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Rimini Street, Inc. RMNI Business Segments — Administrative allocations

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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$376.72M+32.0%
Enterprise value$321.99M+25.3%
P/E10.7×
P/S0.9×+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 rmni:SegmentReconcilingCostAdministrativeAllocationsAdjusted.

The official record: Rimini Street, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rimini Street, Inc.'s business segments — administrative allocations?
Rimini Street, Inc. (RMNI) reported business segments — administrative allocations of $5.16M in Q1 2026.
How has Rimini Street, Inc.'s business segments — administrative allocations changed year-over-year?
Rimini Street, Inc.'s business segments — administrative allocations increased by 21.1% year-over-year, from $4.26M to $5.16M.
What is the long-term trend for Rimini Street, Inc.'s business segments — administrative allocations?
Over 3 years (2022 to 2025), Rimini Street, Inc.'s business segments — administrative allocations has grown at a 5.4% compound annual growth rate (CAGR), from $15.42M to $18.05M.
What does business segments — administrative allocations mean?
This represents the portion of corporate overhead and shared administrative expenses distributed to the reportable segment. It provides insight into the segment's contribution to covering the company's broader operational infrastructure costs.