tiprankstipranks
Trending News
More News >
Rimini Street (RMNI)
NASDAQ:RMNI
US Market

Rimini Street (RMNI) Ratios

Compare
360 Followers

Rimini Street Ratios

RMNI's free cash flow for Q4 2025 was $0.60. For the 2025 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
0.86 0.86 0.79 0.86 0.80
Quick Ratio
0.86 0.86 0.79 0.86 0.80
Cash Ratio
0.35 0.35 0.27 0.34 0.31
Solvency Ratio
0.10 0.09 -0.06 0.07 0.01
Operating Cash Flow Ratio
0.17 0.17 -0.12 0.04 0.10
Short-Term Operating Cash Flow Coverage
6.68 6.68 -12.56 2.11 7.29
Net Current Asset Value
$ -149.78M$ -149.78M$ -182.23M$ -144.60M$ -186.50M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.26 0.21 0.23
Debt-to-Equity Ratio
-1.03 -1.03 -1.39 -2.07 -1.15
Debt-to-Capital Ratio
33.60 33.60 3.55 1.94 7.85
Long-Term Debt-to-Capital Ratio
-2.30 -2.30 6.45 2.60 -9.77
Financial Leverage Ratio
-15.65 -15.65 -5.31 -9.97 -5.07
Debt Service Coverage Ratio
3.35 3.08 -2.32 3.08 1.08
Interest Coverage Ratio
10.11 5.19 -5.10 9.71 1.89
Debt to Market Cap
0.09 0.08 0.35 0.24 0.22
Interest Debt Per Share
0.37 0.37 1.14 0.98 1.06
Net Debt to EBITDA
-1.33 -1.40 -0.35 -0.67 -1.28
Profitability Margins
Gross Profit Margin
60.40%60.40%60.88%62.34%62.80%
EBIT Margin
14.66%14.71%-7.08%11.03%1.97%
EBITDA Margin
16.46%15.62%-5.17%11.69%3.93%
Operating Profit Margin
14.82%7.84%-7.49%12.42%1.97%
Pretax Profit Margin
13.20%13.20%-8.55%9.56%0.93%
Net Profit Margin
8.80%8.80%-8.46%6.04%-0.61%
Continuous Operations Profit Margin
8.80%8.80%-8.46%6.04%-0.61%
Net Income Per EBT
66.69%66.69%98.99%63.20%-65.18%
EBT Per EBIT
89.03%168.40%114.05%76.93%47.04%
Return on Assets (ROA)
8.77%8.77%-9.83%6.62%-0.63%
Return on Equity (ROE)
-100.92%-137.25%52.23%-65.98%3.21%
Return on Capital Employed (ROCE)
82.53%43.63%-72.24%93.44%21.28%
Return on Invested Capital (ROIC)
49.18%26.00%-61.33%49.85%-11.13%
Return on Tangible Assets
8.77%8.77%-9.83%6.62%-0.63%
Earnings Yield
12.95%10.42%-15.01%8.95%-0.74%
Efficiency Ratios
Receivables Turnover
3.08 3.08 3.21 3.52 3.45
Payables Turnover
29.02 29.02 31.80 27.10 18.95
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.34 13.34 25.14 26.25 30.91
Asset Turnover
1.00 1.00 1.16 1.10 1.05
Working Capital Turnover Ratio
-9.54 -7.31 -7.39 -7.25 -7.18
Cash Conversion Cycle
105.93 105.93 102.28 90.29 86.67
Days of Sales Outstanding
118.51 118.51 113.76 103.76 105.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
12.58 12.58 11.48 13.47 19.26
Operating Cycle
118.51 118.51 113.76 103.76 105.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.66 0.66 -0.43 0.14 0.40
Free Cash Flow Per Share
0.61 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
13.17 13.17 -11.50 1.73 8.06
Capital Expenditure Coverage Ratio
13.17 13.17 -11.50 1.73 8.06
Operating Cash Flow Coverage Ratio
2.16 2.16 -0.40 0.15 0.39
Operating Cash Flow to Sales Ratio
0.14 0.14 -0.09 0.03 0.09
Free Cash Flow Yield
19.35%15.63%-17.47%1.80%9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.91 9.59 -6.66 11.18 -134.69
Price-to-Sales (P/S) Ratio
0.70 0.84 0.56 0.68 0.82
Price-to-Book (P/B) Ratio
-10.85 -13.17 -3.48 -7.37 -4.33
Price-to-Free Cash Flow (P/FCF) Ratio
5.29 6.40 -5.72 55.43 10.93
Price-to-Operating Cash Flow Ratio
4.87 5.91 -6.22 23.36 9.57
Price-to-Earnings Growth (PEG) Ratio
-0.53 -0.05 0.03 >-0.01 1.31
Price-to-Fair Value
-10.85 -13.17 -3.48 -7.37 -4.33
Enterprise Value Multiple
2.92 4.01 -11.25 5.11 19.46
Enterprise Value
195.53M 263.82M 249.48M 257.51M 313.46M
EV to EBITDA
2.82 4.01 -11.25 5.11 19.46
EV to Sales
0.46 0.63 0.58 0.60 0.77
EV to Free Cash Flow
3.51 4.74 -5.91 49.00 10.25
EV to Operating Cash Flow
3.25 4.38 -6.42 20.66 8.98
Tangible Book Value Per Share
-0.30 -0.29 -0.77 -0.44 -0.88
Shareholders’ Equity Per Share
-0.30 -0.29 -0.77 -0.44 -0.88
Tax and Other Ratios
Effective Tax Rate
0.33 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
0.41 0.40 -0.40 0.29 -0.03
Tax Burden
0.67 0.67 0.99 0.63 -0.65
Interest Burden
0.90 0.90 1.21 0.87 0.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.18 0.17 0.17 0.18
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.03 0.03
Income Quality
1.62 1.62 1.07 0.48 -14.07
Currency in USD