RIMINI STREET INC (RMNI) Fundamental Analysis & Valuation

NASDAQ:RMNI • US76674Q1076

Current stock price

3.24 USD
-0.05 (-1.52%)
At close:
3.24 USD
0 (0%)
After Hours:

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

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

1.2 Ratios

  • RMNI's Return On Assets of 8.77% is amongst the best of the industry. RMNI outperforms 84.12% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 29.10%, RMNI belongs to the top of the industry, outperforming 96.75% 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 10.87%.
  • 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 Profit Margin of 8.80%. This is in the better half of the industry: RMNI outperforms 72.20% of its industry peers.
  • With a decent Operating Margin value of 7.84%, RMNI is doing good in the industry, outperforming 72.92% of the companies in the same industry.
  • 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 61.73% 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.
  • Compared to 1 year ago, RMNI has more shares outstanding
  • The number of shares outstanding for RMNI has been increased compared to 5 years ago.
  • RMNI has a better debt/assets ratio than last year.
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 0.85, we must say that RMNI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.85, RMNI is not doing good in the industry: 62.82% of the companies in the same industry are doing better.
  • 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.
  • RMNI has a Debt to FCF ratio of 1.21. This is in the better half of the industry: RMNI outperforms 72.20% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.21
Altman-Z 0.85
ROIC/WACC2.87
WACC10.13%
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.
  • With a Current ratio value of 0.86, RMNI is not doing good in the industry: 82.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.86 indicates that RMNI may have some problems paying its short term obligations.
  • RMNI's Quick ratio of 0.86 is on the low side compared to the rest of the industry. RMNI is outperformed by 81.59% 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

  • The earnings per share for RMNI have decreased strongly by -57.14% in the last year.
  • 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.
  • The Revenue has decreased by -1.68% in the past year.
  • Measured over the past years, RMNI shows a small growth in Revenue. The Revenue has been growing by 5.22% on average per year.
EPS 1Y (TTM)-57.14%
EPS 3Y-21.55%
EPS 5Y-8.64%
EPS Q2Q%-50%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.95%
Revenue growth 5Y5.22%
Sales Q2Q%-3.87%

3.2 Future

  • Based on estimates for the next years, RMNI will show a very strong growth in Earnings Per Share. The EPS will grow by 64.78% on average per year.
  • Based on estimates for the next years, RMNI will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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9

4. RMNI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.43, the valuation of RMNI can be described as correct.
  • 79.78% 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 valuation a bit cheaper than the S&P500 average which is at 25.79.
  • With a Price/Forward Earnings ratio of 7.68, the valuation of RMNI can be described as very cheap.
  • 89.17% of the companies in the same industry are more expensive than RMNI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, RMNI is valued rather cheaply.
Industry RankSector Rank
PE 15.43
Fwd PE 7.68
RMNI Price Earnings VS Forward Price EarningsRMNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RMNI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RMNI is cheaper than 93.14% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMNI indicates a rather cheap valuation: RMNI is cheaper than 96.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.34
EV/EBITDA 6.62
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.
  • RMNI has a very decent profitability rating, which 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)0.15
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 (3/18/2026, 8:00:01 PM)

After market: 3.24 0 (0%)

3.24

-0.05 (-1.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners42.34%
Inst Owner Change2.27%
Ins Owners14.31%
Ins Owner Change2.12%
Market Cap296.98M
Revenue(TTM)421.54M
Net Income(TTM)37.10M
Analysts80
Price Target6.07 (87.35%)
Short Float %5.31%
Short Ratio7.11
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)-2.46%
PT rev (3m)-2.46%
EPS NQ rev (1m)-31.11%
EPS NQ rev (3m)-33.57%
EPS NY rev (1m)-1.51%
EPS NY rev (3m)4.11%
Revenue NQ rev (1m)-2.14%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 15.43
Fwd PE 7.68
P/S 0.7
P/FCF 5.34
P/OCF 4.93
P/B N/A
P/tB N/A
EV/EBITDA 6.62
EPS(TTM)0.21
EY6.48%
EPS(NY)0.42
Fwd EY13.02%
FCF(TTM)0.61
FCFY18.74%
OCF(TTM)0.66
OCFY20.28%
SpS4.6
BVpS-0.29
TBVpS-0.29
PEG (NY)0.15
PEG (5Y)N/A
Graham NumberN/A
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 0.85
F-Score7
WACC10.13%
ROIC/WACC2.87
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)-57.14%
EPS 3Y-21.55%
EPS 5Y-8.64%
EPS Q2Q%-50%
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%-3.87%
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 9 / 10 to RIMINI STREET INC (RMNI). This can be considered as Undervalued.


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 15.43 and the Price/Book (PB) ratio is -10.99.


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 grow by 100.93% in the next year.