RMNI - Rimini Street, Inc.
NEXT EARNINGS:
May 7, 2026
EPS Est: $0.10
|
Rev Est: $102.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.17
DETAILS
HIGH:
$8.50
LOW:
$6.50
MEDIAN:
$6.50
CONSENSUS:
$7.17
UPSIDE:
114.03%
Market Cap:
307.37M
Volume:
377,092
Avg Volume:
284,898
52 Week Range:
2.79-5.38
Sector:
Technology
Industry:
Software - Application
Beta:
1.30
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,000
IPO Date:
2015-08-28
EPS (TTM):
0.40
P/E Ratio:
9.59
Revenue (TTM):
421.54M
Total Assets:
423.11M
Total Debt:
27.86M
Cash & Equiv:
119.97M
Rev Growth (5Y):
5.2%
EPS Growth (5Y):
20.1%
FCF Growth (5Y):
6.5%
ROCE:
43.6%
Debt/Equity:
-1.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.07 | $0.09 | -22.2% | $109.8M | $104.9M | +4.6% |
| 2025-10-30 | $0.08 | $0.10 | -20.0% | $103.4M | $105.5M | -1.9% |
| 2025-07-31 | $-0.03 | $0.09 | -133.3% | $104.1M | $104.8M | -0.7% |
| 2025-05-01 | $0.09 | $0.09 | 0.0% | $104.2M | $103.2M | +0.9% |
| 2025-02-27 | $0.12 | $0.10 | +20.0% | $114.2M | $102.6M | +11.4% |
| 2024-10-30 | $0.22 | $0.07 | +214.3% | $104.7M | $102.5M | +2.1% |
| 2024-07-31 | $0.07 | $0.10 | -30.0% | $103.1M | $105.4M | -2.2% |
| 2024-05-02 | $0.07 | $0.12 | -41.7% | $106.7M | $106.2M | +0.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421.54M | 428.75M | 431.50M | 409.66M | 374.43M | 326.78M | 281.05M | 252.79M | 212.63M | 160.18M | 118.16M | 85.35M |
| Net Income | 37.10M | (36.27M) | 26.06M | (2.48M) | 75.22M | 11.59M | 21.41M | (67.97M) | (53.30M) | (2.86M) | (45.27M) | (127.83M) |
| EPS | 0.40 | -0.40 | 0.29 | -0.03 | 0.89 | 0.16 | -0.12 | -1.11 | -1.65 | -0.12 | -8.52 | -1.27 |
| Total Assets | 423.11M | 369.06M | 393.80M | 391.04M | 391.26M | 291.91M | 208.90M | 118.89M | 122.17M | 173.27M | 173.55M | N/A |
| Total Debt | 27.86M | 96.63M | 81.66M | 88.44M | 100.37M | 20.36M | 373,000 | 2.37M | 82.11M | 2.54M | 14.81M | N/A |
| Cash & Equivalents | 119.97M | 88.79M | 115.42M | 109.01M | 119.57M | 87.91M | 38.39M | 24.77M | 21.95M | 1,551 | 967,449 | N/A |
| Operating Cash Flow | 60.22M | (38.85M) | 12.47M | 34.90M | 66.94M | 42.10M | 20.39M | 22.38M | 29.16M | (3.50M) | 1.57M | 3.21M |
| Free Cash Flow | 55.65M | (42.23M) | 5.25M | 30.57M | 64.84M | 40.62M | 18.51M | 21.33M | 27.77M | (4.69M) | (174,000) | 1.97M |
| FCF per Share | 0.61 | -0.47 | 0.06 | 0.35 | 0.77 | 0.57 | 0.28 | 0.35 | 0.86 | -0.19 | -0.03 | 0.02 |
| Book Value | (27.03M) | (69.44M) | (39.50M) | (77.17M) | (80.39M) | (65.21M) | (91.28M) | (265.59M) | (210.30M) | 164.64M | 167.50M | N/A |
| Cash & ST Investments | 119.97M | 88.79M | 125.25M | 129.12M | 119.57M | 87.91M | 38.39M | 24.77M | 21.95M | 1,551 | 967,449 | N/A |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.02 | -0.27 | N/A |