Q3 FY2026 · ended Sep 30, 2026 · Revenue $112.06M, +8.3% YoY · Filed Oct 29, 2026
Rimini Street, Inc. (RMNI) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $112.1 million and net income of $6.5 million. Free cash flow was -$18.0 million. As of Sep 30, 2026 it held $93.3 million in cash and investments and $62.3 million in total debt.
Revenue
$112.06M
+8.3% vs year-ago quarter
Net income
$6.52M
+135.8% vs year-ago quarter
Operating cash flow
$-15.20M
-161.5% vs year-ago quarter
Free cash flow
$-18.02M
-176.6% vs year-ago quarter
EPS
$0.07
+133.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
92.70M
+1.0% vs year-ago quarter
Net cash
$30.98M
Q3 FY2026
Operating margin
5.9%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- RMNI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Accelerated filer
- SEC CIK
- 1635282
- Former names
- GP Investments Acquisition Corp. (until Oct 10, 2017)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $112.1M | $111.1M | $105.5M | $109.8M | $103.4M |
| Operating income | $9.8M | $6.4M | $4.8M | $5.0M | $4.4M |
| Net income | $6.5M | $2.4M | $1.4M | $724,000 | $2.8M |
| Diluted EPS | $0.07 | $0.03 | $0.01 | $0.01 | $0.03 |
| Operating cash flow | -$15.2M | -$1.6M | $24.5M | $19.6M | $24.7M |
| Free cash flow | -$18.0M | -$2.4M | $23.9M | $18.9M | $23.5M |
| Total assets | $354.4M | $384.3M | $397.1M | $423.1M | $352.9M |
| Total liabilities | $366.0M | $400.9M | $419.7M | $450.1M | $380.1M |
| Stockholders' equity | -$11.5M | -$16.7M | -$22.6M | -$27.0M | -$27.3M |
| Cash and investments | $93.3M | $123.4M | $132.2M | $120.0M | $108.7M |
| Total debt | $62.3M | $67.5M | $78.6M | $91.0M | $91.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 12, 2026 |
All 1005 Rimini Street, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.