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Rimini Street, Inc. RMNI Free cash flow margin

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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%
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%—

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.

free cash flow/total revenue=-4.5%

Based on trailing twelve months.

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 free cash flow margin?
Rimini Street, Inc. (RMNI) reported free cash flow margin of -4.5% in Q1 2025.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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