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Rimini Street, Inc.
Rimini Street, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -31,587 | 58.4 | -22.91 | -3.37 | 389.51 |
| Oct 2026 | -31,513 | 58.1 | -22.80 | -3.37 | 386.44 |
| Oct 2026 | -31,660 | 58.7 | -23.02 | -3.37 | 390.29 |
| Oct 2026 | -31,291 | 57.3 | -22.46 | -3.37 | 379.81 |
| Oct 2026 | -31,439 | 57.9 | -22.68 | -3.37 | 384.01 |
| Oct 2026 | -31,513 | 58.1 | -22.80 | -3.37 | 385.90 |
| Oct 2026 | -31,734 | 59.0 | -23.13 | -3.37 | 390.62 |
| Oct 2026 | -31,587 | 58.4 | -22.91 | -3.37 | 386.06 |
Rimini Street, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 111,075,000.0 | 105,473,000.0 | 109,790,000.0 | 103,428,000.0 |
| Net Profit | 2,398,000.0 | 1,361,000.0 | 724,000.0 | 2,766,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Rimini Street, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 421,536,000.0 | 428,753,000.0 | 431,496,000.0 | 409,662,000.0 | — |
| Net Profit | 37,098,000.0 | -36,272,000.0 | 26,059,000.0 | -2,480,000.0 | — |
| EPS | 0.4 | -0.4 | 0.3 | -0.0 | — |
Rimini Street, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 423,112,000.0 | 369,063,000.0 | 393,796,000.0 | 391,041,000.0 | — |
| Total Liabilities | 450,141,000.0 | 438,508,000.0 | 433,292,000.0 | 468,211,000.0 | — |
| Total Equity | -27,029,000.0 | -69,445,000.0 | -39,496,000.0 | -77,170,000.0 | — |
Owes vs Owns
Rimini Street, Inc. owed $1.04 for every $1 it owned in Jun 2026, down from $1.20 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.04× | 1.06× | 1.19× | 1.10× | 1.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rimini Street, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.4%Receivables 33.6%Fixed assets (tangible) 7.5%Other assets 30.6%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 14.0%Payables 1.3%Other liabilities 83.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 120.0 | 88.8 | 125.2 | 129.1 |
| Receivables | 142.0 | 134.9 | 122.7 | 118.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 31.6 | 17.1 | 16.4 | 13.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 129.5 | 128.3 | 129.5 | 129.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 3.1 | 5.9 | 4.8 |
| Long-term debt | 63.2 | 82.2 | 64.2 | 70.0 |
| Payables | 5.8 | 5.3 | 6.0 | 8.0 |
| Other liabilities | 377.2 | 348.0 | 357.2 | 385.4 |
| Shareholders' equity | -27.0 | -69.4 | -39.5 | -77.2 |
| Net tangible assets | -27.0 | -69.4 | -39.5 | -77.2 |
Rimini Street, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 60,221,000.0 | -38,849,000.0 | 12,467,000.0 | 34,898,000.0 | — |
| Investing Activities | -4,571,000.0 | 6,448,000.0 | 3,077,000.0 | -24,445,000.0 | — |
| Financing Activities | -26,601,000.0 | 14,016,000.0 | -6,892,000.0 | -13,568,000.0 | — |