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Rimini Street, Inc. (RMNI) stock

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NASDAQ: RMNI Nasdaq IT Consulting & Other Services Next results ~February 18, 2027

C+ Fundamentals grade

Rimini Street, Inc. is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$2.3

Valuation models combined (2)

Base case. Range ~$1.2–$4.5. Weighted average of 2 models (price-to-earnings vs peers, revenue-to-maturity model), the price-to-earnings vs peers counting double.

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Rimini Street, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 6 selling0 purchases and 53 sales by directors and officers, last 12 monthsInsider trades
  • Funds65 adding, 42 cuttingOf 18 active managers that changed their stake, 12 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Rimini Street files

10-Q filed October 29: Rimini Street

Rimini Street's revenue reached $438m in the twelve months to September 2026, a rise of 2.9% on the prior year and a marked acceleration from the 0.6% growth recorded a quarter earlier. Free-cash-flow margin improved to 5.1%, up from -0.4% a year ago, suggesting better cash conversion. Operating margin, however, narrowed sharply to 5.9% from 16.4%, pointing to margin pressure elsewhere in the business. Taken together, these shifts have pushed the fundamentals grade down from C+ to C. Our model value remains little changed at $0.92 a share, a fraction of the current $3.96 share price. Given this wide gap, the rating stays at Sell.

Source: 10-Q filed October 29, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Rimini Street stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $430m, up 0.6% on a year earlier, against a decline of 0.8% a quarter earlier. Free-cash-flow margin rose to 14.9% from -10.4% a year earlier. The diluted share count is up 3.0% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 5 financial-health checks. Our cash-flow model value is $0.92 a share, against a share price of $3.94.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 18, 2027 (estimated)

Rimini Street, Inc.'s trailing-twelve-month revenue grew 2.9% year on year, with a free-cash-flow margin of 5.1%. Where it stands out: gross margin of 60.5% ranks 3 of 34 it consulting & other services companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 2.9% (+2.3pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Margins narrowing. Operating margin is down 10.5 points on a year ago.
  • High earnings multiple. The shares trade at 42 times the last 12 months' earnings, so expectations are demanding.
  • Volatile shares. Over the past year the shares showed annualised volatility of 53% and a beta of 0.7 against the S&P 500.
  • Short interest rising. Shares sold short rose 20% in a month to 5.9% of tradable shares.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 6.5% over 90 days.

Latest results: FY2026 Q3

Filed October 29, 2026
Earnings per share
$0.12 against an average estimate of $0.10: beat by 17.8%
Revenue
$112m, up 8.3% on a year earlier
Share reaction
+23.2% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Next report
October 29, 2026; average EPS estimate $0.15

Rimini Street's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.2%
  • 1 week+20.2%
  • 1 month+13.7%
  • This year+25.8%
  • 1 year+23.6%
  • 5 years-39.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$438M
Operating margin
5.9%
Net margin
2.5%
EPS (TTM, diluted)
$0.12

Growth

Revenue growth
+2.9%
Change in growth rate
+2.3 pts
Share count change
+1.9%

Cash

Free cash flow (TTM)
$22.3M
FCF margin
5.1%
Stock pay % of revenue
2.3%

Earnings

Last results
October 29, 2026
Next results (est.)
February 18, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership
  3. Leadership
  4. Leadership
  5. Leadership
  6. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Rimini Street, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Rimini Street, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.97 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$1.2 ~$1.6–$2.6 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$4.5 ~$4.1–$5.5 Included
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: earnings are positive: price-to-earnings is the better measure
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$2.3 ~$1.2–$4.5 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Rimini Street, Inc. with IT Consulting & Other Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$9.61$9.91$7.91$5.15$3.88$4.43$5.97$3.81$3.27$2.67$3.88$4.88
Market value$466m$481m$510m$316m$256m$316m$531m$334m$293m$242m$367m$464m
+ Net debt (− = net cash)−$967449$79m$118m−$20m−$38m−$88m−$36m−$34m−$45m−$4m−$53m−$52m
Enterprise value$465m$560m$627m$296m$218m$228m$495m$300m$247m$238m$314m$412m
Multiples
Price / sales 3.9x3.0x2.4x1.2x0.9x1.0x1.4x0.8x0.7x0.6x0.9x1.1x
Price / earnings ————12.0x27.2x7.1x—11.2x—9.9x42.1x
Price / free cash flow ——18.4x14.8x13.8x7.8x8.2x10.9x55.7x—6.6x20.8x
EV / EBITDA —35.6x23.0x9.4x9.1x11.6x17.0x28.3x5.3x—4.9x13.7x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

40 /100

Weak moat

How hard Rimini Street's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 13 / 20

    Cash operating profit has been a median 10.6% of total assets over 9 years.

  • Pricing power 20 / 20

    Gross margin has been a median 61.5%, moving by 1.3 percentage points (standard deviation) across 10 years.

  • Durability 1 / 20

    Operating margin has been a median 6.4%; its worst year was -8.3%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 7 of 9 years, at a median 6.1% of revenue.

  • Discipline 11 / 20

    The diluted share count rose 16.4% over five years; stock-based pay has been a median 2.5% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (55 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.35 +55% $445m +6%
Next $0.48 +37% $472m +6%

Next year's EPS estimate has moved −6.5% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −8.7% on 90 days ago. In the last 30 days, 0 analysts raised Rimini Street, Inc.'s forecast and 2 cut it.

Consensus EPS forecast Rimini Street, Inc., last 90 days
$0.30 $0.35 $0.40 $0.45 $0.50 $0.55 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.38 Current fiscal year, 60 days ago: $0.38 Current fiscal year, 30 days ago: $0.38 Current fiscal year, 7 days ago: $0.36 Current fiscal year, Now: $0.35 $0.35 Next fiscal year, 90 days ago: $0.51 Next fiscal year, 60 days ago: $0.51 Next fiscal year, 30 days ago: $0.51 Next fiscal year, 7 days ago: $0.48 Next fiscal year, Now: $0.48 $0.48

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.38$0.51
60 days ago $0.38$0.51
30 days ago $0.38$0.51
7 days ago $0.36$0.48
Now $0.35$0.48

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.10 $0.12 +17.8%
Jun 2026 $0.06 $0.06 −2.1%
Mar 2026 $0.06 $0.04 −31.9%
Dec 2025 $0.08 $0.06 −17.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202633
  2. Sep 202644
  3. Aug 2026415

Counts of recommendations published by analysts covering Rimini Street, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.9%
of tradable shares
Days to cover
9.37
at average volume
Short interest, 1 month
+20%
to October 15, 2026
Held by institutions
70%
of shares
Held by insiders
22.3%
of shares
Employees
1,980
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +22.6%

$3.98 on October 31, 2025 to $4.88

ThenNowEffect
Revenue (last 12 months) $427m $430m +0.6%
P/S multiple 0.9x 1.1x +25.5%
Share count 92m 95m −2.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +73.0%

$2.82 on November 3, 2023 to $4.88

ThenNowEffect
Revenue (last 12 months) $422m $430m +1.7%
Net margin 1.0% 1.7% +68.5%
P/E multiple 58.5x 63.8x +9.1%
Share count 88m 95m −7.4%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
RMNI+35%−36%−14%−18%+45%+26%
Industry peers (median)+9%−35%+8%+24%−23%−16%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
RMNI58%33%42%50%58%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
RMNI−52%−50%−62%−54%−29%−29%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 86% from November 3, 2021 to October 30, 2024. Getting back needed a 611% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.97 – $5.65
From 52-week high
−13.6%
vs 50-day average
+9.2%
vs 200-day average
+20.8%
Volatility (1 year)
53%
Beta vs S&P 500
0.74

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±13.1%
After a week
5 up, 6 down
typical move ±15.7%
After a month
6 up, 5 down
typical move ±16.3%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 +23.2% −2.1% — —
July 30, 2026 −2.6% +2.4% +0.2% +14.4%
April 30, 2026 +19.5% +1.3% +16.2% +26.0%
February 19, 2026 +18.1% +0.5% +23.7% +2.3%
October 30, 2025 −13.3% −0.8% −15.9% −17.2%
July 31, 2025 −10.6% −2.0% −14.8% −6.9%
May 1, 2025 −7.1% +2.2% −4.8% −16.7%
February 27, 2025 +9.9% −0.1% +11.1% +7.4%
October 30, 2024 +4.7% −2.3% +17.8% +27.8%
July 31, 2024 −34.9% +0.2% −48.6% −45.4%
May 2, 2024 −7.6% +2.2% −14.5% −8.7%
February 28, 2024 +5.2% +0.2% −4.9% +6.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Rimini Street, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Rimini Street, Inc.
$420M $425M $430M $435M $440M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $431.5M Revenue (TTM), FY24 Q1: $432.7M Revenue (TTM), FY24 Q2: $429.4M Revenue (TTM), FY24 Q3: $426.7M Revenue (TTM), FY24 Q4: $428.8M Revenue (TTM), FY25 Q1: $426.2M Revenue (TTM), FY25 Q2: $427.2M Revenue (TTM), FY25 Q3: $426M Revenue (TTM), FY25 Q4: $421.5M Revenue (TTM), FY26 Q1: $422.8M Revenue (TTM), FY26 Q2: $429.8M Revenue (TTM), FY26 Q3: $438.4M $438.4M

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $431.5M
FY24 Q1 $432.7M
FY24 Q2 $429.4M
FY24 Q3 $426.7M
FY24 Q4 $428.8M
FY25 Q1 $426.2M
FY25 Q2 $427.2M
FY25 Q3 $426M
FY25 Q4 $421.5M
FY26 Q1 $422.8M
FY26 Q2 $429.8M
FY26 Q3 $438.4M
Revenue growth, TTM YoY Rimini Street, Inc.
-2% 0% 2% 4% 6% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 5.3% Revenue growth, TTM YoY, FY24 Q1: 3.7% Revenue growth, TTM YoY, FY24 Q2: 1.6% Revenue growth, TTM YoY, FY24 Q3: -0.3% Revenue growth, TTM YoY, FY24 Q4: -0.6% Revenue growth, TTM YoY, FY25 Q1: -1.5% Revenue growth, TTM YoY, FY25 Q2: -0.5% Revenue growth, TTM YoY, FY25 Q3: -0.2% Revenue growth, TTM YoY, FY25 Q4: -1.7% Revenue growth, TTM YoY, FY26 Q1: -0.8% Revenue growth, TTM YoY, FY26 Q2: 0.6% Revenue growth, TTM YoY, FY26 Q3: 2.9% 2.9%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 5.3%
FY24 Q1 3.7%
FY24 Q2 1.6%
FY24 Q3 -0.3%
FY24 Q4 -0.6%
FY25 Q1 -1.5%
FY25 Q2 -0.5%
FY25 Q3 -0.2%
FY25 Q4 -1.7%
FY26 Q1 -0.8%
FY26 Q2 0.6%
FY26 Q3 2.9%
Operating margin (TTM) Rimini Street, Inc.
-10% 0% 10% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 10.1% Operating margin (TTM), FY24 Q1: 8.4% Operating margin (TTM), FY24 Q2: 5.9% Operating margin (TTM), FY24 Q3: -8.3% Operating margin (TTM), FY24 Q4: -7.5% Operating margin (TTM), FY25 Q1: -6.1% Operating margin (TTM), FY25 Q2: 3.7% Operating margin (TTM), FY25 Q3: 16.4% Operating margin (TTM), FY25 Q4: 14.2% Operating margin (TTM), FY26 Q1: 13.1% Operating margin (TTM), FY26 Q2: 4.8% Operating margin (TTM), FY26 Q3: 5.9% 5.9%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 10.1%
FY24 Q1 8.4%
FY24 Q2 5.9%
FY24 Q3 -8.3%
FY24 Q4 -7.5%
FY25 Q1 -6.1%
FY25 Q2 3.7%
FY25 Q3 16.4%
FY25 Q4 14.2%
FY26 Q1 13.1%
FY26 Q2 4.8%
FY26 Q3 5.9%
FCF margin (TTM) Rimini Street, Inc.
-20% -10% 0% 10% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 1.2% FCF margin (TTM), FY24 Q1: 1.7% FCF margin (TTM), FY24 Q2: 0.2% FCF margin (TTM), FY24 Q3: -2.0% FCF margin (TTM), FY24 Q4: -9.8% FCF margin (TTM), FY25 Q1: -4.5% FCF margin (TTM), FY25 Q2: -10.4% FCF margin (TTM), FY25 Q3: -0.4% FCF margin (TTM), FY25 Q4: 13.2% FCF margin (TTM), FY26 Q1: 11.0% FCF margin (TTM), FY26 Q2: 14.9% FCF margin (TTM), FY26 Q3: 5.1% 5.1%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 1.2%
FY24 Q1 1.7%
FY24 Q2 0.2%
FY24 Q3 -2.0%
FY24 Q4 -9.8%
FY25 Q1 -4.5%
FY25 Q2 -10.4%
FY25 Q3 -0.4%
FY25 Q4 13.2%
FY26 Q1 11.0%
FY26 Q2 14.9%
FY26 Q3 5.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 118 160 215 253 281 327 374 410 431 429 422 438
Gross profit 65 93 132 157 176 201 238 257 269 261 255 265
EBITDA −40 16 27 31 24 20 29 11 47 −29 64 30
Operating income −42 14 25 30 22 18 27 8 44 −32 60 26
Net income −45 −13 −50 −64 21 12 75 −2 26 −36 37 11
Diluted EPS −$0.94 −$0.47 −$0.78 −$1.22 −$0.06 −$0.21 $0.51 −$0.03 $0.29 −$0.40 $0.39 $0.12
Growth (year on year)
Revenue — +35.6% +34.1% +18.0% +10.9% +16.3% +14.6% +9.4% +5.3% −0.6% −1.7% +2.9%
EBITDA — — +73.4% +15.1% −23.3% −18.1% +48.1% −63.7% +339.8% −161.2% — −59.2%
Operating income — — +81.4% +16.8% −25.0% −19.2% +49.7% −69.8% — −173.4% — −62.8%
Net income — — — — — −45.9% +549.2% −103.3% — −239.2% — −74.4%
Diluted EPS — — — — — — — −105.9% — −237.9% — −74.9%
Margins
Gross margin 55.3% 58.1% 61.4% 62.1% 62.6% 61.4% 63.6% 62.8% 62.3% 60.9% 60.4% 60.5%
EBITDA margin −34.2% 9.8% 12.7% 12.4% 8.6% 6.0% 7.8% 2.6% 10.8% −6.7% 15.1% 6.8%
Operating margin −35.4% 8.7% 11.8% 11.6% 7.9% 5.5% 7.2% 2.0% 10.1% −7.5% 14.2% 5.9%
Net margin −38.3% −8.1% −23.3% −25.2% 7.6% 3.5% 20.1% −0.6% 6.0% −8.5% 8.8% 2.5%
Free-cash-flow margin −0.1% −38.0% 12.9% 8.4% 6.6% 12.4% 17.3% 7.5% 1.2% −9.8% 13.2% 5.1%
Cash flow
Cash from operations 2 −60 29 22 20 42 67 35 12 −39 60 27
Capital spending 2 1 1 1 2 1 2 4 7 3 5 5
Free cash flow −0 −61 28 21 19 41 65 31 5 −42 56 22
Stock-based pay 2 2 3 4 6 7 10 11 13 10 11 10
Free cash flow after stock pay −2 −63 25 17 13 33 55 20 −7 −52 45 12
Balance sheet
Cash 1 9 22 25 38 88 120 109 115 89 120 93
Total debt 0 88 140 4 0 0 83 75 70 85 67 42
Net debt (negative = net cash) −1 79 118 −20 −38 −88 −36 −34 −45 −4 −53 −52
Diluted shares 48m 49m 64m 61m 66m 71m 89m 88m 90m 91m 94m 95m
Returned to shareholders
Dividends — — — — 0 0 3 0 0 — — —
Buybacks — — — — 0 0 0 5 1 0 8 —
Total returned — — — — 0 0 3 5 1 0 8 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 5 checks passed · September 30, 2026
What it owns · $354m
Short-term assets $231mLonger-term assets $124m
What it owes, and who funded it · $366m
Short-term liabilities $282mLonger-term liabilities $84mShareholders' equity $-12m
  • Short-term assets cover short-term liabilities $231m of assets due within a year against $282m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $231m short-term assets against $84m of longer-dated liabilities.
  • More cash than debt $93m of cash against $42m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $27m of operating cash flow against $42m of debt.
  • Operating profit covers interest at least five times over Operating income of $26m against $5m of interest.

From Rimini Street, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$8.6M
Diluted share count
+1.9%
year over year
Days sales outstanding
74 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in it consulting & other services
Last 12 months unless stated RMNI GDYN RCMT INOD IBEX HCKT Median
Revenue, last 12 months $438m $433m $334m $317m $644m $287m $383m
Revenue growth, last 12 months 2.9% 6.6% 11.2% 39.0% 15.4% −9.1% 5.7%
Revenue growth, 3-year average 0.8% 11.1% 8.3% 60.8% 7.2% −0.4% 4.3%
Revenue growth, latest quarter 8.3% 9.7% 20.0% 57.8% 11.6% −12.1% 4.7%
Gross margin 60.5% 36.5% 26.9% 39.5% — 41.3% 28.0%
Operating margin 5.9% 1.7% 7.7% 15.8% 8.5% 10.9% 5.9%
Operating margin, 3-year average 4.7% 0.0% 8.2% — 8.2% 12.2% 7.5%
Net margin 2.5% 1.8% 5.1% 14.7% 7.2% 5.9% 2.2%
Cash from operations / revenue 6.2% 9.3% 7.1% 61.9% 9.2% 14.1% 6.7%
Free-cash-flow margin 5.1% 6.1% 6.8% 58.0% 4.8% 10.9% 5.0%
Free-cash-flow margin, 3-year average 0.9% 5.9% 2.9% 25.0% 5.0% 12.3% 6.7%
Stock pay / revenue 2.3% 5.7% 1.1% 5.9% 1.2% 3.4% 2.2%
Change in share count 1.9% −3.2% −3.4% 1.7% −5.8% −7.4% 0.9%

Median of all 40 companies we cover in it consulting & other services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

40 it consulting & other services companies
Measure Company Peer median Rank
Revenue growth Growth 2.9% 6.5% 23 of 40
Change in growth rate Growth +2.3pp -0.8pp 7 of 40
Gross margin Profitability 60.5% 28.2% 3 of 34
Operating margin Profitability 5.9% 5.9% 18 of 36
Net margin Profitability 2.5% 2.5% 20 of 40
Free-cash-flow margin Cash generation 5.1% 5.1% 19 of 38
Stock pay as % of revenue Cash generation 2.3% 2.3% 20 of 36
Long-term debt as % of assets Balance sheet 11.8% 11.8% 14 of 27
Change in share count Balance sheet 1.9% 0.9% 23 of 39
Days sales outstanding Balance sheet 74 days 71 days 18 of 30

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Geography
Region Revenue Share YoY
Outside the US $228M 54.2% ▲ 4.5%
United States $193M 45.8% ▼ 8.1%

From Rimini Street, Inc.'s 10-K filed February 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$275M
Institutions reporting
116
Shares held vs prior quarter
▲ 3.6%
Positions opened / closed
20 / 10

Top buyers and sellers, Q2 2026: 65 institutions bought and 42 sold ; the biggest buyer was Kennedy Capital Management LLC (+1.8M shares) and the biggest seller Immersion Corp (−1.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Adams Street Partners LLC $100M 23.6M 36.6% 0.0%
Conifer Management, L.L.C. $25.2M 5.9M 9.2% 0.0%
Brooktree Capital Management $17.1M 4.0M 6.2% ▲ 1.7%
Blackrock, Inc. $15.7M 3.7M 5.7% ▲ 9.7%
Acadian Asset Management LLC $12.2M 2.9M 4.5% ▲ 5.1%
Mink Brook Asset Management LLC $10.1M 2.4M 3.7% ▲ 23.4%
Vanguard Capital Management LLC $10.1M 2.4M 3.7% ▼ 11.1%
Pacific Ridge Capital Partners, LLC $8.7M 2.0M 3.2% ▲ 6.8%
Samjo Management, LLC $8M 1.9M 2.9% ▲ 13.3%
Kennedy Capital Management LLC $7.8M 1.8M 2.8% New
Vanguard Portfolio Management LLC $6.5M 1.5M 2.4% ▼ 1.3%
Geode Capital Management, LLC $5.4M 1.3M 2.0% ▲ 1.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Rimini Street, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $4M 53 trades by 6 insiders · 11% under pre-set plans
Net ▼ $4M net selling
Insider Date Trade Shares Price Value
Hershkowitz Steven EVP & Chief Revenue Officer November 2, 2026 Sell 42,482 $4.98 $211,390
Rowe David W. EVP & Chief Marketing Officer September 21, 2026 Sell 4,884 $4.36 $21,294
Ravin Seth A. President, CEO & Chairman September 4, 2026 Sell 89,639 $5.02 $449,988
Ravin Seth A. President, CEO & Chairman September 3, 2026 Sell 41,366 $5.16 $213,449
Ravin Seth A. President, CEO & Chairman September 2, 2026 Sell 191,702 $5.18 $993,016
Lyskawa Nancy EVP & Chief Client Officer May 6, 2026 Sell 4,680 $3.94 $18,439
Lyskawa Nancy EVP & Chief Client Officer May 6, 2026 Sell 1,315 $3.94 $5,181
Maddock Kevin EVP,ChiefRecurringRev.Officer May 6, 2026 Sell 1,640 $3.94 $6,462
Maddock Kevin EVP,ChiefRecurringRev.Officer May 6, 2026 Sell 5,845 $3.94 $23,029
Rowe David W. EVP & Chief Marketing Officer May 6, 2026 Sell 1,640 $3.94 $6,462
Rowe David W. EVP & Chief Marketing Officer May 6, 2026 Sell 5,845 $3.94 $23,029
Perica Michael L. EVP & Chief Financial Officer May 6, 2026 Sell 21,666 $3.94 $85,364

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around February 18, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • April 30, 2026
  • February 19, 2026
  • October 30, 2025
  • July 31, 2025

Recent SEC filings

Data status

When each part of this page on Rimini Street, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Rimini Street, Inc. in brief

What does Rimini Street, Inc. do?
Rimini Street, Inc. is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.
What is Rimini Street, Inc.'s stock ticker?
Rimini Street, Inc. trades under the ticker RMNI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Rimini Street, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Rimini Street, Inc. reported revenue of $438M, 2.9% higher than a year earlier, according to its SEC filings.
What is Rimini Street, Inc.'s free cash flow?
Rimini Street, Inc.'s free-cash-flow margin is 5.1% of revenue over the trailing twelve months, ranking 19 of the 38 it consulting & other services companies we cover.
Who are Rimini Street, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Adams Street Partners LLC, Conifer Management, L.L.C. and Brooktree Capital Management. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Rimini Street, Inc.'s market cap?
On November 2, 2026, Rimini Street, Inc.'s market capitalisation was about $464M, with a price-to-earnings ratio of 42.1 and net debt of -$51.6M. Market figures come from third-party market data and may be delayed.
Who are Rimini Street, Inc.'s competitors?
In our IT Consulting & Other Services peer group, the companies closest to Rimini Street, Inc. are Grid Dynamics Holdings, Inc., RCM Technologies, Inc., Innodata Inc, Ibex Ltd and Hackett Group, Inc. The side-by-side comparison below sets their revenue, margins and growth against Rimini Street, Inc.'s.
Are insiders buying or selling Rimini Street, Inc. stock?
Over the last 12 months, Rimini Street, Inc.'s directors and officers reported 0 open-market purchases and 53 sales on Form 4. The insider trading page charts every trade.
When is Rimini Street, Inc.'s next earnings date?
Around February 18, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Rimini Street, Inc. announces its own schedule.