Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $521.88 million. The enterprise value is $489.93 million.
| Market Cap | 521.88M |
| Enterprise Value | 489.93M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 92.70 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 92.70M |
| Shares Outstanding | 92.70M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 37.62% |
| Float | 41.70M |
Valuation Ratios
The trailing PE ratio is 50.86 and the forward PE ratio is 12.37.
| PE Ratio | 50.86 |
| Forward PE | 12.37 |
| PS Ratio | 1.17 |
| Forward PS | 1.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 21.56.
| EV / Earnings | 43.76 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 15.50 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.79 |
| Interest Coverage | 6.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 42.67% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $220,298 |
| Profits Per Employee | $5,530 |
| Employee Count | 1,990 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 47.46% |
Stock Price Statistics
The stock price has increased by +38.72% in the last 52 weeks. The beta is 1.22, so Rimini Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +38.72% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 78.85 |
| Average Volume (20 Days) | 480,343 |
Short Selling Information
The latest short interest is 3.26 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, Rimini Street had revenue of $438.39 million and earned $11.01 million in profits. Earnings per share was $0.11.
| Revenue | 438.39M |
| Gross Profit | 265.03M |
| Operating Income | 31.08M |
| Pretax Income | 20.95M |
| Net Income | 11.01M |
| EBITDA | 35.12M |
| EBIT | 31.08M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $94.28 million in cash and $62.34 million in debt, with a net cash position of $31.95 million or $0.34 per share.
| Cash & Cash Equivalents | 94.28M |
| Total Debt | 62.34M |
| Net Cash | 31.95M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | -11.52M |
| Book Value Per Share | -0.12 |
| Working Capital | -50.80M |
Cash Flow
In the last 12 months, operating cash flow was $27.24 million and capital expenditures -$4.90 million, giving a free cash flow of $22.34 million.
| Operating Cash Flow | 27.24M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | -26.91M |
| Free Cash Flow | 22.34M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 60.45%, with operating and profit margins of 7.09% and 2.51%.
| Gross Margin | 60.45% |
| Operating Margin | 7.09% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.51% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.09% |
| FCF Margin | 5.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for Rimini Street is $7.17, which is 27.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.17 |
| Price Target Difference | 27.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |