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Other financials

Income statement

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Revenue$105.5M+1.2%
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%
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.

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
Revenue$105,473$104,204
Cost of revenue43,20840,670
Gross profit62,26563,534
Operating expenses:
Sales and marketing38,63634,255
General and administrative17,85017,531
Reorganization costs407462
Research and development571

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s gross profit?
Rimini Street, Inc. (RMNI) reported gross profit of $62.27M in Q1 2026.
How has Rimini Street, Inc.'s gross profit changed year-over-year?
Rimini Street, Inc.'s gross profit decreased by 2.0% year-over-year, from $63.53M to $62.27M.
What is the long-term trend for Rimini Street, Inc.'s gross profit?
Over 4 years (2021 to 2025), Rimini Street, Inc.'s gross profit has grown at a 1.7% compound annual growth rate (CAGR), from $237.97M to $254.6M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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