Rimini Street, Inc. RMNI
4.22
(0.06)
(1.40%)
as of 25 Sep
- Market cap
- $399.6M
- P/E
- 50.2×
Follow RMNI
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 | 11.41 | 0.00 | 9.48 |
P/S ratio |
0.00 | 1.17 | 1.25 | 0.91 | 0.97 | 1.34 | 0.88 | 0.68 | 0.56 | 0.84 |
P/FCF ratio |
0.00 | 9.05 | 14.82 | 13.84 | 7.77 | 7.76 | 11.79 | 56.11 | 0.00 | 6.40 |
P/Operating CF |
(4.18) | (157.12) | 65.44 | (427.84) | 30.73 | 26.31 | (193.83) | (257.27) | (6.41) | 18.20 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 1.37 | 1.44 | 0.78 | 0.76 | 1.25 | 0.75 | 0.55 | 0.55 | 0.72 |
EV/EBITDA |
0.00 | 5.63 | 8.18 | 9.01 | 9.63 | 13.05 | 17.87 | 4.60 | 0.00 | 4.36 |
EV/Operating CF |
(5.04) | 10.06 | 16.34 | 10.71 | 5.92 | 6.97 | 8.76 | 19.19 | (6.12) | 5.03 |
EV/FCF |
(5.04) | 10.57 | 17.14 | 11.79 | 6.14 | 7.20 | 10.00 | 45.54 | (5.63) | 5.44 |
Quick Ratio |
0.39 | 0.45 | 0.47 | 0.58 | 0.70 | 0.78 | 0.70 | 0.73 | 0.68 | 0.74 |
Current Ratio |
0.42 | 0.49 | 0.55 | 0.68 | 0.79 | 0.87 | 0.80 | 0.86 | 0.79 | 0.86 |
Net Debt/EBITDA |
2.32 | 0.81 | (0.51) | (1.57) | (2.61) | (1.03) | (3.20) | (1.07) | 0.17 | (0.76) |
Debt/Assets |
88.62% | 67.21% | 1.62% | 0.19% | 7.27% | 21.29% | 19.13% | 17.81% | 23.11% | 15.88% |
Debt/Equity |
(0.41) | (0.39) | (0.01) | 0.00 | (0.10) | (1.04) | (0.97) | (1.78) | (1.23) | (2.49) |
Asset Turnover |
1.17 | 1.94 | 1.89 | 1.62 | 1.36 | 1.12 | 1.05 | 1.10 | 1.12 | 1.06 |
Operating CF/Net income |
2.60 | (0.58) | (0.30) | (5.05) | (2.77) | 1.48 | (14.07) | 0.48 | 1.07 | 1.62 |
Capex/Depreciation |
(0.10) | (0.05) | (0.07) | (0.89) | (0.19) | (0.23) | (0.48) | (0.87) | (0.38) | (0.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.12% | 22.57% | 34.24% | 1.80% | 7.15% | (31.89%) | 3.15% | (44.67%) | 66.59% | (76.91%) | |
| (16.81%) | (45.16%) | (55.52%) | (2.32%) | (6.33%) | 13.47% | (0.63%) | 6.64% | (9.51%) | 9.37% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
19.26% | 44.52% | 76.45% | 5.12% | 26.57% | (117.99%) | 3.80% | (69.96%) | 62.08% | (100.81%) |
Average Days of Receivables |
126.07 | 107.92 | 116.07 | 144.90 | 131.73 | 132.04 | 103.44 | 101.03 | 111.34 | 118.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
68.14% | 47.39% | 49.99% | 55.02% | 51.09% | 51.46% | 53.31% | 49.92% | 51.97% | 52.56% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.43% | 1.38% | 1.73% | 1.97% | 2.28% | 2.59% | 2.66% | 2.90% | 2.23% | 2.63% |
Graham Net Nets |
(0.93) | (0.88) | (0.78) | (0.96) | (0.79) | (0.37) | (0.52) | (0.49) | (0.75) | (0.42) |
Graham Number |
10.73 | 15.10 | 10.28 | 3.14 | 3.58 | 0.00 | 0.68 | 0.00 | 2.61 | 0.00 |
Earnings Yield |
(5.38%) | (19.90%) | (24.85%) | (3.35%) | (4.51%) | 9.05% | (0.57%) | 8.76% | (14.81%) | 10.55% |
Free Cash Flow Yield |
(24.79%) | 11.05% | 6.75% | 7.22% | 12.87% | 12.88% | 8.48% | 1.78% | (17.47%) | 15.63% |
Revenue per Share |
6.60 | 6.67 | 4.13 | 4.26 | 4.59 | 4.44 | 4.67 | 4.84 | 4.74 | 4.60 |
Operating CF per Share |
(2.46) | 0.90 | 0.36 | 0.31 | 0.59 | 0.79 | 0.40 | 0.14 | (0.43) | 0.66 |
Capex per Share |
(0.05) | (0.04) | (0.02) | (0.03) | (0.02) | (0.02) | (0.05) | (0.08) | (0.04) | (0.05) |
Free Cash Flow per Share |
(2.51) | 0.86 | 0.35 | 0.28 | 0.57 | 0.77 | 0.35 | 0.06 | (0.47) | 0.61 |
Cash per Share |
1.16 | 1.24 | 0.41 | 0.58 | 1.23 | 1.42 | 1.48 | 1.41 | 0.99 | 1.31 |
Shareholders Equity per Share |
(8.80) | (6.53) | (3.67) | (3.37) | (2.85) | (0.95) | (0.88) | (0.44) | (0.77) | (0.29) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(8.80) | (6.53) | (3.67) | (3.37) | (2.85) | (0.95) | (0.88) | (0.44) | (0.77) | (0.29) |
Free Cash Flow |
(60.80) | 27.77 | 21.33 | 18.51 | 40.62 | 64.84 | 30.57 | 5.26 | (42.23) | 55.65 |
Working Capital |
(123.62) | (116.62) | (101.20) | (82.42) | (62.11) | (42.74) | (71.32) | (47.74) | (68.32) | (47.04) |
Capital Expenditures |
(1.19) | (1.39) | (1.05) | (1.87) | (1.48) | (2.11) | (4.33) | (7.21) | (3.38) | (4.57) |
Net Current Asset Value |
(223.58) | (220.36) | (247.23) | (246.89) | (249.77) | (184.89) | (186.50) | (144.60) | (182.23) | (149.78) |
EV/EBIT |
21.55 | 11.61 | 12.39 | 9.86 | 13.94 | 17.43 | 37.78 | 5.47 | 0.00 | 5.05 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
(14.32%) | (23.28%) | (29.43%) | (1.44%) | (4.66%) | 12.07% | (0.61%) | 6.04% | (8.46%) | 8.80% |
Price to Operating Income |
0.00 | 9.95 | 10.71 | 11.58 | 17.64 | 18.80 | 44.55 | 6.74 | 0.00 | 5.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.61 | 6.31 | 4.17 | 0.57 | 1.66 | 2.03 | 1.47 | 0.79 | 0.90 | 0.94 |
Cash ROIC |
66.01% | (28.25%) | (9.48%) | (9.09%) | (39.33%) | 50.85% | 22.63% | 1.26% | (46.39%) | 31.15% |
Accounts Receivable Turnover |
2.70 | 3.62 | 3.52 | 2.93 | 2.85 | 2.96 | 3.26 | 3.66 | 3.43 | 3.15 |
Accounts Payable Turnover |
15.14 | 8.74 | 8.35 | 13.87 | 45.53 | 30.50 | 22.17 | 23.15 | 29.76 | 30.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
48.12 | 44.63 | 48.87 | 8.00 | 9.37 | 15.27 | 19.26 | 13.47 | 11.48 | 12.58 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
59.42 | 59.42 | 72.06 | 96.09 | 114.76 | 126.69 | 125.77 | 117.76 | 125.11 | 133.83 |
Average Payables |
4.43 | 9.49 | 11.49 | 7.58 | 2.77 | 4.47 | 6.87 | 7.02 | 5.64 | 5.51 |
Average Assets |
136.47 | 110.77 | 134.35 | 173.87 | 240.58 | 335.60 | 391.15 | 392.42 | 381.43 | 396.09 |
Average Common Equity |
(114.03) | (221.68) | (217.85) | (224.00) | (212.83) | (141.72) | (78.78) | (58.33) | (54.47) | (48.24) |
Columns are period end dates