RMNI (Rimini Street, Inc.) Stock Financials & Earnings | Market Cap Arena

RMNI (Rimini Street, Inc.) Stock Financials & Earnings | Market Cap Arena

RMNIRimini Street, Inc.

Mkt Cap$318M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$422M

Net Income (TTM)$37M

EPS (TTM)$0.39

Free Cash Flow (TTM)$56M

Gross Margin60.4%

Op. Margin14.8%

Net Margin8.8%

FCF Margin13.2%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)8.6x

YoY Rev Growth-1.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$106M	$66M	$11M
Q2 23	$106M	$67M	$10M
Q3 23	$107M	$67M	$11M
Q4 23	$112M	$68M	$16M
Q1 24	$107M	$64M	$6M
Q2 24	$103M	$61M	-$775K
Q3 24	$105M	$64M	-$50M
Q4 24	$114M	$73M	$15M
Q1 25	$104M	$64M	$9M
Q2 25	$104M	$63M	$41M
Q3 25	$103M	$62M	$4M
Q4 25	$110M	$66M	$8M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.8x	4422.4x
Q2 23	0.8x	75.3x
Q3 23	0.7x	27.8x
Q4 23	0.7x	12.2x
Q1 24	0.7x	14.6x
Q2 24	0.7x	19.5x
Q3 24	0.7x	—
Q4 24	0.7x	—
Q1 25	0.7x	—
Q2 25	0.7x	—
Q3 25	0.7x	7.4x
Q4 25	0.8x	8.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$9M	$8M
Q2 23	$13M	$12M
Q3 23	-$8M	-$10M
Q4 23	-$1M	-$5M
Q1 24	$11M	$10M
Q2 24	$6M	$5M
Q3 24	-$19M	-$19M
Q4 24	-$38M	-$38M
Q1 25	$34M	$33M
Q2 25	-$18M	-$20M
Q3 25	$25M	$24M
Q4 25	$20M	$19M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$1M
Q2 23	$1M
Q3 23	$2M
Q4 23	$4M
Q1 24	$1M
Q2 24	$856K
Q3 24	$670K
Q4 24	$680K
Q1 25	$895K
Q2 25	$2M
Q3 25	$1M
Q4 25	$706K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+7.8%	+3.1%
Q2 23	+5.2%	+0.6%
Q3 23	+5.4%	-3.7%
Q4 23	+3.2%	-15.7%
Q1 24	+1.2%	+5.9%
Q2 24	-3.1%	+8.1%
Q3 24	-2.6%	+60.3%
Q4 24	+1.9%	+3.2%
Q1 25	-2.4%	-5.6%
Q2 25	+1.0%	-39.4%
Q3 25	-1.2%	-35.8%
Q4 25	-3.9%	+2.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	1.9%
Q2 23	$4M	3.7%
Q3 23	$3M	2.9%
Q4 23	$3M	3.1%
Q1 24	$3M	2.4%
Q2 24	$2M	2.3%
Q3 24	$2M	2.1%
Q4 24	$2M	2.1%
Q1 25	$3M	2.6%
Q2 25	$3M	2.8%
Q3 25	$3M	2.7%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$18M	$34M
Q2 23	$19M	$37M
Q3 23	$18M	$36M
Q4 23	$18M	$35M
Q1 24	$18M	$39M
Q2 24	$20M	$37M
Q3 24	$17M	$36M
Q4 24	$19M	$37M
Q1 25	$18M	$34M
Q2 25	$17M	$38M
Q3 25	$19M	$38M
Q4 25	$22M	$41M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	7.8%	12.3%	20.1
Q2 23	5.2%	11.6%	16.7
Q3 23	5.4%	13.1%	18.5
Q4 23	3.2%	12.8%	16.1
Q1 24	1.2%	4.9%	6.0
Q2 24	-3.1%	2.6%	-0.5
Q3 24	-2.6%	-47.0%	-49.5
Q4 24	1.9%	13.9%	15.8
Q1 25	-2.4%	10.9%	8.6
Q2 25	1.0%	42.8%	43.7
Q3 25	-1.2%	7.0%	5.8
Q4 25	-3.9%	5.7%	1.8

Revenue Segments

Quarter	Reportable Segment
Q1 25	$104M
Q2 25	$104M
Q3 25	$103M
Q4 25	$110M

Revenue by Geography

Quarter	Non-US	United States
Q1 23	$52M	$53M
Q2 23	$52M	$54M
Q3 23	$52M	$56M
Q4 23	$55M	$57M
Q1 24	$53M	$54M
Q2 24	$52M	$51M
Q3 24	$53M	$52M
Q4 24	$61M	$53M
Q1 25	$54M	$50M
Q2 25	$55M	$49M
Q3 25	$57M	$46M
Q4 25	$62M	$48M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$116M	$19M	$135M
Q2 23	$124M	$17M	$141M
Q3 23	$108M	$20M	$128M
Q4 23	$115M	$10M	$125M
Q1 24	$129M	$0	$129M
Q2 24	$135M	$0	$135M
Q3 24	$119M	$0	$119M
Q4 24	$89M	$0	$89M
Q1 25	$123M	$0	$123M
Q2 25	$101M	$0	$101M
Q3 25	$109M	$0	$109M
Q4 25	$120M	$0	$120M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	89M	+0.8%
Q2 23	89M	+0.2%
Q3 23	89M	+0.1%
Q4 23	90M	+0.4%
Q1 24	91M	+1.0%
Q2 24	90M	-0.1%
Q3 24	91M	+0.3%
Q4 24	91M	+0.8%
Q1 25	93M	+2.0%
Q2 25	93M	+0.0%
Q3 25	95M	+2.1%
Q4 25	95M	-0.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	$59M	2
FY 16	$80M	2
FY 17	$231K	920
FY 18	$234K	1K
FY 19	$221K	1K
FY 20	$230K	1K
FY 21	$226K	2K
FY 22	$213K	2K
FY 23	$204K	2K
FY 24	$210K	2K
FY 25	$213K	2K