Rimini Street, Inc. (RMNI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Rimini Street, Inc. reported revenue of $421.54M, down 1.7% from the prior year. The company was profitable, with a net margin of 8.8% and a gross margin of 60.4%. It held $423.11M in total assets against $450.14M in total liabilities.
Key ratios (FY2025)
60.4%
Gross margin
14.2%
Operating margin
8.8%
Net margin
-1.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.54M | $428.75M | $431.50M | $409.66M | $374.43M | $326.78M | $281.05M | $253.46M | $214.86M | — |
| Cost of Revenue | $166.94M | $167.73M | $162.51M | $152.38M | $136.46M | $126.21M | $105.11M | $95.98M | $82.90M | $67.05M |
| 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 | $43.77M | $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 |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | — | — | — |
| Total Assets | $423.11M | $369.06M | $393.80M | $391.04M | $391.26M | $279.94M | $201.22M | $146.52M | $122.17M | $99.38M |
| Total Liabilities | $450.14M | $438.51M | $433.29M | $468.21M | $471.65M | $345.14M | $292.50M | $257.92M | $332.47M | $312.89M |
| Shareholders' Equity | -$27.03M | -$69.44M | -$39.50M | -$77.17M | -$80.39M | -$203.06M | -$223.32M | -$230.01M | -$174.13M | -$180.61M |
| Cash & Equivalents | $119.97M | $88.79M | $115.42M | $109.01M | $119.57M | $87.58M | $37.95M | $24.77M | $21.95M | $9.38M |
| 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 | $4.57M | $3.38M | $7.21M | $4.33M | $2.11M | $1.48M | $1.87M | $1.05M | $1.39M | $1.19M |
| Shares Outstanding | 91.60M | 91.12M | 89.59M | 88.52M | 87.11M | 76.41M | 67.50M | 64.19M | 59.31M | 24.28M |