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Rimini Street, Inc. RMNI Business Segments — Reorganization costs

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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$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
Research and development, adjusted (a)545
Stock-based compensation expense2,6612,702
Depreciation and amortization expense995930
Reorganization costs407462
Litigation costs and related recoveries, net1,925
Interest expense1,2511,675
Other (income) expenses, net1,24077
Income taxes9494,259

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s business segments — reorganization costs?
Rimini Street, Inc. (RMNI) reported business segments — reorganization costs of $407K in Q1 2026.
How has Rimini Street, Inc.'s business segments — reorganization costs changed year-over-year?
Rimini Street, Inc.'s business segments — reorganization costs decreased by 11.9% year-over-year, from $462K to $407K.
What is the long-term trend for Rimini Street, Inc.'s business segments — reorganization costs?
Over 3 years (2022 to 2025), Rimini Street, Inc.'s business segments — reorganization costs has grown at a 21.2% compound annual growth rate (CAGR), from $2.53M to $4.49M.
What does business segments — reorganization costs mean?
This metric captures one-time expenses incurred by the reportable segment related to restructuring activities, such as workforce reductions, facility consolidations, or changes in organizational structure. Monitoring these costs helps investors assess the impact of strategic pivots and the efficiency of operational streamlining efforts.

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