RIMINI STREET INC (RMNI) Fundamental Analysis & Valuation

NASDAQ:RMNI • US76674Q1076

Current stock price

4.02 USD
+0.61 (+17.89%)
Last:

This RMNI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RMNI Profitability Analysis

1.1 Basic Checks

  • RMNI had positive earnings in the past year.
  • In the past year RMNI had a positive cash flow from operations.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • RMNI has a better Return On Assets (8.77%) than 83.09% of its industry peers.
  • RMNI has a Return On Invested Capital of 29.10%. This is amongst the best in the industry. RMNI outperforms 96.32% of its industry peers.
  • RMNI had an Average Return On Invested Capital over the past 3 years of 49.56%. This is significantly above the industry average of 11.04%.
  • The 3 year average ROIC (49.56%) for RMNI is well above the current ROIC(29.10%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.77%
ROE N/A
ROIC 29.1%
ROA(3y)1.85%
ROA(5y)3.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)49.56%
ROIC(5y)53.17%
RMNI Yearly ROA, ROE, ROICRMNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • RMNI has a better Profit Margin (8.80%) than 70.59% of its industry peers.
  • RMNI has a Operating Margin of 7.84%. This is in the better half of the industry: RMNI outperforms 71.69% of its industry peers.
  • In the last couple of years the Operating Margin of RMNI has declined.
  • RMNI has a Gross Margin of 60.40%. This is in the lower half of the industry: RMNI underperforms 61.40% of its industry peers.
  • RMNI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.84%
PM (TTM) 8.8%
GM 60.4%
OM growth 3Y-6.2%
OM growth 5Y-5.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y-0.32%
RMNI Yearly Profit, Operating, Gross MarginsRMNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. RMNI Health Analysis

2.1 Basic Checks

  • RMNI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for RMNI has been increased compared to 1 year ago.
  • The number of shares outstanding for RMNI has been increased compared to 5 years ago.
  • The debt/assets ratio for RMNI has been reduced compared to a year ago.
RMNI Yearly Shares OutstandingRMNI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RMNI Yearly Total Debt VS Total AssetsRMNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that RMNI is in the distress zone and has some risk of bankruptcy.
  • RMNI has a worse Altman-Z score (0.87) than 63.97% of its industry peers.
  • RMNI has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.21, RMNI is doing good in the industry, outperforming 70.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.21
Altman-Z 0.87
ROIC/WACC2.82
WACC10.3%
RMNI Yearly LT Debt VS Equity VS FCFRMNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M -200M

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that RMNI may have some problems paying its short term obligations.
  • The Current ratio of RMNI (0.86) is worse than 81.62% of its industry peers.
  • RMNI has a Quick Ratio of 0.86. 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 (0.86) is worse than 80.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
RMNI Yearly Current Assets VS Current LiabilitesRMNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RMNI Growth Analysis

3.1 Past

  • RMNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.00%.
  • Measured over the past years, RMNI shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.64% on average per year.
  • RMNI shows a decrease in Revenue. In the last year, the revenue decreased by -1.68%.
  • The Revenue has been growing slightly by 5.22% on average over the past years.
EPS 1Y (TTM)-70%
EPS 3Y-21.55%
EPS 5Y-8.64%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.95%
Revenue growth 5Y5.22%
Sales Q2Q%1.21%

3.2 Future

  • RMNI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.78% yearly.
  • The Revenue is expected to grow by 5.25% on average over the next years.
EPS Next Y100.93%
EPS Next 2Y64.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y5.25%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
RMNI Yearly Revenue VS EstimatesRMNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 2027 0 0.2 -0.2 0.4 -0.4

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8

4. RMNI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.80, the valuation of RMNI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RMNI indicates a somewhat cheap valuation: RMNI is cheaper than 64.34% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. RMNI is around the same levels.
  • RMNI is valuated cheaply with a Price/Forward Earnings ratio of 7.05.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RMNI indicates a rather cheap valuation: RMNI is cheaper than 91.91% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. RMNI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 26.8
Fwd PE 7.05
RMNI Price Earnings VS Forward Price EarningsRMNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RMNI is valued cheaper than 93.01% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RMNI is valued cheaply inside the industry as 95.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.62
EV/EBITDA 7.04
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

  • RMNI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RMNI may justify a higher PE ratio.
  • RMNI's earnings are expected to grow with 64.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y64.78%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RMNI Dividend Analysis

5.1 Amount

  • RMNI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RMNI Fundamentals: All Metrics, Ratios and Statistics

RIMINI STREET INC

NASDAQ:RMNI (5/1/2026, 11:13:41 AM)

4.02

+0.61 (+17.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners43.04%
Inst Owner Change0.99%
Ins Owners14.48%
Ins Owner Change7.17%
Market Cap368.47M
Revenue(TTM)421.54M
Net Income(TTM)37.10M
Analysts80
Price Target5.74 (42.79%)
Short Float %5.11%
Short Ratio6.64
Dividend
Industry RankSector 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)-21.59%
Min EPS beat(2)-23.28%
Max EPS beat(2)-19.89%
EPS beat(4)1
Avg EPS beat(4)-37.26%
Min EPS beat(4)-111.76%
Max EPS beat(4)5.89%
EPS beat(8)3
Avg EPS beat(8)12.33%
EPS beat(12)6
Avg EPS beat(12)18.99%
EPS beat(16)8
Avg EPS beat(16)20.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)2.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)2.05%
Revenue beat(8)3
Avg Revenue beat(8)0.33%
Revenue beat(12)4
Avg Revenue beat(12)0.12%
Revenue beat(16)6
Avg Revenue beat(16)0.14%
PT rev (1m)-4.41%
PT rev (3m)-6.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 26.8
Fwd PE 7.05
P/S 0.87
P/FCF 6.62
P/OCF 6.12
P/B N/A
P/tB N/A
EV/EBITDA 7.04
EPS(TTM)0.15
EY3.73%
EPS(NY)0.57
Fwd EY14.18%
FCF(TTM)0.61
FCFY15.1%
OCF(TTM)0.66
OCFY16.34%
SpS4.6
BVpS-0.29
TBVpS-0.29
PEG (NY)0.27
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 8.77%
ROE N/A
ROCE 43.63%
ROIC 29.1%
ROICexc N/A
ROICexgc N/A
OM 7.84%
PM (TTM) 8.8%
GM 60.4%
FCFM 13.2%
ROA(3y)1.85%
ROA(5y)3.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)49.56%
ROIC(5y)53.17%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)74.33%
ROCE(5y)79.73%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.2%
OM growth 5Y-5.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y-0.32%
F-Score7
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.21
Debt/EBITDA 1.71
Cap/Depr 118.39%
Cap/Sales 1.08%
Interest Coverage 250
Cash Conversion 163.22%
Profit Quality 150.01%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 0.87
F-Score7
WACC10.3%
ROIC/WACC2.82
Cap/Depr(3y)155.81%
Cap/Depr(5y)145.71%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70%
EPS 3Y-21.55%
EPS 5Y-8.64%
EPS Q2Q%-66.67%
EPS Next Y100.93%
EPS Next 2Y64.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.95%
Revenue growth 5Y5.22%
Sales Q2Q%1.21%
Revenue Next Year5.01%
Revenue Next 2Y5.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.53%
EBIT growth 3Y-5.3%
EBIT growth 5Y-0.34%
EBIT Next Year27.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y231.79%
FCF growth 3Y22.1%
FCF growth 5Y6.5%
OCF growth 1Y255.01%
OCF growth 3Y19.94%
OCF growth 5Y7.42%

RIMINI STREET INC / RMNI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RIMINI STREET INC (RMNI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to RMNI.


Can you provide the valuation status for RIMINI STREET INC?

ChartMill assigns a valuation rating of 8 / 10 to RIMINI STREET INC (RMNI). This can be considered as Undervalued.


What is the profitability of RMNI stock?

RIMINI STREET INC (RMNI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for RMNI stock?

The Price/Earnings (PE) ratio for RIMINI STREET INC (RMNI) is 26.8 and the Price/Book (PB) ratio is -13.63.


Is the dividend of RIMINI STREET INC sustainable?

The dividend rating of RIMINI STREET INC (RMNI) is 0 / 10 and the dividend payout ratio is 0%.