Rimini Street, Inc. (FRA:0QH)

Rimini Street Statistics

Total Valuation

Rimini Street has a market cap or net worth of EUR 299.92 million. The enterprise value is 285.95 million.

Market Cap	299.92M
Enterprise Value	285.95M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.75M
Shares Outstanding	n/a
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	34.21%
Float	42.10M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 9.66.

PE Ratio	8.18
Forward PE	9.66
PS Ratio	0.83
PB Ratio	-12.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	118.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -214.24.

EV / Earnings	7.80
EV / Sales	0.78
EV / EBITDA	6.43
EV / EBIT	7.89
EV / FCF	-214.24

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	1.79
Debt / FCF	-59.06
Interest Coverage	5.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	73.30%
Return on Capital Employed (ROCE)	54.34%
Revenue Per Employee	181,522
Profits Per Employee	18,339
Employee Count	2,040
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Rimini Street has paid 18.58 million in taxes.

Income Tax	18.58M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.00%
50-Day Moving Average	3.63
200-Day Moving Average	3.40
Relative Strength Index (RSI)	41.00
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)	5.70

Income Statement

In the last 12 months, Rimini Street had revenue of EUR 363.04 million and earned 36.68 million in profits. Earnings per share was 0.40.

Revenue	363.04M
Gross Profit	222.48M
Operating Income	35.92M
Pretax Income	55.25M
Net Income	36.68M
EBITDA	39.15M
EBIT	35.92M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 92.66 million in cash and 78.83 million in debt, giving a net cash position of 13.83 million.

Cash & Cash Equivalents	92.66M
Total Debt	78.83M
Net Cash	13.83M
Net Cash Per Share	n/a
Equity (Book Value)	-23.25M
Book Value Per Share	-0.25
Working Capital	-35.24M

Cash Flow

In the last 12 months, operating cash flow was 2.54 million and capital expenditures -3.87 million, giving a free cash flow of -1.33 million.

Operating Cash Flow	2.54M
Capital Expenditures	-3.87M
Free Cash Flow	-1.33M
FCF Per Share	n/a

Margins

Gross margin is 61.28%, with operating and profit margins of 9.89% and 10.10%.

Gross Margin	61.28%
Operating Margin	9.89%
Pretax Margin	15.22%
Profit Margin	10.10%
EBITDA Margin	10.78%
EBIT Margin	9.89%
FCF Margin	n/a

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	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	12.23%
FCF Yield	-0.45%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6