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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $422M | $37M | 60.4% | 14.2% | $56M | $67M | $120M |
| 2024 | $429M | -$36M | 60.9% | -7.5% | -$42M | $85M | $89M |
| 2023 | $431M | $26M | 62.3% | 10.1% | $5M | $70M | $115M |
| 2022 | $410M | -$2M | 62.8% | 2.0% | $31M | $75M | $109M |
| 2021 | $374M | $75M | 63.6% | 7.2% | $65M | $83M | $120M |
| 2020 | $327M | $12M | 61.4% | 5.5% | $41M | $0 | $88M |
| 2019 | $281M | $21M | 62.6% | 7.9% | $19M | $0 | $38M |
| 2018 | $253M | -$64M | 62.1% | 11.6% | $21M | $2M | $25M |
| 2017 | $215M | -$50M | 61.4% | 11.8% | $28M | $82M | $22M |
| 2016 | — | -$13M | — | — | -$61M | $88M | $9M |
| 2015 | — | -$130726 | — | — | -$174000 | — | $967449 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $105M | $1M | 59.0% | 4.6% | $24M | $56M | $132M |
| Dec '25 | $110M | $724000 | 60.4% | 4.5% | $19M | $67M | $120M |
| Sep '25 | $103M | $3M | 59.9% | 4.2% | $24M | $68M | $109M |
| Jun '25 | $104M | $30M | 60.4% | 39.6% | -$20M | $79M | $101M |
| Mar '25 | $104M | $3M | 61.0% | 9.0% | $33M | $85M | $123M |
| Dec '24 | $114M | $7M | 63.7% | 13.0% | -$38M | $85M | $89M |
| Sep '24 | $105M | -$43M | 60.7% | -47.4% | -$19M | $71M | $119M |
| Jun '24 | $103M | -$1M | 59.1% | -0.8% | $5M | $72M | $134M |
| Mar '24 | $107M | $1M | 59.8% | 3.2% | $10M | $69M | $129M |
| Dec '23 | $112M | $9M | 61.0% | 10.3% | -$5M | $70M | $115M |
| Sep '23 | $107M | $7M | 62.7% | 10.5% | -$10M | $72M | $108M |
| Jun '23 | $106M | $4M | 63.0% | 9.7% | $12M | $73M | $124M |
| Mar '23 | $106M | $6M | 62.7% | 10.1% | $8M | $74M | $116M |
| Dec '22 | $109M | -$5M | 64.5% | -5.1% | -$3M | $75M | $109M |
| Sep '22 | $102M | -$405000 | 61.5% | 2.0% | -$25M | $76M | $119M |
| Jun '22 | $101M | $110000 | 63.1% | 5.6% | $14M | $77M | $160M |
| Mar '22 | $98M | $3M | 62.0% | 6.1% | $45M | $82M | $158M |
| Dec '21 | $99M | $70M | 65.1% | 12.8% | $18M | $83M | $120M |
| Sep '21 | $96M | $2M | 65.1% | 7.9% | $29000 | $84M | $103M |
| Jun '21 | $92M | $7M | 62.2% | 5.0% | $22M | — | $110M |
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.
Over the past 5 years, Rimini Street, Inc.'s revenue has grown 5.2% per year, and net income grown 26.2% per year. These are computed facts, not advice.
As of FY2025, Rimini Street, Inc. reported $67M of total debt against $120M of cash; operating income covered interest expense 9.7×.
In FY2025, gross margin was 60.4%, operating margin 14.2%, and net margin 8.8%.
As of Jun '26, Rimini Street, Inc. traded at a price-to-earnings ratio of about 10.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.