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Rimini Street, Inc. RMNI Restructuring Charges

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Segments

By segment

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Reportable Segment$407K-11.9%

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:RestructuringCosts.

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
Operating expenses:
Sales and marketing38,63634,255
General and administrative17,85017,531
Reorganization costs407462
Research and development571
Litigation costs and related recoveries:
Professional fees and other costs of litigation1,925
Litigation costs and related recoveries, net1,925

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s restructuring charges?
Rimini Street, Inc. (RMNI) reported restructuring charges of $407K in Q1 2026.
How has Rimini Street, Inc.'s restructuring charges changed year-over-year?
Rimini Street, Inc.'s restructuring charges decreased by 11.9% year-over-year, from $462K to $407K.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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