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Rimini Street, Inc. and its subsidiaries (referred to as Rimini Street, the Company, we and us ) are global providers of end-to-end third-party enterprise software support, managed services and Agentic AI ERP innovation solutions. Rimini Street, Inc. was formed in the State of Nevada in 2005 and, through a merger in 2017 with a public company, became Rimini Street, Inc., a Del…
14.21% operating margin is respectable but not wide. ROIC at 90.76%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.7% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$423M
▼ -1.7% YoY
Net Income (TTM)
$35M
▲ +202.3% YoY
Op. Margin
13.09%
▲ +21.7pp YoY
ROIC
43.94%
▲ +163.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$47M
▲ +231.8% YoY
Op. Cash Flow (TTM)
$51M
▲ +255.0% YoY
Net Debt
-$54M
Net Cash Position
Cash & Equiv.
$132M
5Y CAGR: +5.2%
5Y CAGR: +6.5%
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