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 | |
|---|---|---|---|---|---|
| (31.72%) | (81.40%) | (76.91%) | (82.71%) |
+8 more TTM periods Free account |
|
| 1.85% | 9.49% | 9.37% | 12.35% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(17.93%) | (86.96%) | (100.81%) | (140.39%) | |
Average Days of Receivables |
77.93 | 82.66 | 118.51 | 70.73 | |
Free Cash Flow per Share |
0.69 | 0.51 | 0.61 | (0.02) | |
Free Cash Flow |
63.87 | 46.71 | 55.65 | (1.57) | |
Capital Expenditures |
(3.29) | (4.32) | (4.57) | (4.54) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
43.70% | 30.67% | 37.53% | 1.99% | |
Accounts Receivable Turnover |
4.44 | 4.97 | 3.15 | 5.70 | |
Accounts Payable Turnover |
32.19 | 34.65 | 30.28 | 35.57 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9.74 | 10.70 | 12.58 | 10.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.50) | (0.30) | (0.33) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.85% | 53.52% | 52.56% | 51.39% | |
Share Based Compensation of Revenue |
2.52% | 2.61% | 2.63% | 2.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
9.26 | 1.45 | 1.62 | 0.07 | |
Depreciation/Fixed assets |
1.04 | 0.99 | 0.94 | 0.87 | |
Capex/Depreciation |
(0.33) | (0.44) | (0.48) | (0.49) | |
Revenue per Share |
4.62 | 4.61 | 4.60 | 4.62 | |
Operating CF per Share |
0.72 | 0.56 | 0.66 | 0.03 | |
Capex per Share |
(0.04) | (0.05) | (0.05) | (0.05) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.69% | 8.30% | 8.80% | 10.10% |
Columns are period end dates