA up on the prior year-9.2% → 10.1%
- Earnings backed by cashOperating cash flow above net income$60.22M vs $37.10M
- Less leverageLong-term debt to assets fell22.3% → 14.9%
- Better liquidityCurrent ratio rose0.79 → 0.86
- No dilutionShare count did not rise91M → 94M
- Gross margin improvedGross margin up on the prior year60.88% → 60.40%
- More efficientAsset turnover rose1.09 → 1.14