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Rimini Street Inc (RMNI)
NASDAQ:RMNI

Rimini Street (RMNI) Stock Statistics & Valuation Metrics

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Total Valuation

Rimini Street has a market cap or net worth of $278.93M. The enterprise value is $237.27M.
Market Cap$278.93M
Enterprise Value$237.27M

Share Statistics

Rimini Street has 91,752,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,752,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rimini Street’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is 47.15%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)47.15%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee210.77K
Profits Per Employee18.55K
Employee Count2,000
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rimini Street is 6.5. Rimini Street’s PEG ratio is -0.05.
PE Ratio6.5
PS Ratio0.84
PB Ratio-13.17
Price to Fair Value-13.17
Price to FCF6.40
Price to Operating Cash Flow110.14
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 Income59.91M
Pretax Income55.63M
Net Income37.10M
EBITDA59.91M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 60.22M and capital expenditures -4.57M, giving a free cash flow of 55.65M billion.
Operating Cash Flow60.22M
Free Cash Flow55.65M
Free Cash Flow per Share0.61

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

Beta0.80
52-Week Price Change12.89%
50-Day Moving Average3.70
200-Day Moving Average3.98
Relative Strength Index (RSI)23.89
Average Volume (3m)289.44K

Important Dates

Rimini Street upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Rimini Street as a current ratio of 0.86, with Debt / Equity ratio of -103.07%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.08
Net Debt to EBITDA-1.54
Interest Coverage Ratio-9.74

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 4.40, with an EV/FCF ratio of 4.74.
EV to Sales0.63
EV to EBITDA4.40
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.38

Balance Sheet

Rimini Street has $119.97M in cash and marketable securities with $27.86M in debt, giving a net cash position of $92.12M billion.
Cash & Marketable Securities$119.97M
Total Debt$27.86M
Net Cash$92.12M
Net Cash Per Share$1.00
Tangible Book Value Per Share-$0.29

Margins

Gross margin is 60.40%, with operating margin of 14.21%, and net profit margin of 8.80%.
Gross Margin60.40%
Operating Margin14.21%
Pretax Margin13.20%
Net Profit Margin8.80%
EBITDA Margin14.21%
EBIT Margin0.00%

Analyst Forecast

The average price target for Rimini Street is $5.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.58
Price Target Upside55.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.16%
EPS Growth Forecast

Scores

Smart Score7
AI Score