Rimini Street Inc (RMNI) financials · rev $421.5M
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Rimini Street Inc (RMNI) rev $421.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $421.5M | $428.8M |
| Cost of Revenue | $166.9M | $167.7M |
| Gross Profit | $254.6M | $261.0M |
| Operating Income | $59.9M | -$32.1M |
| Net Income | $37.1M | -$36.3M |
| EPS (Diluted) | $0.39 | -$0.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $423.1M | $369.1M |
| Current Assets | $300.4M | $256.3M |
| Cash & Equivalents | $120.0M | $88.8M |
| Total Liabilities | $450.1M | $438.5M |
| Current Liabilities | $347.4M | $324.6M |
| Short-term Debt | $4.03M | $3.09M |
| Long-term Debt | $63.2M | $82.2M |
| Total Debt | $67.2M† | $85.3M† |
| Shareholders' Equity | -$27.0M | -$69.4M |
| Retained Earnings | -$201.4M | -$238.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $60.2M | -$38.8M |
| CapEx | $4.57M | $3.38M |
| Investing Cash Flow | -$4.57M | $6.45M |
| Financing Cash Flow | -$26.6M | $14.0M |
| Net Change in Cash | $31.9M | -$26.6M |
| Free Cash Flow | $55.6M | -$42.2M |
FAQ
What is RMNI P/E and revenue?
Rimini Street Inc (RMNI) rev $421.5M.
What is RMNI revenue?
Rimini Street Inc last cached revenue is $421.5M (FY2025).
Is RMNI profitable?
Rimini Street Inc last cached net income is $37.1M (FY2025).
What are RMNI total assets?
Rimini Street Inc last cached total assets are $423.1M (FY2025).
What is RMNI free cash flow?
Rimini Street Inc last cached free cash flow is $55.6M (FY2025).
Not investment advice. Cached statements, not a live tape.