Rimini Street Inc.

RMNI | NASDAQ

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$4.96

+$0.97 (+24.31%)

At close: Oct 30, 2026, 4:00 PM ET

$4.91

-$0.05 (-1.01%)

Pre-market: Nov 2, 2026, 7:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	37.1M	-36.27M	26.06M	-2.48M	75.22M	11.59M
Depreciation & Amortization	3.86M	8.16M	7.31M	8.03M	8.54M	8.01M
Stock-Based Compensation	11.07M	9.55M	12.52M	10.9M	9.71M	7.46M
Other Working Capital	-4.66M	4.61M	-36.15M	-4.79M	45.82M	20.57M
Other Non-Cash Items	5.76M	764K	1.02M	4M	6.27M	2.61M
Deferred Income Tax	11.17M	-9.83M	6.65M	-2.07M	-62.32M	-514K
Change in Working Capital	-8.74M	-11.22M	-41.09M	16.52M	29.52M	12.96M
Operating Cash Flow	60.22M	-38.85M	12.47M	34.9M	66.95M	42.1M
Capital Expenditures	-4.57M	-3.38M	-7.21M	-4.33M	-2.11M	-1.48M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-7.46M	-30.53M	-31.22M	n/a	n/a
Sales Maturities Of Investments	n/a	17.28M	40.81M	11.1M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.57M	6.45M	3.08M	-24.45M	-2.11M	-1.48M
Debt Repayment	-19.07M	14.02M	-5.96M	-9.81M	86.64M	-256K
Common Stock Repurchased	-7.59M	n/a	-1.01M	-4.74M	-157.87M	-4.5M
Dividend Paid	n/a	n/a	n/a	n/a	-12.68M	-15.78M
Other Financial Acitivies	n/a	n/a	n/a	-27K	151.27M	n/a
Financial Cash Flow	-26.6M	14.02M	-6.89M	-13.57M	-26.57M	6.38M
Net Cash Flow	31.88M	-26.63M	6.42M	-10.56M	32.08M	49.52M
Free Cash Flow	55.65M	-42.23M	5.26M	30.57M	64.84M	40.62M
Adj. Free Cash Flow	44.58M	-51.77M	-7.27M	19.67M	55.13M	33.16M
Maintenance CapEx	-4.57M	-3.38M	-6.44M	-3.13M	-458.83K	-127.62K
Growth CapEx	n/a	n/a	-770.3K	-1.2M	-1.65M	-1.36M
Owner Earnings	55.65M	-42.23M	6.03M	31.77M	66.49M	41.98M