RMNI
Rimini Street, Inc. Industrials Services-Business Services, NEC Russell 3000
$4.96Close
$454.4MMarket cap
$2.97 – $5.6552-week range
Highlights
Cautions
- Earnings shrinking EPS −92% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
12%
1wk
up 23.7%
price change
1mo
up 16.4%
price change
12-month return
up 7%
market up 11% ·
its own down 3%
F-score
7 / 9
Strong
Altman Z″
-1.39
Low riskadjusted
P/E
12.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 15.1%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 2%
year on year
EPS growth
down 92%
latest quarter · -33 pts
Sales growth
up 7%
latest quarter · +5 pts
ROE
—
return on equity
Free cash margin
up 13%
$55.6M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.9×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- issued more shares
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- assets working harder
Repair signals
- FCF turned positive ($-42M → $56M)
- Long-term debt down 23% ($0.1B → $0.1B)
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$27.0M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Revenue shrinking Revenue fell 1.7% over the year, from $428.8M to $421.5M.
Last reported
Jul 30, 2026
Reported
Oct 29, 2026filing pending
Financials
- Gross 60%
- Net 9%
- Free cash 13%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $326.8M | $374.4M | $409.7M | $431.5M | $428.8M | $421.5M |
| Gross margin | 61% | 64% | 63% | 62% | 61% | 60% |
| Operating income | $17.9M | $26.8M | $8.1M | $43.8M | -$32.1M | $59.9M |
| Net income | $11.6M | $75.2M | -$2.5M | $26.1M | -$36.3M | $37.1M |
| Net margin | 4% | 20% | -1% | 6% | -8% | 9% |
| Earnings per share | $0.16 | $0.85 | -$0.03 | $0.29 | -$0.40 | $0.39 |
| Free cash flow | $40.6M | $64.8M | $30.6M | $5.3M | -$42.2M | $55.6M |
| Free cash margin | 12% | 17% | 7% | 1% | -10% | 13% |
| Cash | $87.6M | $119.6M | $109.0M | $115.4M | $88.8M | $120.0M |
| Long-term debt | $0 | $79.7M | $70.0M | $64.2M | $82.2M | $63.2M |
| Shareholders' equity | -$203.1M | -$80.4M | -$77.2M | -$39.5M | -$69.4M | -$27.0M |
| Shares outstanding | 76.41m | 87.11m | 88.52m | 89.59m | 91.12m | 91.60m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 14, 2026 | Director or officer change ↗ |
| Sep 8, 2026 | Director or officer change ↗ |
| Aug 12, 2026 | Director or officer change ↗ |
| Jul 30, 2026 | Results · Regulation FD ↗ |
| Jun 4, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results · Regulation FD ↗ |
| Apr 1, 2026 | Material agreement · New obligation ↗ |
| Mar 3, 2026 | Director or officer change ↗ |
| Feb 20, 2026 | Regulation FD ↗ |
| Feb 19, 2026 | Results · Regulation FD ↗ |
| Dec 3, 2025 | Regulation FD ↗ |
| Nov 26, 2025 | Director or officer change ↗ |