RIMINI STREET INC (RMNI) Stock Fundamental Analysis
USA - NASDAQ:RMNI - US76674Q1076 - Common Stock
4.57 USD
+0.08 (+1.78%)
Taking everything into account, RMNI scores 3 out of 10 in our fundamental rating. RMNI was compared to 285 industry peers in the Software industry. While RMNI is still in line with the averages on profitability rating, there are concerns on its financial health. RMNI is valued correctly, but it does not seem to be growing.
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
The Return On Assets of RMNI (-0.71%) is comparable to the rest of the industry.
RMNI has a better Return On Invested Capital (33.18%) than 97.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RMNI is significantly above the industry average of 11.88%.
The last Return On Invested Capital (33.18%) 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 | -0.71% | ||
| ROE | N/A | ||
| ROIC | 33.18% |
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
RMNI has a Operating Margin of 11.15%. This is in the better half of the industry: RMNI outperforms 76.14% of its industry peers.
RMNI's Operating Margin has improved in the last couple of years.
RMNI has a Gross Margin of 61.48%. This is in the lower half of the industry: RMNI underperforms 60.00% of its industry peers.
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 | 11.15% | ||
| PM (TTM) | N/A | ||
| GM | 61.48% |
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
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.
RMNI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RMNI has a worse debt to assets ratio.
2.2 Solvency
RMNI has an Altman-Z score of 1.26. This is a bad value and indicates that RMNI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, RMNI is doing worse than 62.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC3.18
WACC10.44%
2.3 Liquidity
A Current Ratio of 0.92 indicates that RMNI may have some problems paying its short term obligations.
RMNI has a Current ratio of 0.92. This is in the lower half of the industry: RMNI underperforms 75.44% of its industry peers.
A Quick Ratio of 0.92 indicates that RMNI may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, RMNI is not doing good in the industry: 74.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for RMNI have decreased strongly by -10.64% 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 -0.53% in the last year.
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)-10.64%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%-114.29%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%0.96%
3.2 Future
Based on estimates for the next years, RMNI will show a decrease in Earnings Per Share. The EPS will decrease by -5.39% on average per year.
RMNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
EPS Next Y-40.95%
EPS Next 2Y-5.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.45%
Revenue Next 2Y2.72%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.88, the valuation of RMNI can be described as very reasonable.
89.47% of the companies in the same industry are more expensive than RMNI, based on the Price/Earnings ratio.
RMNI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
A Price/Forward Earnings ratio of 10.42 indicates a reasonable valuation of RMNI.
RMNI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RMNI is cheaper than 90.53% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RMNI to the average of the S&P500 Index (22.82), we can say RMNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMNI is valued cheaply inside the industry as 93.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
RMNI's earnings are expected to decrease with -5.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y-5.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RMNI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RMNI (10/24/2025, 1:32:40 PM)
4.57
+0.08 (+1.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners39.64%
Inst Owner Change-0.18%
Ins Owners14.24%
Ins Owner Change3.11%
Market Cap422.82M
Revenue(TTM)427.20M
Net Income(TTM)-2833000
Analysts80
Price Target6.76 (47.92%)
Short Float %2.4%
Short Ratio3.53
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)1
Avg EPS beat(2)-52.94%
Min EPS beat(2)-111.76%
Max EPS beat(2)5.89%
EPS beat(4)3
Avg EPS beat(4)48.09%
Min EPS beat(4)-111.76%
Max EPS beat(4)280.6%
EPS beat(8)5
Avg EPS beat(8)29.75%
EPS beat(12)7
Avg EPS beat(12)27.94%
EPS beat(16)9
Avg EPS beat(16)73.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)-0.99%
Revenue beat(4)2
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-1.06%
Max Revenue beat(4)9.23%
Revenue beat(8)2
Avg Revenue beat(8)0.22%
Revenue beat(12)4
Avg Revenue beat(12)0.19%
Revenue beat(16)6
Avg Revenue beat(16)0.16%
PT rev (1m)0%
PT rev (3m)3.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.21%
EPS NY rev (1m)-12.36%
EPS NY rev (3m)-25.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.42
EY9.19%
EPS(NY)0.44
Fwd EY9.6%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS4.62
BVpS-0.31
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.32
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | N/A | ||
| ROCE | 52.5% | ||
| ROIC | 33.18% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 11.15% | ||
| PM (TTM) | N/A | ||
| GM | 61.48% | ||
| 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-Score2
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 109.83% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.26 |
F-Score2
WACC10.44%
ROIC/WACC3.18
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)-10.64%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%-114.29%
EPS Next Y-40.95%
EPS Next 2Y-5.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%0.96%
Revenue Next Year1.45%
Revenue Next 2Y2.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.63%
EBIT growth 3Y-5.52%
EBIT growth 5Y12.39%
EBIT Next Year35.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-401.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-877.11%
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.
What is the valuation status for RMNI stock?
ChartMill assigns a valuation rating of 5 / 10 to RIMINI STREET INC (RMNI). This can be considered as Fairly Valued.
Can you provide the profitability details for RIMINI STREET INC?
RIMINI STREET INC (RMNI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for RMNI stock?
The Price/Earnings (PE) ratio for RIMINI STREET INC (RMNI) is 10.88 and the Price/Book (PB) ratio is -14.56.
Can you provide the expected EPS growth for RMNI stock?
The Earnings per Share (EPS) of RIMINI STREET INC (RMNI) is expected to decline by -40.95% in the next year.