Rimini Street Statistics

Total Valuation

Rimini Street has a market cap or net worth of $345.99 million. The enterprise value is $318.86 million.

Market Cap	345.99M
Enterprise Value	318.86M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Rimini Street has 91.77 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	91.77M
Shares Outstanding	91.77M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	33.73%
Float	42.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.32
PS Ratio	0.69
Forward PS	0.80
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.75
EV / EBITDA	6.74
EV / EBIT	7.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	6.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	73.09%
Return on Capital Employed (ROCE)	91.34%
Revenue Per Employee	$208,927
Profits Per Employee	-$16,784
Employee Count	2,040
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Rimini Street has paid $2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 1.27, so Rimini Street's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+26.51%
50-Day Moving Average	3.33
200-Day Moving Average	2.78
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	367,325

Short Selling Information

The latest short interest is 651,883, so 0.71% of the outstanding shares have been sold short.

Short Interest	651,883
Short Previous Month	660,489
Short % of Shares Out	0.71%
Short % of Float	1.55%
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, Rimini Street had revenue of $426.21 million and -$34.24 million in losses. Loss per share was -$0.38.

Revenue	426.21M
Gross Profit	260.73M
Operating Income	43.66M
Pretax Income	24.39M
Net Income	-34.24M
EBITDA	47.31M
EBIT	43.66M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $122.57 million in cash and $95.44 million in debt, giving a net cash position of $27.13 million or $0.30 per share.

Cash & Cash Equivalents	122.57M
Total Debt	95.44M
Net Cash	27.13M
Net Cash Per Share	$0.30
Equity (Book Value)	-63.70M
Book Value Per Share	-0.70
Working Capital	-60.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.23 million and capital expenditures -$3.10 million, giving a free cash flow of -$19.33 million.

Operating Cash Flow	-16.23M
Capital Expenditures	-3.10M
Free Cash Flow	-19.33M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 61.17%, with operating and profit margins of 10.24% and -8.03%.

Gross Margin	61.17%
Operating Margin	10.24%
Pretax Margin	-7.51%
Profit Margin	-8.03%
EBITDA Margin	11.10%
EBIT Margin	10.24%
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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-9.90%
FCF Yield	-5.59%

Analyst Forecast

The average price target for Rimini Street is $6.00, which is 59.15% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	59.15%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3