RIMINI STREET INC(NASDAQ:RMNI) stock Fundamental Analysis

Fundamental Rating

RMNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. There are concerns on the financial health of RMNI while its profitability can be described as average. RMNI is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year RMNI was profitable.

RMNI had a negative operating cash flow in the past year.

In multiple years RMNI reported negative net income over the last 5 years.

RMNI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

RMNI's Return On Assets of -9.98% is in line compared to the rest of the industry. RMNI outperforms 40.64% of its industry peers.

The Return On Invested Capital of RMNI (57.73%) is better than 99.29% of its industry peers.

The Average Return On Invested Capital over the past 3 years for RMNI is significantly above the industry average of 12.70%.

		Industry Rank	Sector Rank
ROA	-9.98%
ROE	N/A
ROIC	57.73%

ROA(3y)-1.28%

ROA(5y)0.45%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)59.35%

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 10.24%, RMNI is in the better half of the industry, outperforming 77.03% of the companies in the same industry.

RMNI's Operating Margin has improved in the last couple of years.

RMNI has a Gross Margin (61.17%) which is comparable to the rest of the industry.

In the last couple of years the Gross Margin of RMNI has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	10.24%
PM (TTM)	N/A
GM	61.17%

OM growth 3Y-9.7%

OM growth 5Y3.29%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.43%

GM growth 5Y-0.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RMNI is creating value.

Compared to 1 year ago, RMNI has more shares outstanding

Compared to 5 years ago, RMNI has more shares outstanding

The debt/assets ratio for RMNI is higher compared to a year ago.

2.2 Solvency

RMNI has an Altman-Z score of 0.96. This is a bad value and indicates that RMNI is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.96, RMNI is not doing good in the industry: 62.54% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.96

ROIC/WACC5.59

WACC10.32%

2.3 Liquidity

RMNI has a Current Ratio of 0.80. This is a bad value and indicates that RMNI is not financially healthy enough and could expect problems in meeting its short term obligations.

RMNI has a worse Current ratio (0.80) than 83.39% of its industry peers.

RMNI has a Quick Ratio of 0.80. This is a bad value and indicates that RMNI is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of RMNI (0.80) is worse than 83.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RMNI have decreased by 0.00% in the last year.

The Earnings Per Share has been growing by 8.23% on average over the past years. This is quite good.

RMNI shows a decrease in Revenue. In the last year, the revenue decreased by -1.51%.

RMNI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.81% yearly.

EPS 1Y (TTM)0%

EPS 3Y-1.96%

EPS 5Y8.23%

EPS Q2Q%12.5%

Revenue 1Y (TTM)-1.51%

Revenue growth 3Y4.62%

Revenue growth 5Y8.81%

Sales Q2Q%-2.38%

3.2 Future

The Earnings Per Share is expected to decrease by -5.34% on average over the next years.

The Revenue is expected to grow by 3.10% on average over the next years.

EPS Next Y-20.9%

EPS Next 2Y-5.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.23%

Revenue Next 2Y3.1%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.08, the valuation of RMNI can be described as very cheap.

Based on the Price/Earnings ratio, RMNI is valued cheaper than 94.35% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 25.82, RMNI is valued rather cheaply.

A Price/Forward Earnings ratio of 8.06 indicates a reasonable valuation of RMNI.

Based on the Price/Forward Earnings ratio, RMNI is valued cheaply inside the industry as 93.99% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of RMNI to the average of the S&P500 Index (21.76), we can say RMNI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.08
Fwd PE	8.06

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RMNI indicates a rather cheap valuation: RMNI is cheaper than 96.11% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.88

4.3 Compensation for Growth

RMNI's earnings are expected to decrease with -5.34% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)0.86

EPS Next 2Y-5.34%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RMNI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RIMINI STREET INC

NASDAQ:RMNI (5/23/2025, 8:53:24 PM)

After market: 3.6899 +0.15 (+4.23%)

3.54

+0.08 (+2.31%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)05-01 2025-05-01/amc

Earnings (Next)07-29 2025-07-29

Inst Owners39.2%

Inst Owner Change1.32%

Ins Owners13.78%

Ins Owner Change7.5%

Market Cap324.87M

Analysts80

Price Target5.61 (58.47%)

Short Float %1.69%

Short Ratio2.83

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)11.77%

Min EPS beat(2)5.89%

Max EPS beat(2)17.65%

EPS beat(4)3

Avg EPS beat(4)69.42%

Min EPS beat(4)-26.47%

Max EPS beat(4)280.6%

EPS beat(8)5

Avg EPS beat(8)42.71%

EPS beat(12)7

Avg EPS beat(12)34.04%

EPS beat(16)9

Avg EPS beat(16)65.86%

Revenue beat(2)1

Avg Revenue beat(2)4.09%

Min Revenue beat(2)-1.06%

Max Revenue beat(2)9.23%

Revenue beat(4)2

Avg Revenue beat(4)1.39%

Min Revenue beat(4)-4.11%

Max Revenue beat(4)9.23%

Revenue beat(8)2

Avg Revenue beat(8)0.22%

Revenue beat(12)4

Avg Revenue beat(12)0.27%

Revenue beat(16)6

Avg Revenue beat(16)0.21%

PT rev (1m)-2.22%

PT rev (3m)44.26%

EPS NQ rev (1m)0%

EPS NQ rev (3m)4.16%

EPS NY rev (1m)0.88%

EPS NY rev (3m)15.15%

Revenue NQ rev (1m)-0.21%

Revenue NQ rev (3m)6.44%

Revenue NY rev (1m)0.63%

Revenue NY rev (3m)8.68%

Valuation

		Industry Rank	Sector Rank
PE	7.08
Fwd PE	8.06
P/S	0.76
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	5.88

EPS(TTM)0.5

EY14.12%

EPS(NY)0.44

Fwd EY12.4%

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS4.67

BVpS-0.7

TBVpS-0.7

PEG (NY)N/A

PEG (5Y)0.86

Profitability

		Industry Rank	Sector Rank
ROA	-9.98%
ROE	N/A
ROCE	91.34%
ROIC	57.73%
ROICexc	N/A
ROICexgc	N/A
OM	10.24%
PM (TTM)	N/A
GM	61.17%
FCFM	N/A

ROA(3y)-1.28%

ROA(5y)0.45%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)59.35%

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)93.9%

ROCE(5y)27.37%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-9.7%

OM growth 5Y3.29%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.43%

GM growth 5Y-0.55%

F-Score2

Asset Turnover1.24

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	1.72
Cap/Depr	84.89%
Cap/Sales	0.73%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.8
Altman-Z	0.96

F-Score2

WACC10.32%

ROIC/WACC5.59

Cap/Depr(3y)174.08%

Cap/Depr(5y)138.39%

Cap/Sales(3y)1.17%

Cap/Sales(5y)0.91%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0%

EPS 3Y-1.96%

EPS 5Y8.23%

EPS Q2Q%12.5%

EPS Next Y-20.9%

EPS Next 2Y-5.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.51%

Revenue growth 3Y4.62%

Revenue growth 5Y8.81%

Sales Q2Q%-2.38%

Revenue Next Year2.23%

Revenue Next 2Y3.1%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5.77%

EBIT growth 3Y-5.52%

EBIT growth 5Y12.39%

EBIT Next Year28.92%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-169.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-602.55%

OCF growth 3YN/A

OCF growth 5YN/A

RIMINI STREET INC (RMNI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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