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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%
CapEx$648.0K-27.6%
Free cash flow$23.9M-27.2%

Valuation

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Market cap$458.38M+24.2%
Enterprise value$403.65M+9.0%
P/E13.1×
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

Calculated from Rimini Street, Inc.’s reported figures.

$4.8Mebit+
$995.0KDepreciation Depletion & Amortization
=$5.8M

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

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001635282-26-000042

FAQ

What is Rimini Street, Inc.'s EBITDA?
Rimini Street, Inc. (RMNI) reported EBITDA of $5.8M in Q1 2026.
How has Rimini Street, Inc.'s EBITDA changed year-over-year?
Rimini Street, Inc.'s EBITDA decreased by 43.7% year-over-year, from $10.29M to $5.8M.
What is the long-term trend for Rimini Street, Inc.'s EBITDA?
Over 2 years (2021 to 2025), Rimini Street, Inc.'s EBITDA has grown at a 47.8% compound annual growth rate (CAGR), from $29.18M to $63.77M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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