RMNI - NASDAQ
Rimini Street, Inc.
$4.08
-4.4%Rimini Street, Inc. provides enterprise software products, services, and support for various industries. The company offers software support services for Oracle and SAP enterprise software products. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. Rimini Street, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.
At a Glance
Live SnapshotRimini Street, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Rimini Street, Inc. Cash Flow Statement
RMNI • NASDAQ
| Rimini Street, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
37.1M | -36.3M | 26.1M | -2.5M | 75.2M | 11.6M | 17.5M | -68M | -53.3M | -2.9M | -45.3M | -127.8M | -12.1M | -9.9M | |
5.7M | 8.2M | 2.8M | 8M | 8.5M | 8M | 1.9M | 1.8M | 2M | 1.8M | 1.5M | 1.9M | 618K | 916.2K | |
11.2M | -9.8M | 6.6M | -2.1M | -62.3M | -514K | -337K | -235K | -124K | -520K | -379K | 0.0 | 0.0 | 0.0 | |
11.1M | 9.5M | 12.5M | 10.9M | 9.7M | 7.5M | 5.5M | 4.4M | 3M | 2.3M | 2.3M | 2.1M | 1.3M | 1.3M | |
3.9M | 764K | 5.5M | 4M | 6.3M | 2.6M | 323K | 79.3M | 57.5M | -473.7K | 131K | 31.2M | 20.6M | 11M | |
(0.0) | (3.4M) | (4.9M) | (2.8M) | (2.9M) | (3.1M) | (2.2M) | (1.8M) | (1.7M) | (1.6M) | (907K) | (0.0) | (0.0) | (0.0) | |
-8.7M | -11.2M | -41.1M | 16.5M | 29.5M | 13M | -4.6M | 5.1M | 20.2M | -166.7K | 43.4M | 95.9M | -3.9M | -7.7M | |
60.2M | -38.8M | 12.5M | 34.9M | 66.9M | 42.1M | 20.4M | 22.4M | 29.2M | -3.5M | 1.6M | 3.2M | 6.6M | 2M | |
INVESTING ACTIVITIES | ||||||||||||||
-4.6M | -3.4M | -7.2M | -4.3M | -2.1M | -1.5M | -1.9M | -1.1M | -1.4M | -1.2M | -1.7M | -1.2M | -1.4M | -214.5K | |
(0.0) | (0.0) | (0.0) | (20.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -7.5M | -30.5M | -31.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -172.5M | (0.0) | (0.0) | (0.0) | |
0.0 | 17.3M | 40.8M | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -20.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.7K | -99.9K | |
-4.6M | (6.4M) | (3.1M) | -24.4M | -2.1M | -1.5M | -1.9M | -1.1M | -1.4M | -1.2M | -1.7M | -1.2M | -1.4M | -314.5K | |
FINANCING ACTIVITIES | ||||||||||||||
-7.5M | 0.0 | -1M | -4.7M | 55.8M | 25.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.2K | -40.3K | |
-19.1M | 14M | -6M | -9.8M | 86.6M | -256K | -3M | -156.8M | -47.4M | 67.1M | -862K | 0.0 | 6.1M | 2.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | -12.7M | -15.8M | -14.7M | -2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.6M | (0.0) | -1M | -4.7M | -1.1M | -4.5M | (0.0) | -2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -131.1K | |
0.0 | 0.0 | 79K | 985K | 384K | 1.3M | 2.9M | -8.1M | 30.9M | 44K | 20K | -3M | -2.8M | 0.0 | |
-26.6M | 14M | -6.9M | -13.6M | -26.6M | 6.4M | -5.7M | -34.8M | -16.5M | 2.5M | -842K | -3M | 3.4M | 2M | |
CASH FLOW SUMMARY | ||||||||||||||
2M | -8.2M | -2.2M | -7.4M | -6.2M | 2.5M | 405K | -1.4M | 509K | -613K | 174K | -294K | -97K | -70.9K | |
31.1M | -26.6M | 6.4M | -10.6M | 32.1M | 49.5M | 13.2M | -14.8M | 11.8M | -965.9K | -842K | -1.2M | 8.5M | 3.6M | |
89.2M | 115.9M | 109.4M | 120M | 87.9M | 38.4M | 25.2M | 40M | 28.2M | 967.4K | 13.4M | 15M | 6.6M | 2.9M | |
120.3M | 89.2M | 115.9M | 109.4M | 120M | 87.9M | 38.4M | 25.2M | 40M | 1.6K | 12.6M | 13.9M | 15M | 6.6M | |
55.7M | -42.2M | 5.3M | 30.6M | 64.8M | 40.6M | 18.5M | 21.3M | 27.8M | -4.7M | -174K | 2M | 5.2M | 1.8M |
SEC Filings
RMNI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 |
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