Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
3.180
-0.050 (-1.55%)
Jun 5, 2025, 4:00 PM - Market closed

Rimini Street Statistics

Total Valuation

Rimini Street has a market cap or net worth of $291.88 million. The enterprise value is $264.75 million.

Market Cap 291.88M
Enterprise Value 264.75M

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 91.79 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class 91.79M
Shares Outstanding 91.79M
Shares Change (YoY) +1.07%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) 14.26%
Owned by Institutions (%) 33.73%
Float 42.30M

Valuation Ratios

PE Ratio n/a
Forward PE 8.19
PS Ratio 0.68
Forward PS 0.95
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 0.62
EV / EBITDA 5.60
EV / EBIT 6.06
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 +25.69% 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 +25.69%
50-Day Moving Average 3.34
200-Day Moving Average 2.66
Relative Strength Index (RSI) 45.77
Average Volume (20 Days) 282,435

Short Selling Information

The latest short interest is 684,616, so 0.75% of the outstanding shares have been sold short.

Short Interest 684,616
Short Previous Month 807,929
Short % of Shares Out 0.75%
Short % of Float 1.62%
Short Ratio (days to cover) 2.65

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 -11.73%
FCF Yield -6.62%

Analyst Forecast

The average price target for Rimini Street is $6.00, which is 88.68% higher than the current price. The consensus rating is "Buy".

Price Target $6.00
Price Target Difference 88.68%
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