Rimini Street Statistics
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Rimini Street (RMNI) Stock Statistics & Valuation Metrics
Total Valuation
Rimini Street has a market cap or net worth of $512.61M. The enterprise value is $378.11M.
- Market Cap
- $512.61M
- Enterprise Value
- $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
- 40.09%
- Owned by Institutions
- 19.51%
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 45.97. Rimini Street’s PEG ratio is -0.62.
- PE Ratio
- 45.97
- PS Ratio
- 1.19
- PB Ratio
- -45.54
- Price to FCF
- 23.40
- Price to Operating Cash Flow
- 19.27
- PEG Ratio
- -0.62
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
- 4.27%
- Earnings Yield
- 2.10%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 42.78%
- 50-Day Moving Average
- 4.45
- 200-Day Moving Average
- 4.08
- Relative Strength Index (RSI)
- 80.27
- Average Volume (3m)
- 438.88K
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 14.17, with an EV/FCF ratio of 22.02.
- EV to Sales
- 1.12
- EV to EBITDA
- 14.17
- EV to Free Cash Flow
- 22.02
- EV to Operating Cash Flow
- 18.06
Balance Sheet
Rimini Street has $93.32M in cash and marketable securities with $62.34M in debt, giving a net cash position of $30.98M billion.
- Cash & Marketable Securities
- $93.32M
- Total Debt
- $62.34M
- Net Cash
- $30.98M
- Net Cash Per Share
- $0.33
- Tangible Book Value Per Share
- -$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 $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $6.50
- Price Target Upside
- 15.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.92%
- EPS Growth Forecast
- -74.68%
Scores
- Smart Score
- 4
- AI Score
- 55
