Company research
Rimini Street, Inc.
CIK 1635282Updated Sep 29, 2026
SecurityRMNI · NASDAQ · equity
Historical securities (2)
RMNIW · OTC · warrant · closed Oct 24, 2022GPIAW · NASDAQ · warrant · closed Oct 11, 2017Name history
GP Investments Acquisition Corp. · through Oct 10, 2017
RMNI price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 423,112,000Source | 369,063,000Source | 393,796,000Source | 391,041,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 6,113,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 119,974,000Source | 88,792,000Source | 115,424,000Source | 109,008,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 136,866,000Source | 130,784,000Source | 119,430,000Source | 116,093,000Source |
| Assets, CurrentUSD | 300,362,000Source | 256,276,000Source | 288,689,000Source | 281,706,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 25,447,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 21,371,000Source | 7,161,000Source | 5,941,000Source | 7,142,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 450,141,000Source | 438,508,000Source | 433,292,000Source | 468,211,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 9,000Source | 9,000Source | 9,000Source | 9,000Source |
| Additional Paid in CapitalUSD | 181,075,000Source | 177,533,000Source | 167,988,000Source | 156,401,000Source |
| Retained Earnings (Accumulated Deficit)USD | -201,384,000Source | -238,482,000Source | -202,210,000Source | -228,269,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,613,000Source | -7,389,000Source | -4,167,000Source | -4,195,000Source |
| Stockholders' Equity Attributable to ParentUSD | -27,029,000Source | -69,445,000Source | -39,496,000Source | -77,170,000Source |
| Liabilities and EquityUSD | 423,112,000Source | 369,063,000Source | 393,796,000Source | 391,041,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 347,400,000Source | 324,592,000Source | 336,434,000Source | 353,027,000Source |
| Operating Lease, Liability, CurrentUSD | 4,984,000Source | 3,967,000Source | 4,321,000Source | 4,223,000Source |
| Accounts Payable, CurrentUSD | 5,752,000Source | 5,275,000Source | 5,997,000Source | 8,040,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,843,000Source | 7,064,000Source | 6,841,000Source | 9,094,000Source |
| Other Liabilities, NoncurrentUSD | 1,918,000Source | 1,451,000Source | 1,930,000Source | 2,006,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 268,700,000Source | 258,000,000Source | 263,100,000Source | 265,800,000Source |
| Long-term Debt, Current MaturitiesUSD | 4,031,000Source | 3,093,000Source | 5,912,000Source | 4,789,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 63,156,000Source | 82,187,000Source | 64,228,000Source | 70,003,000Source |
| Short-term InvestmentsUSD | — | 0Source | 9,826,000Source | 20,115,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,861,000Source | 3,596,000Source | 2,827,000Source | 2,504,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,071,000Source | 9,545,000Source | 12,522,000Source | 10,895,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,515,000Source | 15,215,000Source | 2,978,000Source | -18,916,000Source |
| Increase (Decrease) in Accounts PayableUSD | 444,000Source | -613,000Source | -1,964,000Source | 2,396,000Source |
| Deferred Income Tax Expense (Benefit)USD | 11,165,000Source | -9,830,000Source | 6,645,000Source | -2,071,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 60,221,000Source | -38,849,000Source | 12,467,000Source | 34,898,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,571,000Source | 6,448,000Source | 3,077,000Source | -24,445,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 7,592,000Source | 0Source | 1,014,000Source | 4,740,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -26,601,000Source | 14,016,000Source | -6,892,000Source | -13,568,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 31,878,000Source | -26,630,000Source | 6,418,000Source | -10,556,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 121,100,000Source | 89,222,000Source | 115,852,000Source | 109,434,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,521,000Source | 5,499,000Source | 4,532,000Source | 3,246,000Source |
| Income Taxes Paid, NetUSD | 7,349,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,829,000Source | -8,245,000Source | -2,234,000Source | -7,441,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,071,000Source | 9,545,000Source | 12,522,000Source | 10,895,000Source |
| DepreciationUSD | 3,900,000Source | 3,600,000Source | 2,800,000Source | 2,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,504,000Source | -1,221,000Source | -330,000Source | 12,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 36,196,000Source | — | — | — |
| General and Administrative ExpenseUSD | 69,997,000Source | 73,084,000Source | 73,044,000Source | 75,367,000Source |
| Income Tax Expense (Benefit)USD | 18,533,000Source | -371,000Source | 15,173,000Source | 6,285,000Source |
| InterestExpenseNonoperatingUSD | 6,151,000Source | 6,305,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 37,098,000Source | -36,272,000Source | 26,059,000Source | -2,480,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 37,098,000Source | -36,272,000Source | 26,059,000Source | -2,480,000Source |
| Operating ExpensesUSD | 194,692,000Source | 293,150,000Source | 225,218,000Source | 249,188,000Source |
| Operating Lease, Impairment LossUSD | — | 0Source | 0Source | 3,013,000Source |
| Other Nonoperating Income (Expense)USD | 1,873,000Source | 1,790,000Source | 2,989,000Source | -13,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 7,458,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 63,000Source | 0Source | 79,000Source | 1,012,000Source |
| Restructuring CostsUSD | 4,491,000Source | 5,737,000Source | 59,000Source | 2,525,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 421,536,000Source | 428,753,000Source | 431,496,000Source | 409,662,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 431,496,000Source | 409,662,000Source |
| Cost of RevenueUSD | 166,935,000Source | 167,731,000Source | 162,513,000Source | 152,385,000Source |
| Operating Income (Loss)USD | 59,909,000Source | -32,128,000Source | 43,765,000Source | 8,089,000Source |
| Other Nonoperating Income (Expense)USD | 1,873,000Source | 1,790,000Source | 2,989,000Source | -13,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 55,631,000Source | -36,643,000Source | 41,232,000Source | 3,805,000Source |
| Income Tax Expense (Benefit)USD | 18,533,000Source | -371,000Source | 15,173,000Source | 6,285,000Source |
| Net Income (Loss) Attributable to ParentUSD | 37,098,000Source | -36,272,000Source | 26,059,000Source | -2,480,000Source |
| Earnings Per Share, BasicUSD per share | 0.4Source | -0.4Source | 0.29Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | 0.39Source | -0.4Source | 0.29Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 91,736,000Source | 90,503,000Source | 89,073,000Source | 87,672,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 94,490,000Source | 90,503,000Source | 89,536,000Source | 87,672,000Source |
| Interest Expense (non-operating)USD | 6,151,000Source | 6,305,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 7,368,000Source | 9,459,000Source | 8,528,000Source | 8,356,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,504,000Source | -1,221,000Source | -330,000Source | 12,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 36,196,000Source | — | — | — |
| General and Administrative ExpenseUSD | 69,997,000Source | 73,084,000Source | 73,044,000Source | 75,367,000Source |
| Gross ProfitUSD | 254,601,000Source | 261,022,000Source | 268,983,000Source | 257,277,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 45,437,000Source | -50,316,000Source | 29,299,000Source | -9,012,000Source |
| Interest and Other IncomeUSD | 4,753,000Source | 3,593,000Source | 3,701,000Source | 228,000Source |
| Interest ExpenseUSD | — | — | 5,522,000Source | 4,271,000Source |
| Interest Expense, DebtUSD | — | — | 5,522,000Source | 4,271,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 37,098,000Source | -36,272,000Source | 26,059,000Source | -2,480,000Source |
| Operating ExpensesUSD | 194,692,000Source | 293,150,000Source | 225,218,000Source | 249,188,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | 0Source |
| Restructuring CostsUSD | 4,491,000Source | 5,737,000Source | 59,000Source | 2,525,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 421,536,000Source | 428,753,000Source | 431,496,000Source | 409,662,000Source |
| Selling and Marketing ExpenseUSD | 151,569,000Source | 149,736,000Source | 142,339,000Source | 143,018,000Source |