Rimini Street's market cap is currently $287.31M. The company's EPS TTM is $-0.368; its P/E ratio is ―; Rimini Street is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 431.50M	$ 409.66M	$ 374.43M	$ 326.78M	$ 281.05M
Gross Profit	$ 268.98M	$ 257.28M	$ 237.97M	$ 200.57M	$ 175.95M
Operating Income	$ 53.60M	$ 30.84M	$ 26.77M	$ 25.34M	$ 22.14M
EBITDA	$ 50.42M	$ 10.58M	$ 23.39M	$ 18.05M	$ 22.55M
Net Income	$ 26.06M	$ -2.48M	$ 75.22M	$ 11.59M	$ 17.53M
Balance Sheet
Cash & Short-Term Investments	$ 125.25M	$ 129.12M	$ 119.57M	$ 87.58M	$ 37.95M
Total Assets	$ 393.80M	$ 391.04M	$ 391.26M	$ 279.94M	$ 201.22M
Total Debt	$ 81.66M	$ 88.11M	$ 100.06M	$ 19.93M	$ 222.00K
Net Debt	$ -33.76M	$ -20.90M	$ -19.51M	$ -67.64M	$ -37.73M
Total Liabilities	$ 433.29M	$ 468.21M	$ 471.65M	$ 480.87M	$ 423.81M
Stockholders' Equity	$ -39.50M	$ -77.17M	$ -80.39M	$ -200.94M	$ -222.59M
Cash Flow
Free Cash Flow	$ 5.25M	$ 30.57M	$ 64.84M	$ 40.62M	$ 18.51M
Operating Cash Flow	$ 12.47M	$ 34.90M	$ 66.94M	$ 42.10M	$ 20.39M
Investing Cash Flow	$ 3.08M	$ -24.45M	$ -2.11M	$ -1.48M	$ -1.87M
Financing Cash Flow	$ -6.89M	$ -13.57M	$ -26.57M	$ 6.38M	$ -5.74M

Currency in USD

Rimini Street Earnings and Revenue History

Income Statement >

Rimini Street Debt to Assets

Balance Sheet >

Rimini Street Cash Flow

Cash Flow >

Rimini Street Forecast EPS vs Actual EPS

Earnings >

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