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XNASRMNI
Market cap245mUSD
Jan 08, Last price  
2.70USD
1D
5.47%
1Q
39.90%
Jan 2017
-72.75%
IPO
-71.90%
Name

Rimini Street Inc

Chart & Performance

D1W1MN
XNAS:RMNI chart
P/E
9.42
P/S
0.57
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
7.84%
Rev. gr., 5y
11.29%
Revenues
431m
+5.33%
43,573,66661,121,69285,348,000118,163,000160,175,000212,633,000252,790,000281,052,000326,780,000374,430,000409,662,000431,496,000
Net income
26m
P
-9,883,092-12,120,934-127,828,000-45,269,000-2,861,165-53,297,000-67,965,00017,529,00011,586,00075,219,000-2,480,00026,059,000
CFO
12m
-64.28%
1,992,1006,600,6203,215,0001,573,000-3,501,57929,163,00022,382,00020,386,00042,103,00066,945,00034,898,00012,467,000
Earnings
Feb 26, 2025

Profile

Rimini Street, Inc. provides enterprise software products, services, and support for various industries. The company offers software support services for Oracle and SAP enterprise software products. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. Rimini Street, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.
URL
https://www.riministreet.com/
IPO date
Jul 10, 2015
Employees
1,940
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
431,496
5.33%
409,662
9.41%
Cost of revenue
377,896
370,770
Unusual Expense (Income)
NOPBT
53,600
38,892
NOPBT Margin
12.42%
9.49%
Operating Taxes
15,173
6,285
Tax Rate
28.31%
16.16%
NOPAT
38,427
32,607
Net income
26,059
-1,150.77%
(2,480)
-103.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,014)
(3,755)
BB yield
0.35%
1.12%
Debt
Debt current
10,593
9,012
Long-term debt
82,591
92,414
Deferred revenue
23,859
34,081
Other long-term liabilities
1,930
(12,719)
Net debt
(32,957)
(29,099)
Cash flow
Cash from operating activities
12,467
34,898
CAPEX
(7,212)
(4,331)
Cash from investing activities
3,077
(24,445)
Cash from financing activities
(6,892)
(13,568)
FCF
8,317
63,969
Balance
Cash
125,250
129,123
Long term investments
891
1,402
Excess cash
104,566
110,042
Stockholders' equity
(206,368)
158,586
Invested Capital
274,001
(79,970)
ROIC
39.61%
ROCE
78.88%
86.82%
EV
Common stock shares outstanding
89,536
87,672
Price
3.27
-14.17%
3.81
-36.18%
Market cap
292,783
-12.35%
334,030
-37.11%
EV
259,826
695,972
EBITDA
56,427
46,926
EV/EBITDA
4.60
14.83
Interest
5,522
4,271
Interest/NOPBT
10.30%
10.98%