11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.2% per year over the past 5 years.
Net income has grown faster than revenue (26.2% vs 5.2% per year).
Operating margin has expanded, at 14.2% in the latest year.
Free cash flow has grown 6.5% per year over the past 5 years.
Financial health
The company holds more cash ($120M) than total debt ($67M).
Operating income covered interest expense 9.7× in the latest year.
Total debt is 1.1× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$422M
$37M
60.4%
14.2%
-137.3%
8.8%
$56M
$67M
$120M
2024
$429M
-$36M
60.9%
-7.5%
52.2%
-9.8%
-$42M
$85M
$89M
2023
$431M
$26M
62.3%
10.1%
-66.0%
6.6%
$5M
$70M
$115M
2022
$410M
-$2M
62.8%
2.0%
3.2%
-0.6%
$31M
$75M
$109M
2021
$374M
$75M
63.6%
7.2%
-93.6%
19.2%
$65M
$83M
$120M
2020
$327M
$12M
61.4%
5.5%
-5.7%
4.1%
$41M
$0
$88M
2019
$281M
$21M
62.6%
7.9%
-9.6%
10.6%
$19M
$0
$38M
2018
$253M
-$64M
62.1%
11.6%
27.8%
-43.6%
$21M
$2M
$25M
2017
$215M
-$50M
61.4%
11.8%
28.7%
-40.9%
$28M
$82M
$22M
2016
—
-$13M
—
—
7.2%
-13.0%
-$61M
$88M
$9M
2015
—
-$130726
—
—
0.1%
-0.1%
-$174000
—
$967449
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$112M
$7M
61.4%
8.8%
-56.6%
1.8%
-$18M
$42M
$93M
Jun '26
$111M
$2M
60.9%
5.7%
-14.4%
0.6%
-$2M
$47M
$123M
Mar '26
$105M
$1M
59.0%
4.6%
-6.0%
0.3%
$24M
$56M
$132M
Dec '25
$110M
$724000
60.4%
4.5%
-2.7%
0.2%
$19M
$67M
$120M
Sep '25
$103M
$3M
59.9%
4.2%
-10.1%
0.8%
$24M
$68M
$109M
Jun '25
$104M
$30M
60.4%
39.6%
-104.2%
7.6%
-$20M
$79M
$101M
Mar '25
$104M
$3M
61.0%
9.0%
-5.3%
1.0%
$33M
$85M
$123M
Dec '24
$114M
$7M
63.7%
13.0%
-9.6%
1.8%
-$38M
$85M
$89M
Sep '24
$105M
-$43M
60.7%
-47.4%
56.1%
-12.5%
-$19M
$71M
$119M
Jun '24
$103M
-$1M
59.1%
-0.8%
3.2%
-0.3%
$5M
$72M
$134M
Mar '24
$107M
$1M
59.8%
3.2%
-3.6%
0.4%
$10M
$69M
$129M
Dec '23
$112M
$9M
61.0%
10.3%
-23.7%
2.4%
-$5M
$70M
$115M
Sep '23
$107M
$7M
62.7%
10.5%
-12.8%
2.0%
-$10M
$72M
$108M
Jun '23
$106M
$4M
63.0%
9.7%
-6.9%
1.2%
$12M
$73M
$124M
Mar '23
$106M
$6M
62.7%
10.1%
-8.0%
1.5%
$8M
$74M
$116M
Dec '22
$109M
-$5M
64.5%
-5.1%
6.8%
-1.3%
-$3M
$75M
$109M
Sep '22
$102M
-$405000
61.5%
2.0%
0.5%
-0.1%
-$25M
$76M
$119M
Jun '22
$101M
$110000
63.1%
5.6%
-0.1%
0.0%
$14M
$77M
$160M
Mar '22
$98M
$3M
62.0%
6.1%
-4.0%
0.8%
$45M
$82M
$158M
Dec '21
$99M
$70M
65.1%
12.8%
-87.2%
17.9%
$18M
$83M
$120M
Valuation over time
How the market has priced RMNI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 11.7× (Jan '24) to 13.0× (Nov '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.1× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is RMNI growing its revenue and profit?
Over the past 5 years, Rimini Street, Inc.'s revenue has grown 5.2% per year, and net income grown 26.2% per year.
How much debt does RMNI have?
As of FY2025, Rimini Street, Inc. reported $67M of total debt against $120M of cash; operating income covered interest expense 9.7×.
What is RMNI's profit margin?
In FY2025, gross margin was 60.4%, operating margin 14.2%, and net margin 8.8%.
What is RMNI's P/E ratio?
Rimini Street, Inc.'s P/E (TTM) is 43.72 as of the 2026-11-05 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RMNI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 13.0× as of Nov '26) can differ.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing.