Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $463.05 million. The enterprise value is $405.69 million.
| Market Cap | 463.05M |
| Enterprise Value | 405.69M |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 93.36 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 93.36M |
| Shares Outstanding | 93.36M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 37.28% |
| Float | 42.03M |
Valuation Ratios
The trailing PE ratio is 68.39 and the forward PE ratio is 11.81.
| PE Ratio | 68.39 |
| Forward PE | 11.81 |
| PS Ratio | 1.08 |
| Forward PS | 1.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 6.35.
| EV / Earnings | 55.97 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 16.20 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.06 |
| Interest Coverage | 4.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 34.81% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | $217,054 |
| Profits Per Employee | $3,661 |
| Employee Count | 1,980 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 49.97% |
Stock Price Statistics
The stock price has increased by +22.47% 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 | +22.47% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 402,399 |
Short Selling Information
The latest short interest is 1.82 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Rimini Street had revenue of $429.77 million and earned $7.25 million in profits. Earnings per share was $0.07.
| Revenue | 429.77M |
| Gross Profit | 258.18M |
| Operating Income | 25.05M |
| Pretax Income | 14.49M |
| Net Income | 7.25M |
| EBITDA | 29.12M |
| EBIT | 25.05M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $124.88 million in cash and $67.53 million in debt, with a net cash position of $57.35 million or $0.61 per share.
| Cash & Cash Equivalents | 124.88M |
| Total Debt | 67.53M |
| Net Cash | 57.35M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | -16.67M |
| Book Value Per Share | -0.18 |
| Working Capital | -50.05M |
Cash Flow
In the last 12 months, operating cash flow was $67.16 million and capital expenditures -$3.29 million, giving a free cash flow of $63.87 million.
| Operating Cash Flow | 67.16M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | -32.94M |
| Free Cash Flow | 63.87M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 60.07%, with operating and profit margins of 5.83% and 1.69%.
| Gross Margin | 60.07% |
| Operating Margin | 5.83% |
| Pretax Margin | 3.37% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.83% |
| FCF Margin | 14.86% |
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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 1.57% |
| FCF Yield | 13.79% |
Analyst Forecast
The average price target for Rimini Street is $7.00, which is 41.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 41.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |