Rimini Street, Inc. RMNI R2K

Technology · Software - Application · United States

https://www.riministreet.com

Rimini Street, Inc. provides enterprise software support, managed services, and Agentic AI ERP solutions. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini Agentic UX, an AI-driven orchestration, automation, and user experience (UX) design to deliver a unified and composable interface for enterprise workflows; Rimini Support, a mission-critical support for Oracle, SAP and VMware applications, proprietary and open-source database, and technology software; Rimini Manage, a suite of managed services for application and database software; and Rimini Protect, a suite of personalized software security services and solutions. The company also offers Rimini Connect, a suite of managed interoperability solutions for browsers, operating systems, and email systems; Rimini Watch, a suite of observability solutions that include monitoring and system health check solutions; Rimini Consult, a suite of professional services for clients' enterprise software customization, configuration, implementation, integration, interoperability, migration, staff augmentation, and other project needs; and Rimini Custom, a program that expands support and related services to a broader portfolio of enterprise software. The company serves Fortune 500 companies and Fortune Global 100 companies across various industries. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. The company was founded in 2005 and is headquartered in Las Vegas, Nevada.

Market & Price

Market Cap

$361.91M

Current Price

$3.91

High / Low (52W)

$5.24 / $2.94

Beta

1.27

Valuation

Stock P/E

10.86

Industry PE

32.74

Forward P/E

7.62

PEG Ratio

0.88

Book Value

$-0.24

Price to Book

-15.96

P/S

0.86

EV/EBITDA

10.09

Dividend Yield

Profitability & Returns

ROCE

81.60%

ROE

ROA

4.47%

Profit Margin

8.30%

Op Margin

4.94%

EPS (Latest Qtr)

$0.01

EPS (TTM)

$0.36

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.72

Current Ratio

0.84

Debt

$78.79M

Total Assets

$423.11M

Current Assets

$300.36M

Working Capital

$-47.04M

Ownership

Promoter Holding

22.29%

Chg in Prom Hold

FII / Inst Holding

68.71%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$306.91M

Total Revenue (TTM)

$422.80M

EBITDA

$30.42M

Free Cash Flow

$33.26M

Operating Cash Flow

$51.04M

Shares Outstanding

92.56M

Gross Margin

59.92%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

0.96%

Profit 5Y

531.96%

Revenue (YoY)

1.20%

Earnings (YoY)

-72.80%

PROS

Healthy ROCE of 81.6%.
Profit CAGR of 532.0% over 5 years.
Generates positive free cash flow.

CONS

Trading 25.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RMNI Rimini Street, Inc. R2K	3.91	10.86	$361.91M	-	81.60%	-	0.96%	531.96%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.87M	69.87M	69.18M	-	78.03M	78.40M	82.52M	-	87.89M	91.61M	95.64M	97.91M	101.20M	101.93M	105.51M	106.42M	107.45M	106.75M	103.12M	104.67M	-	104.20M	104.11M	103.43M	109.79M	105.47M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.67M	41.26M	41.49M	43.51M	43.21M
Gross Profit	-	-	20.11M	21.76M	23.49M	27.77M	30.71M	32.51M	33.50M	33.01M	34.95M	37.31M	41.22M	44.01M	42.04M	44.84M	43.27M	45.81M	47.83M	47.97M	50.53M	54.24M	54.06M	57.02M	62.27M	60.70M	63.86M	62.66M	66.17M	67.07M	67.34M	63.83M	60.94M	63.54M	-	63.53M	62.85M	61.94M	66.28M	62.27M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.79M	54.87M	56.18M	58.73M	57.06M
Operating Income	-33.25K	-81.16K	-7.45M	-12.04M	-4.51M	37.92M	2.80M	7.48M	7.37M	4.33M	23.92M	-4.83M	3.85M	6.58M	11.19M	7.16M	2.17M	1.62M	3.75M	5.13M	4.53M	4.47M	1.92M	4.58M	7.53M	5.94M	5.69M	2.04M	10.69M	10.29M	11.24M	3.36M	-775.00K	-49.59M	-	11.75M	7.99M	5.76M	7.54M	5.21M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.40M	44.52M	7.24M	7.54M	5.91M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.68M	1.63M	1.45M	1.40M	1.25M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.61M	40.80M	3.47M	3.75M	2.31M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.26M	10.54M	704.00K	3.03M	949.00K
Net Income	1.98K	-51.83K	-8.00M	-13.61M	-15.39M	24.06M	-14.47M	-25.86M	-9.04M	-3.92M	2.21M	-24.43M	-47.17M	5.43M	10.29M	6.08M	1.36M	-207.00K	2.54M	2.92M	3.61M	3.66M	-3.58M	6.81M	1.93M	3.09M	110.00K	-405.00K	5.64M	4.27M	6.80M	1.32M	-1.15M	-43.10M	-	3.35M	30.26M	2.77M	724.00K	1.36M
Diluted EPS	-	-	-0.33	-0.56	-0.63	0.31	-0.59	-1.05	-0.37	-0.07	0.03	-0.41	-0.83	-0.01	0.06	0.00	-0.08	-0.10	-0.06	-0.06	-0.04	-0.04	-0.13	-0.06	-0.08	0.03	0.00	0.00	0.06	0.05	0.08	0.01	-0.01	-0.47	-	0.04	0.32	0.03	0.01	0.01
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	571.00K

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	160.18M	214.86M	253.46M	281.05M	326.78M	-	409.66M	431.50M	428.75M	421.54M
Cost of Revenue	-	-	-	-	-	-	-	152.38M	162.51M	167.73M	166.94M
Gross Profit	65.40M	93.13M	131.96M	157.48M	175.95M	200.57M	-	257.28M	268.98M	261.02M	254.60M
Operating Expenses	-	-	-	-	-	-	-	218.38M	215.38M	222.82M	221.57M
Operating Income	-41.88M	13.93M	25.27M	29.52M	22.14M	17.88M	-	38.89M	53.60M	38.20M	33.03M
EBITDA	-	-	-	-	-	-	-	16.11M	54.06M	-22.18M	70.70M
Interest Expense	-	-	-	-	-	-	-	4.27M	5.52M	6.30M	6.15M
Pretax Income	-	-	-	-	-	-	-	3.81M	41.23M	-36.64M	55.63M
Tax Provision	-	-	-	-	-	-	-	6.29M	15.17M	-371.00K	18.53M
Net Income	-45.27M	-12.94M	-50.02M	-63.95M	21.41M	11.59M	-	-2.48M	26.06M	-36.27M	37.10M
Diluted EPS	-	-	-	-	-0.06	-0.21	-	-0.03	0.29	-0.40	0.40

Compounded Sales Growth

5 Years:	0.96%
1 Year:	1.20%

Compounded Profit Growth

5 Years:	531.96%
1 Year:	-72.80%

Stock Price Performance

1 Year:	+28.20%
6 Months:	+2.09%
3 Months:	+5.11%
1 Month:	+15.34%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2014	Jan 2015	Dec 2015	Oct 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Sep 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	173.55M	-	99.38M	122.17M	146.52M	201.22M	279.94M	-	-	391.04M	393.80M	369.06M	423.11M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	281.71M	288.69M	256.28M	300.36M
Cash & Equivalents	-	0	967.45K	-	9.38M	21.95M	24.77M	37.95M	87.58M	-	20.00M	109.01M	115.42M	88.79M	119.97M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	116.09M	119.43M	130.78M	136.87M
Total Liabilities	-	-	6.06M	-	312.89M	332.47M	257.92M	292.50M	345.14M	-	-	468.21M	433.29M	438.51M	450.14M
Current Liabilities	-	-	19.97K	-	212.93M	228.73M	225.90M	259.34M	295.33M	-	-	353.03M	336.43M	324.59M	347.40M
Long Term Debt	-	-	-	6.00M	63.31M	66.61M	0	0	0	-	-	70.00M	64.23M	82.19M	63.16M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	88.44M	81.66M	96.63M	91.01M
Total Equity	-169.21M	0	-212.32M	-	-180.61M	-174.13M	-230.01M	-223.32M	-203.06M	-	-	-77.17M	-39.50M	-69.44M	-27.03M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	88.52M	89.59M	91.12M	91.74M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.57M	-59.61M	29.16M	22.38M	20.39M	42.10M	-	34.90M	12.47M	-38.85M	60.22M
Investing Cash Flow	-	-	-	-	-	-1.48M	-	-24.45M	3.08M	6.45M	-4.57M
Financing Cash Flow	-842.00K	77.09M	-16.49M	-34.77M	-5.74M	6.38M	-	-13.57M	-6.89M	14.02M	-26.60M
Capital Expenditure	-	-	-	-	-	-	-	-4.33M	-7.21M	-3.38M	-4.57M
Free Cash Flow	-	-	-	-	-	-	-	30.57M	5.25M	-42.23M	55.65M
Net Change in Cash	-	-	-	-	-	-	-	-3.12M	8.65M	-18.39M	29.05M
Share Buybacks	-	-	-	-	0	0	0	4.74M	1.01M	0	7.59M

Ratios (Annual)

Figures in %.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	58.1%	61.4%	62.1%	62.6%	61.4%	-	62.8%	62.3%	60.9%	60.4%
Operating Margin %	-	8.7%	11.8%	11.6%	7.9%	5.5%	-	9.5%	12.4%	8.9%	7.8%
Net Margin %	-	-8.1%	-23.3%	-25.2%	7.6%	3.5%	-	-0.6%	6.0%	-8.5%	8.8%
ROE %	21.3%	7.2%	28.7%	27.8%	-9.6%	-5.7%	-	3.2%	-66.0%	52.2%	-137.3%
ROCE %	-24.1%	-12.3%	-23.7%	-37.2%	-38.1%	-116.2%	-	102.3%	93.4%	85.9%	43.6%

Shareholding Pattern

Insiders

22.29%

Institutions

68.71%

Public Float

88.41%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Adams Street Partners, LLC	25.46%	23.57M	$92.14M
2	Conifer Management, L.L.C.	6.39%	5.91M	$23.12M
3	Brooktree Capital Management	4.28%	3.96M	$15.48M
4	Blackrock Inc.	3.64%	3.37M	$13.16M
5	Acadian Asset Management. LLC	2.95%	2.73M	$10.68M
6	Vanguard Capital Management LLC	2.87%	2.66M	$10.39M
7	Immersion Corp	2.26%	2.09M	$8.18M
8	Mink Brook Asset Management LLC	2.07%	1.92M	$7.51M
9	Pacific Ridge Capital Partners, LLC	2.07%	1.91M	$7.48M
10	Samjo Management, LLC	1.78%	1.65M	$6.46M

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RMNI · Technology