Rimini Street, Inc. (FRA:0QH)

Rimini Street Statistics

Total Valuation

Rimini Street has a market cap or net worth of EUR 279.32 million. The enterprise value is 253.80 million.

Market Cap	279.32M
Enterprise Value	253.80M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.66M
Shares Outstanding	n/a
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.45M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 8.27.

PE Ratio	8.84
Forward PE	8.27
PS Ratio	0.78
PB Ratio	-12.13
P/TBV Ratio	n/a
P/FCF Ratio	5.89
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 5.35.

EV / Earnings	8.03
EV / Sales	0.71
EV / EBITDA	6.99
EV / EBIT	9.05
EV / FCF	5.35

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	2.14
Debt / FCF	1.64
Interest Coverage	5.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	45.04%
Return on Capital Employed (ROCE)	43.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	181,324
Profits Per Employee	15,958
Employee Count	2,000
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Rimini Street has paid 15.78 million in taxes.

Income Tax	15.78M
Effective Tax Rate	33.31%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	3.09
200-Day Moving Average	3.39
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.17

Income Statement

In the last 12 months, Rimini Street had revenue of EUR 359.02 million and earned 31.60 million in profits. Earnings per share was 0.33.

Revenue	359.02M
Gross Profit	216.84M
Operating Income	28.14M
Pretax Income	47.38M
Net Income	31.60M
EBITDA	31.42M
EBIT	28.14M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 103.55 million in cash and 77.95 million in debt, with a net cash position of 25.60 million.

Cash & Cash Equivalents	103.55M
Total Debt	77.95M
Net Cash	25.60M
Net Cash Per Share	n/a
Equity (Book Value)	-23.02M
Book Value Per Share	-0.25
Working Capital	-40.06M

Cash Flow

In the last 12 months, operating cash flow was 51.29 million and capital expenditures -3.89 million, giving a free cash flow of 47.40 million.

Operating Cash Flow	51.29M
Capital Expenditures	-3.89M
Free Cash Flow	47.40M
FCF Per Share	n/a

Margins

Gross margin is 60.40%, with operating and profit margins of 7.84% and 8.80%.

Gross Margin	60.40%
Operating Margin	7.84%
Pretax Margin	13.20%
Profit Margin	8.80%
EBITDA Margin	8.75%
EBIT Margin	7.84%
FCF Margin	13.20%

Dividends & Yields

Rimini Street does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.41%
Shareholder Yield	-4.41%
Earnings Yield	11.31%
FCF Yield	16.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rimini Street has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6