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RIMINI STREET INC (RMNI) Stock Fundamental Analysis

NASDAQ:RMNI - Nasdaq - US76674Q1076 - Common Stock - Currency: USD

3.11  -0.12 (-3.72%)

After market: 3.12 +0.01 (+0.32%)

Fundamental Rating

3

Taking everything into account, RMNI scores 3 out of 10 in our fundamental rating. RMNI was compared to 284 industry peers in the Software industry. RMNI has a medium profitability rating, but doesn't score so well on its financial health evaluation. RMNI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

RMNI had positive earnings in the past year.
In the past year RMNI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: RMNI reported negative net income in multiple years.
RMNI had a positive operating cash flow in 4 of the past 5 years.
RMNI Yearly Net Income VS EBIT VS OCF VS FCFRMNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

RMNI has a Return On Assets of -9.98%. This is comparable to the rest of the industry: RMNI outperforms 42.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 57.73%, RMNI belongs to the top of the industry, outperforming 99.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RMNI is significantly above the industry average of 12.36%.
Industry RankSector 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
RMNI Yearly ROA, ROE, ROICRMNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

RMNI's Operating Margin of 10.24% is fine compared to the rest of the industry. RMNI outperforms 77.11% of its industry peers.
In the last couple of years the Operating Margin of RMNI has grown nicely.
With a Gross Margin value of 61.17%, RMNI perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
In the last couple of years the Gross Margin of RMNI has remained more or less at the same level.
Industry RankSector 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%
RMNI Yearly Profit, Operating, Gross MarginsRMNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1

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.
RMNI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RMNI has been increased compared to 5 years ago.
The debt/assets ratio for RMNI is higher compared to a year ago.
RMNI Yearly Shares OutstandingRMNI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RMNI Yearly Total Debt VS Total AssetsRMNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

RMNI has an Altman-Z score of 0.93. This is a bad value and indicates that RMNI is not financially healthy and even has some risk of bankruptcy.
RMNI has a worse Altman-Z score (0.93) than 61.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC7.23
WACC7.99%
RMNI Yearly LT Debt VS Equity VS FCFRMNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

2.3 Liquidity

A Current Ratio of 0.80 indicates that RMNI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.80, RMNI is doing worse than 80.99% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that RMNI may have some problems paying its short term obligations.
RMNI has a Quick ratio of 0.80. This is amonst the worse of the industry: RMNI underperforms 80.99% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
RMNI Yearly Current Assets VS Current LiabilitesRMNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

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.
Looking at the last year, RMNI shows a decrease in Revenue. The Revenue has decreased by -1.51% in the last year.
The Revenue has been growing by 8.81% on average over the past years. This is quite good.
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

RMNI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.34% yearly.
Based on estimates for the next years, RMNI will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RMNI Yearly Revenue VS EstimatesRMNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
RMNI Yearly EPS VS EstimatesRMNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.22 indicates a rather cheap valuation of RMNI.
Based on the Price/Earnings ratio, RMNI is valued cheaper than 95.77% of the companies in the same industry.
RMNI is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
RMNI is valuated cheaply with a Price/Forward Earnings ratio of 7.08.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RMNI indicates a rather cheap valuation: RMNI is cheaper than 94.37% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RMNI to the average of the S&P500 Index (22.19), we can say RMNI is valued rather cheaply.
Industry RankSector Rank
PE 6.22
Fwd PE 7.08
RMNI Price Earnings VS Forward Price EarningsRMNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 96.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.46
RMNI Per share dataRMNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A cheap valuation may be justified as RMNI's earnings are expected to decrease with -5.34% in the coming years.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-5.34%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

RMNI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

RIMINI STREET INC

NASDAQ:RMNI (6/20/2025, 8:00:02 PM)

After market: 3.12 +0.01 (+0.32%)

3.11

-0.12 (-3.72%)

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 Owners39.92%
Inst Owner Change1.39%
Ins Owners14.47%
Ins Owner Change9.42%
Market Cap285.40M
Analysts80
Price Target5.61 (80.39%)
Short Float %1.38%
Short Ratio2.45
Dividend
Industry RankSector 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)0%
PT rev (3m)35.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.68%
Valuation
Industry RankSector Rank
PE 6.22
Fwd PE 7.08
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.46
EPS(TTM)0.5
EY16.08%
EPS(NY)0.44
Fwd EY14.12%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS4.64
BVpS-0.69
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)0.76
Profitability
Industry RankSector 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 RankSector 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 0.93
F-Score2
WACC7.99%
ROIC/WACC7.23
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 Year37.7%
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