US Stock MarketDetailed Quotes

Rimini Street (RMNI)

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3.490
-0.050-1.41%

Close May 14 16:00 ET

3.490
0.0000.00%

Post 16:10 ET

323.03MMarket Cap9.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rimini Street (RMNI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.25%24.52M

255.01%60.22M

151.92%19.56M

233.53%24.72M

-384.02%-17.77M

204.00%33.71M

-411.61%-38.85M

-3,187.96%-37.68M

-127.56%-18.51M

-52.26%6.26M

Net income from continuing operations

-59.37%1.36M

202.28%37.1M

-89.13%724K

106.42%2.77M

2,735.71%30.26M

154.37%3.35M

-239.19%-36.27M

-28.79%6.66M

-733.73%-43.1M

-126.90%-1.15M

Depreciation and amortization

10.56%2.35M

9.30%8.92M

10.78%2.39M

13.24%2.33M

6.04%2.09M

6.85%2.12M

11.66%8.16M

9.73%2.15M

10.31%2.05M

14.14%1.97M

Deferred tax

-158.85%-1.45M

213.58%11.17M

-53.32%1.46M

91.15%-920K

554.06%8.16M

424.64%2.46M

-247.93%-9.83M

717.02%3.12M

-662.45%-10.39M

-145.88%-1.8M

Other non cash items

19.14%193K

-8.25%701K

12.20%184K

15.06%191K

-14.14%164K

-33.33%162K

-25.17%764K

-44.03%164K

-32.24%166K

-21.40%191K

Change In working capital

-15.26%19.41M

22.13%-8.74M

123.19%12.1M

-42.55%17.57M

-1,422.39%-61.32M

298.83%22.91M

72.70%-11.22M

-214.37%-52.19M

238.88%30.59M

564.16%4.64M

-Change in receivables

-28.04%41.37M

70.33%-4.52M

17.29%-54.82M

-9.11%19.22M

-168.05%-26.41M

44.58%57.49M

-410.91%-15.22M

-16.09%-66.27M

-8.30%21.15M

-340.02%-9.85M

-Change in prepaid assets

-142.97%-2.83M

-264.80%-9.97M

-149.21%-3.07M

1,684.83%35.72M

-2,741.26%-41.45M

-133.15%-1.17M

197.74%6.05M

437.31%6.25M

30.50%-2.25M

-117.44%-1.46M

-Change in payables and accrued expense

-80.74%-779K

172.43%444K

41.18%1.1M

-2,241.94%-1.33M

24.27%1.11M

81.60%-431K

68.79%-613K

32.37%777K

-93.80%62K

160.79%890K

-Change in other working capital

44.39%-18.34M

468.36%5.31M

875.30%68.9M

-409.91%-36.04M

-63.88%5.44M

6.28%-32.99M

95.19%-1.44M

-83.08%7.06M

127.15%11.63M

607.21%15.06M

Cash from discontinued investing activities

Operating cash flow

-27.25%24.52M

255.01%60.22M

151.92%19.56M

233.53%24.72M

-384.02%-17.77M

204.00%33.71M

-411.61%-38.85M

-3,187.96%-37.68M

-127.56%-18.51M

-52.26%6.26M

Investing cash flow

Cash flow from continuing investing activities

27.60%-648K

-170.89%-4.57M

-3.82%-706K

-79.70%-1.2M

-106.31%-1.77M

-110.34%-895K

109.55%6.45M

-109.40%-680K

77.80%-670K

-7.81%-856K

Capital expenditure reported

27.60%-648K

-35.32%-4.57M

-3.82%-706K

-79.70%-1.2M

-106.31%-1.77M

23.63%-895K

53.16%-3.38M

80.89%-680K

57.02%-670K

19.70%-856K

Net investment purchase and sale

----

--0

-4.50%9.83M

--0

Cash from discontinued investing activities

Investing cash flow

27.60%-648K

-170.89%-4.57M

-3.82%-706K

-79.70%-1.2M

-106.31%-1.77M

-110.34%-895K

109.55%6.45M

-109.40%-680K

77.80%-670K

-7.81%-856K

Financing cash flow

Cash flow from continuing financing activities

-933.24%-10.6M

-289.79%-26.6M

-134.29%-4.79M

-1,335.12%-14.75M

-311.69%-6.03M

42.20%-1.03M

303.37%14.02M

888.37%13.97M

41.99%-1.03M

226.79%2.85M

Net issuance payments of debt

-959.88%-10.94M

-236.07%-19.07M

-106.94%-970K

-973.54%-11.04M

-311.79%-6.03M

41.86%-1.03M

335.29%14.02M

888.37%13.97M

41.99%-1.03M

329.57%2.85M

Net common stock issuance

----

---7.59M

---3.83M

----

--0

----

Proceeds from stock option exercised by employees

5,516.67%337K

--63K

--4K

--50K

--3K

--6K

--0

Cash from discontinued financing activities

Financing cash flow

-933.24%-10.6M

-289.79%-26.6M

-134.29%-4.79M

-1,335.12%-14.75M

-311.69%-6.03M

42.20%-1.03M

303.37%14.02M

888.37%13.97M

41.99%-1.03M

226.79%2.85M

Net cash flow

Beginning cash position

35.73%121.1M

-22.99%89.22M

-8.34%109.93M

-23.87%102.49M

-4.37%123.78M

-22.99%89.22M

5.86%115.85M

10.37%119.92M

8.60%134.63M

11.01%129.43M

Current changes in cash

-58.24%13.27M

258.00%29.05M

157.67%14.07M

143.37%8.77M

-409.92%-25.57M

76.92%31.79M

-312.49%-18.39M

-664.98%-24.39M

-56.37%-20.21M

-18.03%8.25M

Effect of exchange rate changes

-138.26%-1.06M

134.31%2.83M

54.19%-2.89M

-124.07%-1.33M

239.94%4.28M

163.11%2.77M

-269.07%-8.25M

-319.51%-6.31M

331.08%5.51M

-13.64%-3.06M

End cash Position

7.71%133.32M

35.73%121.1M

-8.34%109.93M

-23.87%102.49M

-4.37%123.78M

-22.99%89.22M

10.37%119.92M

8.60%134.63M

Free cash flow

-27.24%23.88M

231.79%55.65M

149.16%18.86M

222.59%23.52M

-461.73%-19.54M

230.91%32.81M

-903.56%-42.23M

-715.48%-38.36M

-97.88%-19.18M

-55.14%5.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.25%24.52M	255.01%60.22M	151.92%19.56M	233.53%24.72M	-384.02%-17.77M	204.00%33.71M	-411.61%-38.85M	-3,187.96%-37.68M	-127.56%-18.51M	-52.26%6.26M
Net income from continuing operations	-59.37%1.36M	202.28%37.1M	-89.13%724K	106.42%2.77M	2,735.71%30.26M	154.37%3.35M	-239.19%-36.27M	-28.79%6.66M	-733.73%-43.1M	-126.90%-1.15M
Depreciation and amortization	10.56%2.35M	9.30%8.92M	10.78%2.39M	13.24%2.33M	6.04%2.09M	6.85%2.12M	11.66%8.16M	9.73%2.15M	10.31%2.05M	14.14%1.97M
Deferred tax	-158.85%-1.45M	213.58%11.17M	-53.32%1.46M	91.15%-920K	554.06%8.16M	424.64%2.46M	-247.93%-9.83M	717.02%3.12M	-662.45%-10.39M	-145.88%-1.8M
Other non cash items	19.14%193K	-8.25%701K	12.20%184K	15.06%191K	-14.14%164K	-33.33%162K	-25.17%764K	-44.03%164K	-32.24%166K	-21.40%191K
Change In working capital	-15.26%19.41M	22.13%-8.74M	123.19%12.1M	-42.55%17.57M	-1,422.39%-61.32M	298.83%22.91M	72.70%-11.22M	-214.37%-52.19M	238.88%30.59M	564.16%4.64M
-Change in receivables	-28.04%41.37M	70.33%-4.52M	17.29%-54.82M	-9.11%19.22M	-168.05%-26.41M	44.58%57.49M	-410.91%-15.22M	-16.09%-66.27M	-8.30%21.15M	-340.02%-9.85M
-Change in prepaid assets	-142.97%-2.83M	-264.80%-9.97M	-149.21%-3.07M	1,684.83%35.72M	-2,741.26%-41.45M	-133.15%-1.17M	197.74%6.05M	437.31%6.25M	30.50%-2.25M	-117.44%-1.46M
-Change in payables and accrued expense	-80.74%-779K	172.43%444K	41.18%1.1M	-2,241.94%-1.33M	24.27%1.11M	81.60%-431K	68.79%-613K	32.37%777K	-93.80%62K	160.79%890K
-Change in other working capital	44.39%-18.34M	468.36%5.31M	875.30%68.9M	-409.91%-36.04M	-63.88%5.44M	6.28%-32.99M	95.19%-1.44M	-83.08%7.06M	127.15%11.63M	607.21%15.06M
Cash from discontinued investing activities
Operating cash flow	-27.25%24.52M	255.01%60.22M	151.92%19.56M	233.53%24.72M	-384.02%-17.77M	204.00%33.71M	-411.61%-38.85M	-3,187.96%-37.68M	-127.56%-18.51M	-52.26%6.26M
Investing cash flow
Cash flow from continuing investing activities	27.60%-648K	-170.89%-4.57M	-3.82%-706K	-79.70%-1.2M	-106.31%-1.77M	-110.34%-895K	109.55%6.45M	-109.40%-680K	77.80%-670K	-7.81%-856K
Capital expenditure reported	27.60%-648K	-35.32%-4.57M	-3.82%-706K	-79.70%-1.2M	-106.31%-1.77M	23.63%-895K	53.16%-3.38M	80.89%-680K	57.02%-670K	19.70%-856K
Net investment purchase and sale	----	--0	--0	--0	--0	--0	-4.50%9.83M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	27.60%-648K	-170.89%-4.57M	-3.82%-706K	-79.70%-1.2M	-106.31%-1.77M	-110.34%-895K	109.55%6.45M	-109.40%-680K	77.80%-670K	-7.81%-856K
Financing cash flow
Cash flow from continuing financing activities	-933.24%-10.6M	-289.79%-26.6M	-134.29%-4.79M	-1,335.12%-14.75M	-311.69%-6.03M	42.20%-1.03M	303.37%14.02M	888.37%13.97M	41.99%-1.03M	226.79%2.85M
Net issuance payments of debt	-959.88%-10.94M	-236.07%-19.07M	-106.94%-970K	-973.54%-11.04M	-311.79%-6.03M	41.86%-1.03M	335.29%14.02M	888.37%13.97M	41.99%-1.03M	329.57%2.85M
Net common stock issuance	----	---7.59M	---3.83M	----	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	5,516.67%337K	--63K	--4K	--50K	--3K	--6K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-933.24%-10.6M	-289.79%-26.6M	-134.29%-4.79M	-1,335.12%-14.75M	-311.69%-6.03M	42.20%-1.03M	303.37%14.02M	888.37%13.97M	41.99%-1.03M	226.79%2.85M
Net cash flow
Beginning cash position	35.73%121.1M	-22.99%89.22M	-8.34%109.93M	-23.87%102.49M	-4.37%123.78M	-22.99%89.22M	5.86%115.85M	10.37%119.92M	8.60%134.63M	11.01%129.43M
Current changes in cash	-58.24%13.27M	258.00%29.05M	157.67%14.07M	143.37%8.77M	-409.92%-25.57M	76.92%31.79M	-312.49%-18.39M	-664.98%-24.39M	-56.37%-20.21M	-18.03%8.25M
Effect of exchange rate changes	-138.26%-1.06M	134.31%2.83M	54.19%-2.89M	-124.07%-1.33M	239.94%4.28M	163.11%2.77M	-269.07%-8.25M	-319.51%-6.31M	331.08%5.51M	-13.64%-3.06M
End cash Position	7.71%133.32M	35.73%121.1M	35.73%121.1M	-8.34%109.93M	-23.87%102.49M	-4.37%123.78M	-22.99%89.22M	-22.99%89.22M	10.37%119.92M	8.60%134.63M
Free cash flow	-27.24%23.88M	231.79%55.65M	149.16%18.86M	222.59%23.52M	-461.73%-19.54M	230.91%32.81M	-903.56%-42.23M	-715.48%-38.36M	-97.88%-19.18M	-55.14%5.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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