Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $384.41 million. The enterprise value is $386.83 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 92.52 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 92.52M |
| Shares Outstanding | 92.52M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 33.55% |
| Float | 42.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.65 |
| PS Ratio | 0.89 |
| Forward PS | 0.88 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 7.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 48.48% |
| Return on Capital Employed (ROCE) | 52.50% |
| Revenue Per Employee | $209,413 |
| Profits Per Employee | -$1,389 |
| Employee Count | 2,040 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 129.67% |
Stock Price Statistics
The stock price has increased by +86.71% in the last 52 weeks. The beta is 1.35, so Rimini Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +86.71% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 563,661 |
Short Selling Information
The latest short interest is 574,570, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 574,570 |
| Short Previous Month | 583,604 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Rimini Street had revenue of $427.20 million and -$2.83 million in losses. Loss per share was -$0.03.
| Revenue | 427.20M |
| Gross Profit | 262.64M |
| Operating Income | 47.62M |
| Pretax Income | 24.39M |
| Net Income | -2.83M |
| EBITDA | 51.27M |
| EBIT | 47.62M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $101.28 million in cash and $103.70 million in debt, giving a net cash position of -$2.42 million or -$0.03 per share.
| Cash & Cash Equivalents | 101.28M |
| Total Debt | 103.70M |
| Net Cash | -2.42M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -29.04M |
| Book Value Per Share | -0.31 |
| Working Capital | -24.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.26 million and capital expenditures -$4.01 million, giving a free cash flow of -$44.27 million.
| Operating Cash Flow | -40.26M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -44.27M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 61.48%, with operating and profit margins of 11.15% and -0.66%.
| Gross Margin | 61.48% |
| Operating Margin | 11.15% |
| Pretax Margin | 2.23% |
| Profit Margin | -0.66% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.15% |
| 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 | -0.74% |
| FCF Yield | -11.52% |
Analyst Forecast
The average price target for Rimini Street is $6.00, which is 44.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 44.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |
