Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $372.09 million. The enterprise value is $317.09 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 92.56 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 92.56M |
| Shares Outstanding | 92.56M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 34.98% |
| Float | 42.10M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 9.28.
| PE Ratio | 11.17 |
| Forward PE | 9.28 |
| PS Ratio | 0.88 |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 6.79.
| EV / Earnings | 9.03 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.97 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.69 |
| Interest Coverage | 4.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 37.65% |
| Return on Capital Employed (ROCE) | 36.44% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $216,823 |
| Profits Per Employee | $18,005 |
| Employee Count | 1,950 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +20.72% 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 | +20.72% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 459,834 |
Short Selling Information
The latest short interest is 2.44 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, Rimini Street had revenue of $422.81 million and earned $35.11 million in profits. Earnings per share was $0.36.
| Revenue | 422.81M |
| Gross Profit | 253.33M |
| Operating Income | 26.50M |
| Pretax Income | 50.33M |
| Net Income | 35.11M |
| EBITDA | 30.42M |
| EBIT | 26.50M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $133.79 million in cash and $78.79 million in debt, with a net cash position of $55.00 million or $0.59 per share.
| Cash & Cash Equivalents | 133.79M |
| Total Debt | 78.79M |
| Net Cash | 55.00M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | -22.57M |
| Book Value Per Share | -0.24 |
| Working Capital | -50.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.04 million and capital expenditures -$4.32 million, giving a free cash flow of $46.71 million.
| Operating Cash Flow | 51.04M |
| Capital Expenditures | -4.32M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -28.98M |
| Free Cash Flow | 46.71M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 59.92%, with operating and profit margins of 6.27% and 8.30%.
| Gross Margin | 59.92% |
| Operating Margin | 6.27% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.30% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 6.27% |
| FCF Margin | 11.05% |
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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 9.44% |
| FCF Yield | 12.55% |
Analyst Forecast
The average price target for Rimini Street is $5.17, which is 28.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.17 |
| Price Target Difference | 28.61% |
| Analyst Consensus | 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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |
