Rimini Street Inc.
RMNI | NASDAQ
$4.96
+$0.97 (+24.31%)
At close: Oct 30, 2026, 4:00 PM ET
$4.91
-$0.05 (-1.01%)
Pre-market:
Nov 2, 2026, 7:43 AM ET
Market Data
Market Cap $463.05M
Enterprise Value $390.32M
Beta 1.31
Average Volume 431.47K
Shares Outstanding (Diluted) 96.11M
Shares Change YoY 0.86%
Institutional Ownership 69.56%
Exchange NASDAQ
ISIN US76674Q1076
Price Performance
Price Change 1M 16.4%
Price Change 3M 3.1%
Price Change 6M 22.5%
Price Change YTD 27.8%
Price Change 1Y 24.6%
Price Change 3Y 128.6%
Price Change 5Y -52.4%
1M CAGR (ann.) 13.2%
1Y CAGR (ann.) 8.1%
5Y CAGR (ann.) -13.0%
All-Time CAGR -6.6%
Valuation
PE Ratio 41.33
Forward PE 11.14
PEG Ratio -0.54
Forward PEG 23.82
PS Ratio 1.06
Forward PS 1.00
PB Ratio -40.18
P/FCF Ratio 20.73
P/Adj. FCF Ratio 38.15
P/OCF Ratio 17.10
EV/Sales 0.89
EV/EBIT 26.31
EV/EBITDA 12.30
EV/FCF 17.47
Earnings Yield 2.4%
FCF Yield 4.8%
Adj. FCF Yield 2.6%
Financial Health
Net Cash $72.72M
Total Debt $20.6M
Cash & Short-Term Investments $93.32M
Total Assets $354.45M
Current Ratio 0.82
Quick Ratio 0.82
Debt / Equity Ratio -1.79
Debt / EBITDA 0.65
Debt / FCF 0.92
OCF / Debt 1.32
Interest Coverage 10.28
Altman Z-Score 1.20
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.5%
Operating Profit Margin 6.7%
EBITDA Margin 7.2%
Net Profit Margin 2.5%
FCF Margin 5.1%
Adj. FCF Margin 2.8%
SBC / Revenue 2.3%
SBC Impact (per share) -45.7%
Returns
Return on Assets 3.1%
Return on Equity -56.6%
Return on Invested Capital 19.9%
Return on Capital Employed 40.0%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.8%
Revenue CAGR 5Y 3.9%
Revenue CAGR 10Y 6.6%
EPS CAGR 3Y -2.6%
EPS CAGR 5Y -45.2%
EPS CAGR 10Y 123.0%
FCF CAGR 3Y 47.8%
FCF CAGR 5Y -16.9%
FCF CAGR 10Y -14.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.14
EPS Growth Est (next Q) 100.0%
Revenue Est (next Q) $117.28M
Revenue Growth Est (next Q) 6.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $0.60
Lynch Upside -87.9%
Price Target $7.17
Price Target Upside 44.6%
Cash Flow
Operating Cash Flow $27.24M
Free Cash Flow $22.34M
Adj. Free Cash Flow $12.14M
FCF Per Share $0.24
OCF Per Share $0.29
OCF/S Ratio 6.2%
Income Statement
Revenue $438.39M
Gross Profit $265.03M
Operating Income $29.14M
EBITDA $31.74M
Net Income $11.01M
EPS (Diluted) $0.12
Revenue / Employee $221.41K
Profit / Employee $5.56K
Employees 1,980
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