3.68 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to RMNI. RMNI was compared to 277 industry peers in the Software industry. There are concerns on the financial health of RMNI while its profitability can be described as average. RMNI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year RMNI was profitable.
- RMNI had a positive operating cash flow in the past year.
- In multiple years RMNI reported negative net income over the last 5 years.
- Of the past 5 years RMNI 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of RMNI (12.20%) is better than 89.17% of its industry peers.
- RMNI's Return On Invested Capital of 34.34% is amongst the best of the industry. RMNI outperforms 97.47% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RMNI is significantly above the industry average of 10.78%.
- The last Return On Invested Capital (34.34%) for RMNI is well below the 3 year average (59.35%), which needs to be investigated, but indicates that RMNI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.2% | ||
| ROE | N/A | ||
| ROIC | 34.34% |
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 Profit Margin, with a value of 10.10%, RMNI is in the better half of the industry, outperforming 70.76% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 9.89%, RMNI is in the better half of the industry, outperforming 75.09% of the companies in the same industry.
- RMNI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 61.28%, RMNI is not doing good in the industry: 61.01% of the companies in the same industry are doing better.
- 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 | 9.89% | ||
| PM (TTM) | 10.1% | ||
| GM | 61.28% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RMNI is creating value.
- Compared to 1 year ago, RMNI has more shares outstanding
- Compared to 5 years ago, RMNI has more shares outstanding
- RMNI has a worse debt/assets ratio than last year.
2.2 Solvency
- RMNI has an Altman-Z score of 1.19. This is a bad value and indicates that RMNI is not financially healthy and even has some risk of bankruptcy.
- RMNI's Altman-Z score of 1.19 is in line compared to the rest of the industry. RMNI outperforms 40.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC3.28
WACC10.46%
2.3 Liquidity
- RMNI has a Current Ratio of 0.85. This is a bad value and indicates that RMNI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.85, RMNI is not doing good in the industry: 82.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.85 indicates that RMNI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.85, RMNI is not doing good in the industry: 82.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- RMNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.79%.
- 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 -0.16%.
- Measured over the past years, RMNI shows a quite strong growth in Revenue. The Revenue has been growing by 8.81% on average per year.
EPS 1Y (TTM)-51.79%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%-68.18%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%-1.19%
3.2 Future
- Based on estimates for the next years, RMNI will show a small growth in Earnings Per Share. The EPS will grow by 2.68% on average per year.
- RMNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y-55.59%
EPS Next 2Y-6.5%
EPS Next 3Y2.68%
EPS Next 5YN/A
Revenue Next Year0.09%
Revenue Next 2Y2.08%
Revenue Next 3Y3.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.63 indicates a correct valuation of RMNI.
- Based on the Price/Earnings ratio, RMNI is valued cheaply inside the industry as 83.03% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, RMNI is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.59 indicates a reasonable valuation of RMNI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RMNI indicates a rather cheap valuation: RMNI is cheaper than 89.89% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. RMNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 8.59 |
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 93.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
- RMNI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.66
EPS Next 2Y-6.5%
EPS Next 3Y2.68%
5. Dividend
5.1 Amount
- No dividends for RMNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RMNI (1/22/2026, 1:36:08 PM)
3.68
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners41.02%
Inst Owner Change0.09%
Ins Owners14.61%
Ins Owner Change0.52%
Market Cap337.64M
Revenue(TTM)425.96M
Net Income(TTM)43.03M
Analysts80
Price Target6.22 (69.02%)
Short Float %4.23%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.83%
Min EPS beat(2)-111.76%
Max EPS beat(2)-19.89%
EPS beat(4)2
Avg EPS beat(4)-27.03%
Min EPS beat(4)-111.76%
Max EPS beat(4)17.65%
EPS beat(8)4
Avg EPS beat(8)23.28%
EPS beat(12)7
Avg EPS beat(12)28.03%
EPS beat(16)9
Avg EPS beat(16)83.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-0.99%
Revenue beat(4)1
Avg Revenue beat(4)1.17%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)9.23%
Revenue beat(8)2
Avg Revenue beat(8)0.05%
Revenue beat(12)4
Avg Revenue beat(12)0.15%
Revenue beat(16)6
Avg Revenue beat(16)0.08%
PT rev (1m)0%
PT rev (3m)-7.92%
EPS NQ rev (1m)-14.81%
EPS NQ rev (3m)-31.13%
EPS NY rev (1m)-15.01%
EPS NY rev (3m)-24.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 8.59 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | 113.34 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.46 |
EPS(TTM)0.27
EY7.34%
EPS(NY)0.43
Fwd EY11.64%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.03
OCFY0.88%
SpS4.64
BVpS-0.3
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)1.66
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.2% | ||
| ROE | N/A | ||
| ROCE | 54.34% | ||
| ROIC | 34.34% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 9.89% | ||
| PM (TTM) | 10.1% | ||
| GM | 61.28% | ||
| 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%
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 120.08% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 6.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.19 |
F-Score7
WACC10.46%
ROIC/WACC3.28
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)-51.79%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%-68.18%
EPS Next Y-55.59%
EPS Next 2Y-6.5%
EPS Next 3Y2.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%-1.19%
Revenue Next Year0.09%
Revenue Next 2Y2.08%
Revenue Next 3Y3.37%
Revenue Next 5YN/A
EBIT growth 1Y12.69%
EBIT growth 3Y-5.52%
EBIT growth 5Y12.39%
EBIT Next Year18.93%
EBIT Next 3Y18.72%
EBIT Next 5YN/A
FCF growth 1Y-122.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.65%
OCF growth 3YN/A
OCF growth 5YN/A
RIMINI STREET INC / RMNI FAQ
What is the ChartMill fundamental rating of RIMINI STREET INC (RMNI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to RMNI.
Can you provide the valuation status for RIMINI STREET INC?
ChartMill assigns a valuation rating of 5 / 10 to RIMINI STREET INC (RMNI). This can be considered as Fairly Valued.
How profitable is RIMINI STREET INC (RMNI) stock?
RIMINI STREET INC (RMNI) has a profitability rating of 6 / 10.
What is the valuation of RIMINI STREET INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RIMINI STREET INC (RMNI) is 13.63 and the Price/Book (PB) ratio is -12.38.
What is the expected EPS growth for RIMINI STREET INC (RMNI) stock?
The Earnings per Share (EPS) of RIMINI STREET INC (RMNI) is expected to decline by -55.59% in the next year.