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RMNI FINANCIAL STATEMENTS

Rimini Street Inc — balance sheet, income statement and cash flow trends

RMNIRimini Street Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue429.8 M $Gross Profit258.2 M $ · 60%Operating Income23.7 M $ · 6%Pre-tax Income14.5 M $ · 3%Net Income to Owners7.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue429.8 M $+0.6%
Gross Profit258.2 M $-1.7%
Operating Income23.7 M $+49.4%
EBITDA27.8 M $+22.5%
Net Income to Owners7.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets384.3 M
  • Current Liabilities312.3 M $78%
  • Long-term Liabilities88.6 M $22%

Key Figures

YoY change
Total Assets384.3 M $-3.3%
Total Liabilities400.9 M $-6.0%
Total Equity-16.7 M $—
Cash & ST Investments123.4 M $+21.9%
Total Debt67.5 M $-34.9%
Net Debt-55.9 M $-2,413.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M67.2 M $Operating-3.3 M $Investing-40 M $Financing23.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow67.2 M $—
Capital Expenditures3.3 M $-18.0%
Free Cash Flow63.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.