Rimini Street, Inc. (RMNI)

Rimini Street Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	263	292	336	518	338	261
Market Cap Growth	-19.91%	-13.09%	-35.09%	53.32%	29.47%	-20.29%
Enterprise Value	213	248	295	498	270	223
PE Ratio	12.13	11.22	-135.62	11.46	-22.20	-64.70
PS Ratio	0.61	0.68	0.82	1.38	1.03	0.93
PB Ratio	-8.07	-7.40	-4.36	-6.45	-1.66	-1.17
P/FCF Ratio	34.81	55.62	11.00	7.99	8.32	14.10
P/OCF Ratio	17.64	23.45	9.64	7.74	8.03	12.80
EV/Sales Ratio	0.49	0.57	0.72	1.33	0.83	0.79
EV/EBITDA Ratio	4.48	4.59	18.31	-1008.51	-104.96	224.65
EV/EBIT Ratio	5.33	5.30	36.52	-55.13	-25.52	-241.46
EV/FCF Ratio	28.12	47.18	9.65	7.68	6.65	12.02
Debt / Equity Ratio	-2.17	-2.06	-1.14	-1.24	-0.10	-
Debt / EBITDA Ratio	1.66	1.50	5.47	-202.54	-7.75	-
Debt / FCF Ratio	10.44	15.47	2.88	1.54	0.49	-
Quick Ratio	0.71	0.73	0.70	0.78	0.70	0.58
Current Ratio	0.85	0.86	0.80	0.87	0.79	0.68
Asset Turnover	1.19	1.18	1.09	1.22	1.45	1.92
Interest Coverage	7.22	8.47	1.89	-5.83	-137.36	-2.32
Return on Equity (ROE)	-45.50%	-46.40%	3.20%	-32.80%	7.10%	1.60%
Return on Assets (ROA)	6.00%	7.10%	-0.70%	14.70%	-6.70%	-2.80%
Return on Capital (ROIC)	54.20%	66.16%	-48.20%	136.10%	-9.77%	-9.94%
Earnings Yield	8.26%	8.92%	-0.74%	8.72%	-4.50%	-1.55%
FCF Yield	2.87%	1.80%	9.09%	12.51%	12.02%	7.09%
Buyback Yield / Dilution	-1.68%	-2.13%	1.46%	-24.90%	-7.84%	-7.60%
Total Shareholder Return	-1.68%	-2.13%	1.46%	-24.90%	-7.84%	-7.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).