Stocktoria
Rimini Street, Inc. RMNI
Rimini Street, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.5M | $428.8M | $431.5M | $409.7M | $374.4M | $326.8M | $281.1M | $253.5M | $214.9M | $160.2M |
| Gross profit | $254.6M | $261.0M | $269.0M | $257.3M | $238.0M | $200.6M | $175.9M | $157.5M | $132.0M | $93.1M |
| Operating income | $59.9M | -$32.1M | $43.8M | $8.1M | $26.8M | $17.9M | $22.1M | $29.5M | $25.3M | $13.9M |
| Interest expense | — | — | $5.5M | $4.3M | $1.6M | $77,000 | — | — | — | — |
| Income tax | $18.5M | -$371,000 | $15.2M | $6.3M | -$55.8M | $4.6M | $2.7M | $2.0M | $1.3M | $1.5M |
| Net income | $37.1M | -$36.3M | $26.1M | -$2.5M | $75.2M | $11.6M | $21.4M | -$64.0M | -$50.0M | -$12.9M |
| EPS (diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | — | — | — |
| Operating cash flow | $60.2M | -$38.8M | $12.5M | $34.9M | $66.9M | $42.1M | $20.4M | $22.4M | $29.2M | -$59.6M |
| Cash & equivalents | $120.0M | $88.8M | $115.4M | $109.0M | $119.6M | $87.6M | $38.0M | $24.8M | $21.9M | $9.4M |
| Total assets | $423.1M | $369.1M | $393.8M | $391.0M | $391.3M | $279.9M | $201.2M | $146.5M | $122.2M | $99.4M |
| Total liabilities | $450.1M | $438.5M | $433.3M | $468.2M | $471.6M | $345.1M | $292.5M | $257.9M | $332.5M | $312.9M |
| Shareholders' equity | -$27.0M | -$69.4M | -$39.5M | -$77.2M | -$80.4M | -$203.1M | -$223.3M | -$230.0M | -$174.1M | -$180.6M |
Growth · year-over-year · Revenue CAGR 11.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.7% | -0.6% | +5.3% | +9.4% | +14.6% | +16.3% | +10.9% | +18.0% | +34.1% | +35.6% |
| Net income growth | — | -239.2% | — | -103.3% | +549.2% | -45.9% | — | — | — | — |
| EPS growth | — | -237.9% | — | -105.9% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.