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Rimini Street, Inc.

Datakwaliteit: 83%
RMNI
Nasdaq Services Business Services
€ 3,26
▼ € 0,08 (-2,40%)
Marktkapitalisatie: 303,24 M
Prijs
€ 3,31
Marktkapitalisatie
303,24 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)119,78%

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
8,17
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDA4,06
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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