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Rimini Street, Inc.（RMNI）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Rimini Street, Inc.的季度营收约是Repay Holdings Corp的1.3倍（$105.5M vs $78.6M），Rimini Street, Inc.净利率更高（1.3% vs -178.3%，领先179.6%），Rimini Street, Inc.同比增速更快（1.2% vs 0.4%），过去两年Rimini Street, Inc.的营收复合增速更高（1.1% vs -1.3%）
Rimini Street是一家全球企业软件第三方支持服务提供商，主要为甲骨文、SAP等厂商的企业级软件产品提供高性价比的维护、技术支持与咨询解决方案，服务覆盖全球各行业客户，助力企业降低运营成本。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
RMNI vs RPAY — 直观对比
营收规模更大
RMNI
是对方的1.3倍
$78.6M
营收增速更快
RMNI
高出0.8%
0.4%
净利率更高
RMNI
高出179.6%
-178.3%
两年增速更快
RMNI
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $78.6M |
| 净利润 | $1.4M | $-140.1M |
| 毛利率 | 59.0% | 74.2% |
| 营业利润率 | 4.6% | -182.2% |
| 净利率 | 1.3% | -178.3% |
| 营收同比 | 1.2% | 0.4% |
| 净利润同比 | -59.4% | -3304.1% |
| 每股收益（稀释后） | $0.01 | $-1.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收RMNIRPAY
| Q1 26 | $105.5M | — | ||
| Q4 25 | $109.8M | $78.6M | ||
| Q3 25 | $103.4M | $77.7M | ||
| Q2 25 | $104.1M | $75.6M | ||
| Q1 25 | $104.2M | $77.3M | ||
| Q4 24 | $114.2M | $78.3M | ||
| Q3 24 | $104.7M | $79.1M | ||
| Q2 24 | $103.1M | $74.9M |
净利润RMNIRPAY
| Q1 26 | $1.4M | — | ||
| Q4 25 | $724.0K | $-140.1M | ||
| Q3 25 | $2.8M | $-6.4M | ||
| Q2 25 | $30.3M | $-102.3M | ||
| Q1 25 | $3.4M | $-7.9M | ||
| Q4 24 | $6.7M | $-4.1M | ||
| Q3 24 | $-43.1M | $3.2M | ||
| Q2 24 | $-1.1M | $-4.1M |
毛利率RMNIRPAY
| Q1 26 | 59.0% | — | ||
| Q4 25 | 60.4% | 74.2% | ||
| Q3 25 | 59.9% | 74.4% | ||
| Q2 25 | 60.4% | 75.7% | ||
| Q1 25 | 61.0% | 75.9% | ||
| Q4 24 | 63.7% | 76.3% | ||
| Q3 24 | 60.7% | 77.8% | ||
| Q2 24 | 59.1% | 78.2% |
营业利润率RMNIRPAY
| Q1 26 | 4.6% | — | ||
| Q4 25 | 4.5% | -182.2% | ||
| Q3 25 | 4.2% | -3.9% | ||
| Q2 25 | 39.6% | -138.7% | ||
| Q1 25 | 9.0% | -4.7% | ||
| Q4 24 | 13.0% | -1.5% | ||
| Q3 24 | -47.4% | -0.9% | ||
| Q2 24 | -0.8% | -4.6% |
净利率RMNIRPAY
| Q1 26 | 1.3% | — | ||
| Q4 25 | 0.7% | -178.3% | ||
| Q3 25 | 2.7% | -8.3% | ||
| Q2 25 | 29.1% | -135.2% | ||
| Q1 25 | 3.2% | -10.3% | ||
| Q4 24 | 5.8% | -5.3% | ||
| Q3 24 | -41.2% | 4.1% | ||
| Q2 24 | -1.1% | -5.4% |
每股收益（稀释后）RMNIRPAY
| Q1 26 | $0.01 | — | ||
| Q4 25 | $0.00 | $-1.68 | ||
| Q3 25 | $0.03 | $-0.08 | ||
| Q2 25 | $0.32 | $-1.15 | ||
| Q1 25 | $0.04 | $-0.09 | ||
| Q4 24 | $0.07 | $-0.04 | ||
| Q3 24 | $-0.47 | $0.03 | ||
| Q2 24 | $-0.01 | $-0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $132.2M | $115.7M |
| 总债务越低越好 | $56.4M | $280.1M |
| 股东权益账面价值 | — | $484.4M |
| 总资产 | $397.1M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资RMNIRPAY
| Q1 26 | $132.2M | — | ||
| Q4 25 | $120.0M | $115.7M | ||
| Q3 25 | $108.7M | $95.7M | ||
| Q2 25 | $101.3M | $162.6M | ||
| Q1 25 | $122.6M | $165.5M | ||
| Q4 24 | $88.8M | $189.5M | ||
| Q3 24 | $119.5M | $168.7M | ||
| Q2 24 | $134.2M | $147.1M |
总债务RMNIRPAY
| Q1 26 | $56.4M | — | ||
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M |
股东权益RMNIRPAY
| Q1 26 | — | — | ||
| Q4 25 | $-27.0M | $484.4M | ||
| Q3 25 | $-27.3M | $616.9M | ||
| Q2 25 | $-29.0M | $633.7M | ||
| Q1 25 | $-63.7M | $755.7M | ||
| Q4 24 | $-69.4M | $761.3M | ||
| Q3 24 | $-76.8M | $754.7M | ||
| Q2 24 | $-36.1M | $815.4M |
总资产RMNIRPAY
| Q1 26 | $397.1M | — | ||
| Q4 25 | $423.1M | $1.2B | ||
| Q3 25 | $352.9M | $1.3B | ||
| Q2 25 | $397.5M | $1.4B | ||
| Q1 25 | $343.0M | $1.5B | ||
| Q4 24 | $369.1M | $1.6B | ||
| Q3 24 | $343.8M | $1.6B | ||
| Q2 24 | $367.4M | $1.5B |
负债/权益比RMNIRPAY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流RMNIRPAY
| Q1 26 | — | — | ||
| Q4 25 | $19.6M | $23.3M | ||
| Q3 25 | $24.7M | $32.2M | ||
| Q2 25 | $-17.8M | $33.1M | ||
| Q1 25 | $33.7M | $2.5M | ||
| Q4 24 | $-37.7M | $34.3M | ||
| Q3 24 | $-18.5M | $60.1M | ||
| Q2 24 | $6.3M | $31.0M |
自由现金流RMNIRPAY
| Q1 26 | — | — | ||
| Q4 25 | $18.9M | $23.2M | ||
| Q3 25 | $23.5M | $32.1M | ||
| Q2 25 | $-19.5M | $33.0M | ||
| Q1 25 | $32.8M | $2.4M | ||
| Q4 24 | $-38.4M | $34.0M | ||
| Q3 24 | $-19.2M | $59.8M | ||
| Q2 24 | $5.4M | $30.5M |
自由现金流率RMNIRPAY
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 29.6% | ||
| Q3 25 | 22.7% | 41.3% | ||
| Q2 25 | -18.8% | 43.6% | ||
| Q1 25 | 31.5% | 3.0% | ||
| Q4 24 | -33.6% | 43.5% | ||
| Q3 24 | -18.3% | 75.6% | ||
| Q2 24 | 5.2% | 40.7% |
资本支出强度RMNIRPAY
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 1.2% | 0.2% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 0.6% | 0.3% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 0.8% | 0.6% |
现金转化率RMNIRPAY
| Q1 26 | — | — | ||
| Q4 25 | 27.02× | — | ||
| Q3 25 | 8.94× | — | ||
| Q2 25 | -0.59× | — | ||
| Q1 25 | 10.06× | — | ||
| Q4 24 | -5.66× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RMNI
暂无分部数据
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
