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
Fiscal Quarter 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 | 6.52M | 2.4M | 1.36M | 724K | 2.77M | 30.26M | 3.35M | 6.66M | -43.1M | -1.15M | 1.32M | 9.35M | 6.8M | 4.27M | 5.64M | -5.27M | -405K | 110K | 3.09M | 70.06M | 1.93M | 6.81M | -3.58M |
Depreciation & Amortization | 2.44M | 2.33M | 2.35M | 2.39M | 2.33M | 2.09M | 2.12M | 2.15M | 2.05M | 1.97M | 1.99M | 1.96M | 1.86M | 1.73M | 1.76M | 2.02M | 2.01M | 2.02M | 1.98M | 2.15M | 2.12M | 2.14M | 2.14M |
Stock-Based Compensation | 2.17M | 2.66M | 2.66M | 2.71M | 2.79M | 2.87M | 2.7M | 2.41M | 2.17M | 2.41M | 2.56M | 3.47M | 3.13M | 3.95M | 1.98M | 2.24M | 2.44M | 3.16M | 3.05M | 2.61M | 2.39M | 2.48M | 2.23M |
Other Working Capital | n/a | -4.6M | -21.18M | 65.82M | -320K | -36.01M | -34.15M | 13.31M | 9.38M | 13.6M | -31.68M | 39.9M | -46.09M | -3.64M | -26.33M | 54.74M | -57.97M | 4.32M | -5.88M | 66.9M | -21.36M | 13.97M | -13.7M |
Other Non-Cash Items | -27.64M | 170K | 193K | 184K | 191K | 164K | 162K | 164K | 166K | 191K | 243K | 293K | 245K | 243K | 240K | 3.27M | 245K | 243K | 240K | 2.66M | 2.25M | -3.7M | 5.06M |
Deferred Income Tax | 1.31M | -204K | -1.45M | 1.46M | -920K | 8.16M | 2.46M | 3.12M | -10.39M | -1.8M | -759K | 382K | 1.85M | 3.92M | 496K | -2.4M | -184K | -160K | 671K | -62.32M | -164K | -15K | 180K |
Change in Working Capital | n/a | -9M | 19.41M | 12.1M | 17.57M | -61.32M | 22.91M | -52.19M | 30.59M | 4.64M | 5.74M | -16.6M | -22.02M | -999K | -1.47M | -1.72M | -28.12M | 9.55M | 36.82M | 3.98M | -7.88M | 14.96M | 18.46M |
Operating Cash Flow | -15.2M | -1.65M | 24.52M | 19.56M | 24.72M | -17.77M | 33.71M | -37.68M | -18.51M | 6.26M | 11.09M | -1.15M | -8.14M | 13.11M | 8.64M | -1.86M | -24.02M | 14.92M | 45.85M | 19.13M | 652K | 22.67M | 24.49M |
Capital Expenditures | -2.82M | -730K | -648K | -706K | -1.2M | -1.77M | -895K | -680K | -670K | -856K | -1.17M | -3.56M | -1.56M | -1.07M | -1.03M | -1.19M | -1.42M | -1.24M | -485K | -653K | -623K | -458K | -374K |
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 | n/a | n/a | n/a | -7.46M | -6.41M | -9.45M | -6.95M | -7.71M | -20.07M | -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 | n/a | n/a | n/a | 17.28M | 17.2M | 7.99M | 7.23M | 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 | n/a | n/a | n/a | 11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.82M | -730K | -648K | -706K | -1.2M | -1.77M | -895K | -680K | -670K | -856K | 8.65M | 7.24M | -3.02M | -794K | -346K | -10.15M | -12.57M | -1.24M | -485K | -653K | -623K | -458K | -374K |
Debt Repayment | n/a | -10M | -10.94M | -970K | -11.04M | -6.03M | -1.03M | 13.97M | -1.03M | 2.85M | -1.78M | -1.77M | -1.77M | -1.24M | -1.17M | -1.2M | -1.2M | -6.2M | -1.21M | -1.22M | 84.06M | -109K | -109K |
Common Stock Repurchased | -5M | n/a | n/a | -3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | -992K | -508K | -3.24M | 147.8M | -88.92M | -60M | -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 | n/a | n/a | n/a | -1K | -2.79M | -5.88M | -4.01M |
Other Financial Acitivies | -9.27M | n/a | n/a | n/a | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | 47K | 514K | 76K | 348K | -147.97M | n/a | n/a | n/a |
Financial Cash Flow | -9.27M | -9.83M | -10.6M | -4.79M | -14.75M | -6.03M | -1.03M | 13.97M | -1.03M | 2.85M | -1.78M | -1.77M | -1.77M | -2.25M | -1.1M | -1.16M | -1.68M | -6.63M | -4.1M | -575K | -5.76M | -66.13M | 45.91M |
Net Cash Flow | -29.9M | -8.75M | 12.22M | 11.17M | 7.44M | -21.29M | 34.56M | -30.7M | -14.7M | 5.19M | 13.58M | 7.19M | -15.31M | 7.38M | 7.16M | -9.56M | -41.64M | 2.17M | 38.48M | 16.55M | -7.28M | -42.78M | 65.59M |
Free Cash Flow | -18.02M | -2.38M | 23.88M | 18.86M | 23.52M | -19.54M | 32.81M | -38.36M | -19.18M | 5.4M | 9.92M | -4.7M | -9.7M | 12.04M | 7.61M | -3.05M | -25.44M | 13.69M | 45.36M | 18.48M | 29K | 22.21M | 24.12M |
Adj. Free Cash Flow | -20.18M | -5.04M | 21.21M | 16.15M | 20.73M | -22.41M | 30.11M | -40.77M | -21.36M | 3M | 7.36M | -8.17M | -12.83M | 8.09M | 5.64M | -5.29M | -27.88M | 10.53M | 42.31M | 15.87M | -2.36M | 19.73M | 21.89M |
Maintenance CapEx | -2.44M | -730K | -648K | -706K | -1.2M | -1.72M | -895K | -601.47K | -670K | -856K | -1.13M | -3.43M | -1.36M | -881.8K | -760.8K | -868.16K | -1.21M | -909.83K | -143.19K | -256.68K | -168.78K | -733 | -32.64K |
Growth CapEx | -372K | n/a | n/a | n/a | n/a | -45.04K | n/a | -78.53K | n/a | n/a | -46.04K | -123.09K | -194.82K | -184.2K | -268.2K | -318.84K | -214.64K | -327.17K | -341.81K | -396.32K | -454.22K | -457.27K | -341.36K |
Owner Earnings | -17.64M | -2.38M | 23.88M | 18.86M | 23.52M | -19.49M | 32.81M | -38.28M | -19.18M | 5.4M | 9.96M | -4.58M | -9.5M | 12.22M | 7.88M | -2.73M | -25.22M | 14.01M | 45.71M | 18.87M | 483.22K | 22.67M | 24.46M |
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