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Segments

By segment

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Reportable Segment$949K-77.7%

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

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

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

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
Interest expense(1,251)(1,675)
Other income (expenses), net(1,240)(77)
Income before income taxes2,3107,609
Income taxes(949)(4,259)
Net income1,3613,350
Other comprehensive income
Foreign currency translation gain (loss)(322)674
Derivative instrument and other adjustments, net of tax426(983)

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s income tax?
Rimini Street, Inc. (RMNI) reported income tax of $949K in Q1 2026.
How has Rimini Street, Inc.'s income tax changed year-over-year?
Rimini Street, Inc.'s income tax decreased by 77.7% year-over-year, from $4.26M to $949K.
What is the long-term trend for Rimini Street, Inc.'s income tax?
Over 3 years (2021 to 2025), Rimini Street, Inc.'s income tax has grown at a -30.7% compound annual growth rate (CAGR), from -$55.78M to $18.53M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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