RMNI Rimini Street Inc

Price (delayed)

$3.53

Market cap

$322.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$329.36M

Rimini Street, Inc. is a global provider of enterprise software products and services, the leading third-party support provider for Oracle and SAP software products and a Salesforce partner. The Company ...

Highlights
The company's equity has shrunk by 76% YoY but it rose by 10% QoQ
Rimini Street's quick ratio has increased by 17% from the previous quarter but it has decreased by 7% YoY
RMNI's debt is up by 18% YoY and by 17% from the previous quarter
Rimini Street's EPS has decreased by 8% QoQ

Key stats

What are the main financial stats of RMNI
Market
Shares outstanding
91.3M
Market cap
$322.27M
Enterprise value
$329.36M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Earnings
Revenue
$428.75M
Gross profit
$261.02M
Operating income
-$32.13M
Net income
-$36.27M
EBIT
-$30.34M
EBITDA
-$22.18M
Free cash flow
-$42.23M
Per share
EPS
-$0.4
EPS diluted
-$0.4
Free cash flow per share
-$0.47
Book value per share
-$0.76
Revenue per share
$4.74
TBVPS
$4.08
Balance sheet
Total assets
$369.06M
Total liabilities
$438.51M
Debt
$96.31M
Equity
-$69.45M
Working capital
-$68.32M
Liquidity
Debt to equity
-1.39
Current ratio
0.79
Quick ratio
0.68
Net debt/EBITDA
-0.32
Margins
EBITDA margin
-5.2%
Gross margin
60.9%
Net margin
-8.5%
Operating margin
-7.5%
Efficiency
Return on assets
-10.1%
Return on equity
N/A
Return on invested capital
-215.1%
Return on capital employed
-68.2%
Return on sales
-7.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RMNI stock price

How has the Rimini Street stock price performed over time
Intraday
0%
1 week
-1.94%
1 month
-0.56%
1 year
12.06%
YTD
32.21%
QTD
1.44%

Financial performance

How have Rimini Street's revenue and profit performed over time
Revenue
$428.75M
Gross profit
$261.02M
Operating income
-$32.13M
Net income
-$36.27M
Gross margin
60.9%
Net margin
-8.5%
RMNI's operating margin has dropped by 174% year-on-year but it is up by 10% since the previous quarter
RMNI's operating income has dropped by 173% year-on-year but it is up by 9% since the previous quarter
Rimini Street's net income has decreased by 8% QoQ
RMNI's net margin is down by 8% from the previous quarter

Growth

What is Rimini Street's growth rate over time

Valuation

What is Rimini Street stock price valuation
P/E
N/A
P/B
N/A
P/S
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Rimini Street's EPS has decreased by 8% QoQ
The company's equity has shrunk by 76% YoY but it rose by 10% QoQ
The P/S is 25% less than the 5-year quarterly average of 1.0 but 25% more than the last 4 quarters average of 0.6

Efficiency

How efficient is Rimini Street business performance
Rimini Street's return on sales has shrunk by 166% YoY but it has increased by 7% QoQ
The company's return on invested capital has shrunk by 163% YoY but it has surged by 54% QoQ
RMNI's return on assets is down by 10% since the previous quarter

Dividends

What is RMNI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RMNI.

Financial health

How did Rimini Street financials performed over time
The company's total assets is 16% lower than its total liabilities
Rimini Street's quick ratio has increased by 17% from the previous quarter but it has decreased by 7% YoY
RMNI's current ratio is up by 11% from the previous quarter but it is down by 8% YoY
The company's equity has shrunk by 76% YoY but it rose by 10% QoQ
Rimini Street's debt to equity has increased by 33% YoY but it has decreased by 30% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.