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
- –
Rimini Street statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Rimini Street | Industry median |
|---|---|---|
| Market Cap | $378.09M | $288.87M |
| Enterprise Value | $301.23M | $296.43M |
| PE Ratio | 50.63 | 25.42 |
| PS Ratio | 0.88 | 2.45 |
| P/FCF Ratio | 5.92 | 15.04 |
| P/OCF Ratio | 5.63 | 13.19 |
Enterprise value
| Measure | Rimini Street | Industry median |
|---|---|---|
| EV / Sales | 0.70 | 2.21 |
| EV / EBITDA | 12.25 | 16.37 |
| EV / EBIT | 14.68 | 21.97 |
| EV / FCF | 4.72 | 15.16 |
Income (trailing twelve months)
| Measure | Rimini Street | Industry median |
|---|---|---|
| Revenue | $429.77M | $289.17M |
| Gross Profit | $258.18M | $161.98M |
| Operating Income | $20.52M | -$613.24K |
| Pretax Income | $14.49M | -$294.07K |
| Net Income | $7.25M | -$301.07K |
| EBITDA | $24.60M | -$156.35K |
| EPS (Diluted) | $0.08 | $0.00 |
Margins
| Measure | Rimini Street | Industry median |
|---|---|---|
| Gross Margin | 60.1% | 55.8% |
| Operating Margin | 4.78% | -1.81% |
| Pretax Margin | 3.37% | -0.50% |
| Profit Margin | 1.69% | -1.80% |
| EBITDA Margin | 5.72% | 0.60% |
| FCF Margin | 14.9% | 10.0% |
Returns
| Measure | Rimini Street | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.85% | -2.82% |
| Return on Capital Employed (ROCE) | 28.5% | -0.44% |
Growth
| Measure | Rimini Street | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.60% | 9.72% |
| Revenue Growth (3Y CAGR) | 0.96% | 7.66% |
| Revenue Growth (5Y CAGR) | 5.22% | 12.4% |
Balance sheet
| Measure | Rimini Street | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $123.44M | $43.42M |
| Total Debt | $46.58M | $204.00M |
| Net Cash (Debt) | $76.87M | $2.04M |
| Net Cash Per Share | $0.82 | $0.13 |
| Equity (Book Value) | -$16.67M | $52.29M |
| Book Value Per Share | -$0.18 | $1.90 |
| Tangible Book Value | -$16.67M | $3.06M |
| Working Capital | -$50.05M | $15.22M |
Financial position
| Measure | Rimini Street | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.40 |
| Quick Ratio | 0.69 | 0.94 |
| Debt / EBITDA | 1.89 | 2.78 |
| Debt / FCF | 0.73 | 2.83 |
| Net Debt / EBITDA | -3.13 | 1.50 |
| Interest Coverage | 3.93 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Rimini Street | Industry median |
|---|---|---|
| Operating Cash Flow | $67.16M | $8.52M |
| Capital Expenditures | -$3.29M | -$5.56M |
| Free Cash Flow | $63.87M | $43.71M |
| FCF Per Share | $0.68 | $0.69 |
Efficiency
| Measure | Rimini Street | Industry median |
|---|---|---|
| Asset Turnover | 1.10 | 0.64 |
Dividends and yields
| Measure | Rimini Street | Industry median |
|---|---|---|
| Earnings Yield | 1.92% | -0.85% |
| FCF Yield | 16.9% | 3.98% |
Shares
| Measure | Rimini Street | Industry median |
|---|---|---|
| Shares Outstanding | 93,356,000 | 60,427,600 |
| Shares Change (YoY) | 2.66% | 2.21% |
| Shares Change (QoQ) | 1.31% | 0.06% |
| Float | 77,671,600 | 53,528,000 |
| Shares Held by Insiders | 16.8% | 13.1% |
| Shares Held by Institutions | 69.1% | 66.9% |
Taxes
| Measure | Rimini Street | Industry median |
|---|---|---|
| Income Tax | $7.24M | $1.69M |
| Effective Tax Rate | 50.0% | 22.0% |
Scores
| Measure | Rimini Street | Industry median |
|---|---|---|
| Altman Z-Score | 0.98 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.67 | -2.80 |
Calculated by StockData from Rimini Street's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.