RMNI
Rimini Street Inc
NASDAQ: RMNI · TECHNOLOGY · SOFTWARE - APPLICATION
$3.39
-2.59% today
Updated 2026-04-29
Market cap
$319.30M
P/E ratio
8.92
P/S ratio
0.76x
EPS (TTM)
$0.39
Dividend yield
—
52W range
$3 – $5
Volume
0.4M
Rimini Street Inc (RMNI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.99M | $6.60M | $3.21M | $1.57M | $-3.50M | $29.16M | $22.38M | $20.39M | $42.10M | $66.94M | $34.90M | $12.47M | $-38.85M | $60.22M |
| Capital expenditures | $214540.00 | $1.37M | $1.24M | $1.75M | $1.19M | $1.39M | $1.05M | $1.87M | $1.48M | $2.11M | $4.33M | $7.21M | $3.38M | $4.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.27M | $1.34M | $2.08M | $2.27M | $2.30M | $2.96M | $4.39M | $5.53M | $7.46M | $9.71M | $10.89M | $12.52M | $9.54M | $11.07M |
| Free cash flow | $1.78M | $5.23M | $1.97M | $-174000.00 | $-4.69M | $27.77M | $21.33M | $18.51M | $40.62M | $64.84M | $30.57M | $5.25M | $-42.23M | $55.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $2.85M | $2.85M | $2.85M | $2.85M | $14.74M | $15.78M | $12.68M | $1000.00 | $5.55M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-965898.00 | $11.79M | $-13.45M | $12.78M | $46.99M | $38.27M | $-3.12M | — | — | — |