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Rimini Street, Inc. RMNI Enterprise value

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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$471.45M+24.2%
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

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

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 enterprise value?
Rimini Street, Inc. (RMNI) reported enterprise value of $245.93M in Q1 2026.
How has Rimini Street, Inc.'s enterprise value changed year-over-year?
Rimini Street, Inc.'s enterprise value decreased by 14.9% year-over-year, from $289.15M to $245.93M.
What is the long-term trend for Rimini Street, Inc.'s enterprise value?
Over 5 years (2020 to 2025), Rimini Street, Inc.'s enterprise value has grown at a 3.9% compound annual growth rate (CAGR), from $269.27M to $325.91M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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