Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $285.08 million. The enterprise value is $254.55 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 91.66 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 91.66M |
| Shares Outstanding | 91.66M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 14.48% |
| Owned by Institutions (%) | 35.01% |
| Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 7.52.
| PE Ratio | 7.97 |
| Forward PE | 7.52 |
| PS Ratio | 0.68 |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 4.57.
| EV / Earnings | 6.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.71 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.64 |
| Interest Coverage | 5.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 45.04% |
| Return on Capital Employed (ROCE) | 43.63% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $212,897 |
| Profits Per Employee | $18,736 |
| Employee Count | 1,980 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $18.53 million in taxes.
| Income Tax | 18.53M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.25, so Rimini Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 285,498 |
Short Selling Information
The latest short interest is 2.55 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, Rimini Street had revenue of $421.54 million and earned $37.10 million in profits. Earnings per share was $0.39.
| Revenue | 421.54M |
| Gross Profit | 254.60M |
| Operating Income | 33.04M |
| Pretax Income | 55.63M |
| Net Income | 37.10M |
| EBITDA | 36.90M |
| EBIT | 33.04M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $121.58 million in cash and $91.52 million in debt, with a net cash position of $30.06 million or $0.33 per share.
| Cash & Cash Equivalents | 121.58M |
| Total Debt | 91.52M |
| Net Cash | 30.06M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | -27.03M |
| Book Value Per Share | -0.30 |
| Working Capital | -47.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.22 million and capital expenditures -$4.57 million, giving a free cash flow of $55.65 million.
| Operating Cash Flow | 60.22M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -19.07M |
| Free Cash Flow | 55.65M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 60.40%, with operating and profit margins of 7.84% and 8.80%.
| Gross Margin | 60.40% |
| Operating Margin | 7.84% |
| Pretax Margin | 13.20% |
| Profit Margin | 8.80% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.84% |
| FCF Margin | 13.20% |
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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 13.03% |
| FCF Yield | 19.55% |
Analyst Forecast
The average price target for Rimini Street is $5.50, which is 76.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 76.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |
