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Total Valuation
Rimini Street has a market cap or net worth of $428.55M. The enterprise value is $254.10.
Market Cap$428.55M
Enterprise Value$254.10
Share Statistics
Rimini Street has 92,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,560,000
Owned by Insiders40.51%
Owned by Institutions0.12%
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 Employee212.90K
Profits Per Employee18.74K
Employee Count1,980
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rimini Street is 12.3. Rimini Street’s PEG ratio is -0.05.
PE Ratio12.3
PS Ratio0.84
PB Ratio-13.17
Price to Fair Value-13.17
Price to FCF6.40
Price to Operating Cash Flow8.44
PEG Ratio-0.05
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.
Revenue421.54M
Gross Profit254.60M
Operating Income33.03M
Pretax Income55.63M
Net Income37.10M
EBITDA65.86M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 51.04M and capital expenditures -4.32M, giving a free cash flow of 46.71M billion.
Operating Cash Flow51.04M
Free Cash Flow46.71M
Free Cash Flow per Share0.50
Dividends & Yields
Rimini Street pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-7.13%
50-Day Moving Average4.09
200-Day Moving Average3.87
Relative Strength Index (RSI)61.04
Average Volume (3m)484.43K
Important Dates
Rimini Street upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Rimini Street as a current ratio of 0.86, with Debt / Equity ratio of -348.24%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.19
Net Debt to EBITDA-0.44
Interest Coverage Ratio5.19
Taxes
In the past 12 months, Rimini Street has paid 18.53M in taxes.
Income Tax18.53M
Effective Tax Rate0.33
Enterprise Valuation
Rimini Street EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 5.88.
EV to Sales0.78
EV to EBITDA4.96
EV to Free Cash Flow5.88
EV to Operating Cash Flow5.43
Balance Sheet
Rimini Street has $132.19M in cash and marketable securities with $78.58M in debt, giving a net cash position of $53.60M billion.
Cash & Marketable Securities$132.19M
Total Debt$78.58M
Net Cash$53.60M
Net Cash Per Share$0.58
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 59.92%, with operating margin of 7.84%, and net profit margin of 8.80%.
Gross Margin59.92%
Operating Margin7.84%
Pretax Margin13.20%
Net Profit Margin8.80%
EBITDA Margin15.62%
EBIT Margin14.71%
Analyst Forecast
The average price target for Rimini Street is $5.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.83
Price Target Upside56.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.80%
EPS Growth Forecast―