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Rimini Street, Inc. RMNI Business Segments — Segment Reconciling, Cost Of Revenue, Adjusted

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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 rmni:SegmentReconcilingCostOfRevenueAdjusted.

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
Engineering consulting costs7,5976,145
Administrative allocations5,1634,262
All other costs (b)4,4194,558
Total cost of revenue, adjusted42,58640,006
Sales and marketing, adjusted (c)37,78933,329
General and administrative, adjusted (c)15,68915,489
Research and development, adjusted (a)545
Stock-based compensation expense2,6612,702

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s business segments — segment reconciling, cost of revenue, adjusted?
Rimini Street, Inc. (RMNI) reported business segments — segment reconciling, cost of revenue, adjusted of $42.59M in Q1 2026.
How has Rimini Street, Inc.'s business segments — segment reconciling, cost of revenue, adjusted changed year-over-year?
Rimini Street, Inc.'s business segments — segment reconciling, cost of revenue, adjusted increased by 6.4% year-over-year, from $40.01M to $42.59M.
What is the long-term trend for Rimini Street, Inc.'s business segments — segment reconciling, cost of revenue, adjusted?
Over 3 years (2022 to 2025), Rimini Street, Inc.'s business segments — segment reconciling, cost of revenue, adjusted has grown at a 3.0% compound annual growth rate (CAGR), from $150.32M to $164.31M.
What does business segments — segment reconciling, cost of revenue, adjusted mean?
This represents the adjusted direct costs associated with delivering the segment's services, excluding non-recurring or non-operational items. It is a critical metric for evaluating the underlying gross profitability of the core service offerings.

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