Rimini Street Inc.
RMNI | NASDAQ
$4.96
+$0.97 (+24.31%)
At close: Oct 30, 2026, 4:00 PM ET
$5.04
+$0.08 (+1.54%)
Pre-market:
Nov 2, 2026, 9:22 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.01M | 7.25M | 35.11M | 37.1M | 43.03M | -2.83M | -34.24M | -36.27M | -33.58M | 16.32M | 21.74M | 26.06M | 11.44M | 4.23M | 72K | -2.48M | 72.85M | 75.19M | 81.88M | 75.22M | 8.82M | 10.5M | 6.62M |
Depreciation & Amortization | 9.51M | 9.39M | 9.15M | 8.92M | 8.69M | 8.42M | 8.3M | 8.16M | 7.97M | 7.78M | 7.54M | 7.31M | 7.37M | 7.52M | 7.81M | 8.03M | 8.16M | 8.27M | 8.39M | 8.54M | 8.45M | 8.35M | 8.19M |
Stock-Based Compensation | 10.2M | 10.82M | 11.03M | 11.07M | 10.77M | 10.16M | 9.69M | 9.55M | 10.6M | 11.56M | 13.1M | 12.52M | 11.3M | 10.61M | 9.82M | 10.9M | 11.26M | 11.21M | 10.53M | 9.71M | 9.14M | 8.94M | 8.18M |
Other Working Capital | 40.04M | 39.72M | 8.31M | -4.66M | -57.17M | -47.48M | 2.14M | 4.61M | 31.2M | -24.26M | -41.5M | -36.15M | -21.31M | -33.2M | -25.23M | -4.79M | 7.37M | 43.99M | 53.63M | 45.82M | 32.16M | 38.64M | 25.92M |
Other Non-Cash Items | -27.09M | 738K | 732K | 701K | 681K | 656K | 683K | 764K | 893K | 972K | 1.02M | 1.02M | 4M | 4M | 4M | 4M | 3.39M | 5.39M | 1.45M | 6.27M | 4.82M | 2.27M | 6.52M |
Deferred Income Tax | 1.11M | -1.12M | 7.25M | 11.17M | 12.83M | 3.36M | -6.61M | -9.83M | -12.57M | -327K | 5.39M | 6.65M | 3.87M | 1.83M | -2.25M | -2.07M | -61.99M | -61.97M | -61.83M | -62.32M | -238K | -382K | -398K |
Change in Working Capital | 22.51M | 40.09M | -12.23M | -8.74M | -73.02M | -60.01M | 5.95M | -11.22M | 24.37M | -28.24M | -33.88M | -41.09M | -26.21M | -32.31M | -21.76M | 16.52M | 22.23M | 42.47M | 47.88M | 29.52M | 27.09M | 15.36M | 11.15M |
Operating Cash Flow | 27.24M | 67.16M | 51.04M | 60.22M | 2.98M | -40.26M | -16.23M | -38.85M | -2.32M | 8.06M | 14.91M | 12.47M | 11.75M | -4.13M | -2.31M | 34.9M | 55.89M | 80.56M | 88.3M | 66.95M | 58.08M | 45.02M | 40.26M |
Capital Expenditures | -4.9M | -3.29M | -4.32M | -4.57M | -4.55M | -4.01M | -3.1M | -3.38M | -6.26M | -7.15M | -7.36M | -7.21M | -4.84M | -4.7M | -4.88M | -4.33M | -3.8M | -3M | -2.22M | -2.11M | -1.78M | -1.59M | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.46M | -13.87M | -23.32M | -30.27M | -30.53M | -44.19M | -45.88M | -38.93M | -31.22M | -11.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.28M | 34.48M | 42.48M | 49.7M | 40.81M | 23.61M | 15.62M | 8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.1M | 11.1M | 11.1M | 11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.9M | -3.29M | -4.32M | -4.57M | -4.55M | -4.01M | -3.1M | 6.45M | 14.36M | 12.02M | 12.08M | 3.08M | -14.31M | -23.86M | -24.31M | -24.45M | -14.95M | -3M | -2.22M | -2.11M | -1.78M | -1.59M | -1.33M |
Debt Repayment | -21.91M | -32.94M | -28.98M | -19.07M | -4.13M | 5.88M | 14.76M | 14.02M | -1.73M | -2.47M | -6.56M | -5.96M | -5.39M | -4.82M | -9.78M | -9.81M | -9.83M | 75.43M | 81.53M | 82.62M | 83.76M | -374K | -309K |
Common Stock Repurchased | -8.83M | -3.83M | -3.83M | -3.83M | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -1.01M | -1.01M | -2.01M | -1.5M | -4.74M | 143.06M | 55.14M | -4.36M | -10.07M | -157.87M | -68.95M | -8.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2.79M | -8.67M | -12.68M | -16.71M | -17.87M | -15.86M |
Other Financial Acitivies | -9.27M | -3.77M | -3.77M | -3.77M | -3.77M | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 55K | 569K | 637K | 985K | -147.04M | -147.55M | -147.63M | -147.97M | -4.63M | -3.8M | -3.55M |
Financial Cash Flow | -34.49M | -39.97M | -36.18M | -26.6M | -7.84M | 5.89M | 14.77M | 14.02M | -1.73M | -2.47M | -7.57M | -6.89M | -6.28M | -6.19M | -10.57M | -13.57M | -12.99M | -17.07M | -76.57M | -26.57M | -34.74M | -6.5M | 55.97M |
Net Cash Flow | -15.26M | 22.08M | 9.54M | 31.88M | -10M | -32.14M | -5.66M | -26.63M | 11.26M | 10.66M | 12.84M | 6.42M | -10.33M | -36.67M | -41.87M | -10.56M | 15.55M | 49.92M | 4.97M | 32.08M | 19.7M | 37.72M | 95.53M |
Free Cash Flow | 22.34M | 63.87M | 46.71M | 55.65M | -1.57M | -44.27M | -19.33M | -42.23M | -8.57M | 918K | 7.56M | 5.26M | 6.91M | -8.83M | -7.18M | 30.57M | 52.09M | 77.56M | 86.08M | 64.84M | 56.31M | 43.43M | 38.93M |
Adj. Free Cash Flow | 12.14M | 53.06M | 35.68M | 44.58M | -12.34M | -54.43M | -29.02M | -51.77M | -19.17M | -10.64M | -5.55M | -7.27M | -4.39M | -19.44M | -17M | 19.67M | 40.83M | 66.35M | 75.55M | 55.13M | 47.17M | 34.5M | 30.74M |
Maintenance CapEx | -4.53M | -3.29M | -4.28M | -4.53M | -4.42M | -3.89M | -3.02M | -3.25M | -6.09M | -6.78M | -6.81M | -6.44M | -3.87M | -3.72M | -3.75M | -3.13M | -2.52M | -1.48M | -569.38K | -458.83K | -231.41K | -94.54K | -93.81K |
Growth CapEx | -372K | n/a | -45.04K | -45.04K | -123.57K | -123.57K | -78.53K | -124.57K | -169.13K | -363.95K | -548.15K | -770.3K | -966.05K | -985.88K | -1.13M | -1.2M | -1.28M | -1.52M | -1.65M | -1.65M | -1.55M | -1.5M | -1.24M |
Owner Earnings | 22.71M | 63.87M | 46.76M | 55.7M | -1.44M | -44.14M | -19.25M | -42.1M | -8.4M | 1.28M | 8.11M | 6.03M | 7.88M | -7.84M | -6.05M | 31.77M | 53.37M | 79.08M | 87.73M | 66.49M | 57.85M | 44.93M | 40.17M |
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