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Rimini Street Inc (RMNI)
NASDAQ:RMNI
US Market
RMNI
Rimini Street
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Rimini Street (RMNI) Ratios

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Rimini Street Ratios

RMNI's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, RMNI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.86 0.79 0.86 0.80
Quick Ratio
 0.85 0.86 0.79 0.86 0.80
Cash Ratio
 0.41 0.35 0.27 0.34 0.31
Solvency Ratio
 0.10 0.09 -0.06 0.07 0.01
Operating Cash Flow Ratio
 0.16 0.17 -0.12 0.04 0.10
Short-Term Operating Cash Flow Coverage
 10.60 6.68 -12.56 2.11 7.29
Net Current Asset Value
$ -145.53M$ -149.78M$ -182.23M$ -144.60M$ -186.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.26 0.21 0.23
Debt-to-Equity Ratio
 -0.98 -1.03 -1.39 -2.07 -1.15
Debt-to-Capital Ratio
 -56.27 33.60 3.55 1.94 7.85
Long-Term Debt-to-Capital Ratio
 -3.33 -2.30 6.45 2.60 -9.77
Financial Leverage Ratio
 -17.60 -15.65 -5.31 -9.97 -5.07
Debt Service Coverage Ratio
 6.06 3.08 -2.32 3.08 1.08
Interest Coverage Ratio
 17.92 5.19 -5.10 9.71 1.89
Debt to Market Cap
 0.06 0.08 0.35 0.24 0.22
Interest Debt Per Share
 0.28 0.37 1.14 0.98 1.06
Net Debt to EBITDA
 -1.71 -1.40 -0.35 -0.67 -1.28
Profitability Margins
Gross Profit Margin
59.92%60.40%60.88%62.34%62.80%
EBIT Margin
13.66%14.71%-7.08%11.03%1.97%
EBITDA Margin
15.18%15.62%-5.17%11.69%3.93%
Operating Profit Margin
13.80%7.84%-7.49%12.42%1.97%
Pretax Profit Margin
11.90%13.20%-8.55%9.56%0.93%
Net Profit Margin
8.30%8.80%-8.46%6.04%-0.61%
Continuous Operations Profit Margin
8.30%8.80%-8.46%6.04%-0.61%
Net Income Per EBT
69.75%66.69%98.99%63.20%-65.18%
EBT Per EBIT
86.29%168.40%114.05%76.93%47.04%
Return on Assets (ROA)
8.84%8.77%-9.83%6.62%-0.63%
Return on Equity (ROE)
-132.60%-137.25%52.23%-65.98%3.21%
Return on Capital Employed (ROCE)
80.22%43.63%-72.24%93.44%21.28%
Return on Invested Capital (ROIC)
52.48%26.00%-61.33%49.85%-11.13%
Return on Tangible Assets
8.84%8.77%-9.83%6.62%-0.63%
Earnings Yield
9.83%10.42%-15.01%8.95%-0.74%
Efficiency Ratios
Receivables Turnover
 4.42 3.08 3.21 3.52 3.45
Payables Turnover
 34.13 29.02 31.80 27.10 18.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.92 13.34 25.14 26.25 30.91
Asset Turnover
 1.06 1.00 1.16 1.10 1.05
Working Capital Turnover Ratio
 -8.69 -7.31 -7.39 -7.25 -7.18
Cash Conversion Cycle
 71.96 105.93 102.28 90.29 86.67
Days of Sales Outstanding
 82.66 118.51 113.76 103.76 105.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.70 12.58 11.48 13.47 19.26
Operating Cycle
 82.66 118.51 113.76 103.76 105.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.66 -0.43 0.14 0.40
Free Cash Flow Per Share
 0.51 0.61 -0.47 0.06 0.35
CapEx Per Share
 0.05 0.05 0.04 0.08 0.05
Free Cash Flow to Operating Cash Flow
 0.92 0.92 1.09 0.42 0.88
Dividend Paid and CapEx Coverage Ratio
 11.80 13.17 -11.50 1.73 8.06
Capital Expenditure Coverage Ratio
 11.80 13.17 -11.50 1.73 8.06
Operating Cash Flow Coverage Ratio
 2.30 2.16 -0.40 0.15 0.39
Operating Cash Flow to Sales Ratio
 0.12 0.14 -0.09 0.03 0.09
Free Cash Flow Yield
13.10%15.63%-17.47%1.80%9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.39 9.59 -6.66 11.18 -134.69
Price-to-Sales (P/S) Ratio
 0.86 0.84 0.56 0.68 0.82
Price-to-Book (P/B) Ratio
 -16.16 -13.17 -3.48 -7.37 -4.33
Price-to-Free Cash Flow (P/FCF) Ratio
 7.80 6.40 -5.72 55.43 10.93
Price-to-Operating Cash Flow Ratio
 7.15 5.91 -6.22 23.36 9.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.03 >-0.01 1.31
Price-to-Fair Value
 -16.16 -13.17 -3.48 -7.37 -4.33
Enterprise Value Multiple
 3.96 4.01 -11.25 5.11 19.46
Enterprise Value
 246.56M 263.82M 249.48M 257.51M 313.46M
EV to EBITDA
 3.84 4.01 -11.25 5.11 19.46
EV to Sales
 0.58 0.63 0.58 0.60 0.77
EV to Free Cash Flow
 5.28 4.74 -5.91 49.00 10.25
EV to Operating Cash Flow
 4.83 4.38 -6.42 20.66 8.98
Tangible Book Value Per Share
 -0.25 -0.29 -0.77 -0.44 -0.88
Shareholders’ Equity Per Share
 -0.25 -0.29 -0.77 -0.44 -0.88
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.01 0.37 1.65
Revenue Per Share
 4.61 4.60 4.74 4.84 4.67
Net Income Per Share
 0.38 0.40 -0.40 0.29 -0.03
Tax Burden
 0.70 0.67 0.99 0.63 -0.65
Interest Burden
 0.87 0.90 1.21 0.87 0.47
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.54 0.52 0.17 0.18
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.03 0.03
Income Quality
 1.45 1.62 1.07 0.48 -14.07
Currency in USD