Rimini Street, Inc. RMNI
4.22
(0.06)
(1.40%)
as of 25 Sep
- Market cap
- $399.6M
- P/E
- 50.2×
Follow RMNI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
50.71 | 8.54 | 9.48 | 9.96 |
+8 more quarters Free account |
P/S ratio |
0.92 | 0.71 | 0.84 | 1.01 | |
P/FCF ratio |
6.20 | 6.45 | 6.40 | 0.00 | |
P/Operating CF |
(240.37) | 12.28 | 18.20 | 17.45 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.75 | 0.54 | 0.72 | 0.92 | |
EV/EBITDA |
10.56 | 3.51 | 4.36 | 4.93 | |
EV/Operating CF |
4.81 | 4.49 | 5.03 | 130.98 | |
EV/FCF |
5.05 | 4.90 | 5.44 | (249.17) | |
Quick Ratio |
0.69 | 0.70 | 0.74 | 0.70 | |
Current Ratio |
0.84 | 0.85 | 0.86 | 0.85 | |
Net Debt/EBITDA |
(8.71) | (10.42) | (7.07) | (5.99) | |
Debt/Assets |
12.12% | 14.21% | 15.88% | 19.26% | |
Debt/Equity |
(2.79) | (2.50) | (2.49) | (2.49) | |
Asset Turnover |
1.10 | 1.14 | 1.06 | 1.22 | |
Operating CF/Net income |
(0.69) | 18.02 | 27.02 | 8.94 | |
Capex/Depreciation |
(0.29) | (0.26) | (0.28) | (0.48) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.00% | 0.54% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.06% | 53.55% | 53.50% | 54.32% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.39% | 2.52% | 2.47% | 2.69% | |
Graham Net Nets |
(0.35) | (0.48) | (0.42) | (0.34) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.97% | 11.71% | 10.55% | 10.04% | |
Free Cash Flow Yield |
16.13% | 15.52% | 15.63% | (0.36%) | |
Revenue per Share |
1.20 | 1.15 | 1.20 | 1.12 | |
Operating CF per Share |
(0.02) | 0.27 | 0.21 | 0.27 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.03) | 0.26 | 0.21 | 0.26 | |
Cash per Share |
1.33 | 1.44 | 1.31 | 1.18 | |
Shareholders Equity per Share |
(0.18) | (0.25) | (0.29) | (0.30) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.18) | (0.25) | (0.29) | (0.30) | |
Free Cash Flow |
(2.38) | 23.88 | 18.86 | 23.52 | |
Working Capital |
(50.04) | (50.25) | (47.04) | (41.35) | |
Capital Expenditures |
(0.73) | (0.65) | (0.71) | (1.20) | |
Net Current Asset Value |
(138.66) | (145.53) | (149.78) | (146.19) | |
EV/EBIT |
15.72 | 4.14 | 5.05 | 5.59 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
2.16% | 1.29% | 0.66% | 2.67% | |
Price to Operating Income |
19.29 | 5.44 | 5.94 | 6.18 | |
| Other line items | |||||
Average Receivables |
96.70 | 85.05 | 133.83 | 74.77 | |
Average Payables |
5.33 | 4.89 | 5.51 | 4.64 | |
Average Assets |
390.87 | 370.07 | 396.09 | 348.35 | |
Average Common Equity |
(22.85) | (43.13) | (48.24) | (52.03) |
Columns are period end dates