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Other financials

Income statement

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Revenue$105.5M+1.2%
Gross profit$62.3M-2.0%
Operating income$4.8M-48.7%
Net income$1.4M-59.4%
EPS (diluted)$0.01-75.0%

Balance sheet

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Cash & equivalents$133.3M+7.7%
Total debt$78.6M-17.5%
Total equity-$22.6M+64.6%
Total assets$397.1M+15.8%

Cash flow

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Operating cash flow$24.5M-27.2%
Free cash flow$23.9M-27.2%

Valuation

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Market cap$471.45M+24.2%
Enterprise value$416.72M+9.0%
P/E13.4×
P/S1.1×+0.2×

Profitability

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Gross margin59.9%-1.3pp
Operating margin13.1%
Net margin8.3%
FCF margin-4.5%

Returns & leverage

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Return on equity-506.3%
Debt / equity-3.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Rimini Street, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Rimini Street, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001635282-26-000042
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred revenue(10,253)(27,732)
Net cash provided by operating activities24,52333,708
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(648)(895)
Net cash used in investing activities(648)(895)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on term loan borrowings(10,938)(938)
Principal payments on capital leases(94)

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s capex?
Rimini Street, Inc. (RMNI) reported capex of $648K in Q1 2026.
How has Rimini Street, Inc.'s capex changed year-over-year?
Rimini Street, Inc.'s capex decreased by 27.6% year-over-year, from $895K to $648K.
What is the long-term trend for Rimini Street, Inc.'s capex?
Over 4 years (2021 to 2025), Rimini Street, Inc.'s capex has grown at a 21.3% compound annual growth rate (CAGR), from $2.11M to $4.57M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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