Rimini Street, Inc. (RMNI)

Rimini Street Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	229	292	336	519	338	261
Market Cap Growth	-14.39%	-13.09%	-35.20%	53.58%	29.47%	-20.29%
Enterprise Value	193	248	297	518	413	349
Last Close Price	2.52	3.27	3.81	5.97	4.43	3.88
PE Ratio	-	11.22	-	11.48	-	-
Forward PE	7.34	8.46	9.29	12.61	16.41	18.05
PS Ratio	0.53	0.68	0.82	1.39	1.03	0.93
PB Ratio	-2.19	-7.40	-4.36	-6.46	-5.18	-2.90
P/FCF Ratio	-	55.62	11.00	8.00	8.32	14.10
P/OCF Ratio	-	23.45	9.64	7.75	8.03	12.80
PEG Ratio	0.73	0.85	0.62	1.26	1.09	0.62
EV/Sales Ratio	0.45	0.57	0.72	1.38	1.26	1.24
EV/EBITDA Ratio	4.72	4.39	7.17	10.87	11.67	15.05
EV/EBIT Ratio	5.16	4.62	7.63	11.44	12.30	16.40
EV/FCF Ratio	-	47.15	9.71	7.99	10.17	18.87
Debt / Equity Ratio	-1.09	-2.08	-1.15	-1.25	-0.31	0.00
Debt / EBITDA Ratio	1.82	1.33	1.85	1.84	0.48	0.01
Debt / FCF Ratio	-	15.60	2.89	1.55	0.50	0.01
Asset Turnover	1.26	1.10	1.05	1.12	1.36	1.62
Quick Ratio	0.58	0.74	0.70	0.78	0.70	0.58
Current Ratio	0.71	0.86	0.80	0.87	0.79	0.68
Return on Assets (ROA)	6.89%	8.54%	6.21%	8.44%	8.73%	7.66%
Return on Capital (ROIC)	125.55%	124.63%	155.53%	-	-	-
Earnings Yield	-14.67%	8.92%	-0.74%	14.49%	3.43%	8.20%
FCF Yield	-3.74%	1.80%	9.09%	12.49%	12.02%	7.09%
Payout Ratio	0.00%	-	-	16.86%	136.21%	68.86%
Buyback Yield / Dilution	-1.49%	-2.13%	1.46%	-24.90%	-7.84%	-7.60%
Total Shareholder Return	-1.49%	-2.13%	1.46%	-24.90%	-7.84%	-7.60%

Source: S&P Capital IQ. Standard template. Financial Sources.