Rimini Street, Inc. (RMNI) Financials
RMNI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 397.1 million | 419.7 million |
| Dec. 31, 2025 | 423.1 million | 450.1 million |
| Sept. 30, 2025 | 352.9 million | 380.1 million |
| June 30, 2025 | 397.5 million | 426.5 million |
RMNI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 23.9 million | 2.7 million |
| Dec. 31, 2025 | 18.9 million | 2.7 million |
| Sept. 30, 2025 | 23.5 million | 2.8 million |
| June 30, 2025 | -19.5 million | 2.9 million |
RMNI Net Income
No data available :(
RMNI Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 132.2 million | 17.4 million | 22.2 million |
| Dec. 31, 2025 | 120.0 million | 18.8 million | 23.8 million |
| Sept. 30, 2025 | 108.7 million | 19.3 million | 24.0 million |
| June 30, 2025 | 101.3 million | 75.6 million | 25.0 million |
RMNI Shares Outstanding
RMNI Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 648000 | 571000 | 56.5 million | 38.6 million |
| Dec. 31, 2025 | 706000 | - | 62.9 million | 41.4 million |
| Sept. 30, 2025 | 1.2 million | - | 56.8 million | 37.9 million |
| June 30, 2025 | 1.8 million | - | 54.9 million | 38.0 million |
RMNI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 105.5 million | 43.2 million |
| Dec. 31, 2025 | 109.8 million | 43.5 million |
| Sept. 30, 2025 | 103.4 million | 41.5 million |
| June 30, 2025 | 104.1 million | 41.3 million |
RMNI Revenue by Segment
Graph available only for paid members. Upgrade to see it.
RMNI
Price: $4.36
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.36 USD
P/E Ratio: 10.81
Exchange: NGM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 232800
Ebitda: -1.9 millionMarket Capitalization: 439.7 million