Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $353.25 million. The enterprise value is $337.01 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 91.75 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 91.75M |
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 33.98% |
| Float | 42.11M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 10.13.
| PE Ratio | 8.20 |
| Forward PE | 10.13 |
| PS Ratio | 0.83 |
| Forward PS | 0.81 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.83 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 5.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 73.30% |
| Return on Capital Employed (ROCE) | 54.34% |
| Revenue Per Employee | $208,803 |
| Profits Per Employee | $21,095 |
| Employee Count | 2,040 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +96.43% in the last 52 weeks. The beta is 1.18, so Rimini Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +96.43% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 350,630 |
Short Selling Information
The latest short interest is 1.52 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Rimini Street had revenue of $425.96 million and earned $43.03 million in profits. Earnings per share was $0.47.
| Revenue | 425.96M |
| Gross Profit | 261.04M |
| Operating Income | 42.15M |
| Pretax Income | 64.83M |
| Net Income | 43.03M |
| EBITDA | 45.93M |
| EBIT | 42.15M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $108.72 million in cash and $92.49 million in debt, giving a net cash position of $16.23 million or $0.18 per share.
| Cash & Cash Equivalents | 108.72M |
| Total Debt | 92.49M |
| Net Cash | 16.23M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | -27.28M |
| Book Value Per Share | -0.30 |
| Working Capital | -41.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.98 million and capital expenditures -$4.55 million, giving a free cash flow of -$1.57 million.
| Operating Cash Flow | 2.98M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 61.28%, with operating and profit margins of 9.89% and 10.10%.
| Gross Margin | 61.28% |
| Operating Margin | 9.89% |
| Pretax Margin | 15.22% |
| Profit Margin | 10.10% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.89% |
| 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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 12.18% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for Rimini Street is $5.67, which is 47.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 47.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | |
| Lynch Upside | |
| 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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |
