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Rimini Street, Inc.

Data quality: 83%
RMNI
Nasdaq Services Business Services
$3.26
▼ $0.08 (-2.40%)
Mkt Cap: 303.24 M
Price
$3.31
Mkt Cap
303.24 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Generating 60.22 M in free cash flow
P/E of 8.17 — trading at a low valuation
Cash machine — converts 162.33% of earnings into free cash flow
ROIC of 47.49% — excellent capital efficiency

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)119.78%

Quality

Return on Equity
N/A
ROIC47.49%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.85
Interest Coverage9.74

Valuation

PE (TTM)
8.17
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDA4.06
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 8.2 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % — -19.4
Rev Growth 5Y % — 3.8
D/E — 0.4

ETFs Holding This Stock

BRUSX BRUSX
1.52% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
1.26% weight
BPLSX BPLSX
0.98% weight
BPLEX BPLEX
0.98% weight
BRSIX BRSIX
0.43% weight
DTSVX DTSVX
0.14% weight
WSMVX WSMVX
0.14% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.11% weight
GSMRX GSMRX
0.07% weight
GMSMX GMSMX
0.07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 19.32%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -16.20%
Profitability
Revenue (TTM) N/A Net Income (TTM) 37.10 M
ROE N/A ROA 9.89%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 60.22 M
ROIC 47.49% FCF Growth (3Y) 119.78%
Safety
Debt / Equity N/A Current Ratio 0.85
Interest Coverage 9.74 Asset Turnover N/A
Working Capital -41.35 M Tangible Book Value -27.28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8.17 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.06 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19.86%
Market Cap 303.24 M Enterprise Value 258.92 M
Per Share
EPS (Diluted TTM) 0.39 Revenue / Share N/A
FCF / Share 0.66 OCF / Share 0.66
EPS CAGR (1Y) N/A EPS CAGR (5Y) -6.49%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 162.33%
SBC-Adj. FCF 49.69 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — 431.50 M 409.66 M 374.43 M
Net Income 37.10 M -36.27 M 26.06 M -2.48 M 75.22 M
EPS (Diluted) 0.39 -0.40 0.29 -0.03 0.51
Gross Profit 254.60 M 261.02 M 268.98 M 257.28 M 237.97 M
Operating Income 59.91 M -32.13 M 43.77 M 8.09 M 26.77 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.86 M 3.60 M 2.83 M 2.50 M 2.40 M
Interest Expense 6.15 M 6.31 M 5.52 M 4.27 M 1.55 M
Income Tax 18.53 M -371,000.0 15.17 M 6.29 M -55.78 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 423.11 M 369.06 M 393.80 M 391.04 M 391.26 M
Total Liabilities 450.14 M 438.51 M 433.29 M 468.21 M 471.65 M
Shareholders' Equity -27.03 M -69.45 M -39.50 M -77.17 M -80.39 M
Total Debt 63.16 M 82.19 M 64.23 M 70.00 M 79.66 M
Cash & Equivalents 119.97 M 88.79 M 115.42 M 109.01 M 119.57 M
Current Assets 300.36 M 256.28 M 288.69 M 281.71 M 286.76 M
Current Liabilities 347.40 M 324.59 M 336.43 M 353.03 M 329.50 M