Rimini Street (0QH) Stock Statistics & Valuation Metrics
Total Valuation
Rimini Street has a market cap or net worth of EUR 411.68M. The enterprise value is EUR 378.11M.
- Market Cap
- EUR 411.68M
- Enterprise Value
- EUR 378.11M
Share Statistics
Rimini Street has 92,696,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,696,000
- Owned by Insiders
- 40.11%
- Owned by Institutions
- 14.55%
Financial Efficiency
Rimini Street’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is 26.00%.
- Return on Equity (ROE)
- -1.37
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 26.00%
- Return on Capital Employed (ROCE)
- 0.44
- Revenue Per Employee
- 212.90K
- Profits Per Employee
- 18.74K
- Employee Count
- 1,980
- Asset Turnover
- 1.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rimini Street is 40.42. Rimini Street’s PEG ratio is -0.54.
- PE Ratio
- 40.42
- PS Ratio
- 1.05
- PB Ratio
- -40.05
- Price to FCF
- 20.58
- Price to Operating Cash Flow
- 16.94
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, Rimini Street had revenue of 421.54M and earned 37.10M in profits. Earnings per share was 0.40.
- Revenue
- 421.54M
- Gross Profit
- 254.60M
- Operating Income
- 33.03M
- Pretax Income
- 55.63M
- Net Income
- 37.10M
- EBITDA
- 65.86M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 27.24M and capital expenditures -4.90M, giving a free cash flow of 22.34M billion.
- Operating Cash Flow
- 27.24M
- Free Cash Flow
- 22.34M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Rimini Street pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.94%
- Earnings Yield
- 2.42%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 8.52%
- 50-Day Moving Average
- 3.88
- 200-Day Moving Average
- 3.47
- Relative Strength Index (RSI)
- 55.23
- Average Volume (3m)
- ―
Important Dates
Rimini Street upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Rimini Street as a current ratio of 0.86, with Debt / Equity ratio of -336.73%
- Current Ratio
- 0.86
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 5.19
Taxes
In the past 12 months, Rimini Street has paid 18.53M in taxes.
- Income Tax
- 18.53M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Rimini Street EV to EBITDA ratio is 12.14, with an EV/FCF ratio of 18.86.
- EV to Sales
- 0.96
- EV to EBITDA
- 12.14
- EV to Free Cash Flow
- 18.86
- EV to Operating Cash Flow
- 15.47
Balance Sheet
Rimini Street has EUR 93.32M in cash and marketable securities with EUR 62.34M in debt, giving a net cash position of EUR 30.98M billion.
- Cash & Marketable Securities
- EUR 93.32M
- Total Debt
- EUR 62.34M
- Net Cash
- EUR 30.98M
- Net Cash Per Share
- EUR 0.33
- Tangible Book Value Per Share
- -EUR 0.12
Margins
Gross margin is 60.45%, with operating margin of 7.09%, and net profit margin of 2.51%.
- Gross Margin
- 60.45%
- Operating Margin
- 7.09%
- Pretax Margin
- 4.78%
- Net Profit Margin
- 2.51%
- EBITDA Margin
- 7.92%
- EBIT Margin
- 6.07%
Analyst Forecast
The average price target for Rimini Street is EUR 5.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 5.80
- Price Target Upside
- 51.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.34%
- EPS Growth Forecast
- -75.51%
Scores
- Smart Score
- 6
- AI Score
- ―
