RIMINI STREET INC (RMNI) Stock Fundamental Analysis
NASDAQ:RMNI • US76674Q1076
3.4 USD
-0.19 (-5.29%)
At close: Feb 23, 2026
3.4 USD
0 (0%)
After Hours: 2/23/2026, 4:48:17 PM
We assign a fundamental rating of 4 out of 10 to RMNI. RMNI was compared to 274 industry peers in the Software industry. There are concerns on the financial health of RMNI while its profitability can be described as average. RMNI is valued quite cheap, but it does not seem to be growing.
1. Profitability
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.
- In multiple years RMNI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 12.20%, RMNI belongs to the best of the industry, outperforming 89.05% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 34.34%, RMNI belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RMNI is significantly above the industry average of 10.76%.
- 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
- RMNI's Profit Margin of 10.10% is fine compared to the rest of the industry. RMNI outperforms 70.80% of its industry peers.
- The Operating Margin of RMNI (9.89%) is better than 74.09% of its industry peers.
- RMNI's Operating Margin has improved in the last couple of years.
- RMNI has a worse Gross Margin (61.28%) than 61.31% 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 | 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
- RMNI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- RMNI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.18, we must say that RMNI is in the distress zone and has some risk of bankruptcy.
- RMNI has a Altman-Z score of 1.18. This is comparable to the rest of the industry: RMNI outperforms 42.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC3.33
WACC10.32%
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.
- RMNI has a Current ratio of 0.85. This is amonst the worse of the industry: RMNI underperforms 82.85% of its industry peers.
- A Quick Ratio of 0.85 indicates that RMNI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.85, RMNI is doing worse than 82.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The earnings per share for RMNI have decreased strongly by -55.10% in the last year.
- Measured over the past years, RMNI shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.79% on average per year.
EPS 1Y (TTM)-55.1%
EPS 3Y-20.33%
EPS 5Y-7.79%
EPS Q2Q%-41.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 55.27% on average per year.
- The Revenue is expected to grow by 5.05% on average over the next years.
EPS Next Y94.73%
EPS Next 2Y55.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.11%
Revenue Next 2Y5.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.45 indicates a correct valuation of RMNI.
- Based on the Price/Earnings ratio, RMNI is valued a bit cheaper than 77.74% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RMNI to the average of the S&P500 Index (26.64), we can say RMNI is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 7.94, the valuation of RMNI can be described as very cheap.
- RMNI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RMNI is cheaper than 87.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, RMNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
- RMNI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RMNI is cheaper than 93.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
- The 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 55.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y55.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RMNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.4
-0.19 (-5.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-29 2026-04-29
Inst Owners41.02%
Inst Owner Change2.27%
Ins Owners14.61%
Ins Owner Change0.58%
Market Cap311.95M
Revenue(TTM)N/A
Net Income(TTM)43.03M
Analysts80
Price Target6.22 (82.94%)
Short Float %5.92%
Short Ratio10.03
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 104.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.28 |
EPS(TTM)0.22
EY6.47%
EPS(NY)0.43
Fwd EY12.6%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.03
OCFY0.95%
SpS4.64
BVpS-0.3
TBVpS-0.3
PEG (NY)0.16
PEG (5Y)N/A
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 | 1.18 |
F-Score7
WACC10.32%
ROIC/WACC3.33
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)-55.1%
EPS 3Y-20.33%
EPS 5Y-7.79%
EPS Q2Q%-41.67%
EPS Next Y94.73%
EPS Next 2Y55.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.87%
Revenue Next Year4.11%
Revenue Next 2Y5.05%
Revenue Next 3YN/A
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 4 / 10 to RMNI.
Can you provide the valuation status for RIMINI STREET INC?
ChartMill assigns a valuation rating of 7 / 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 15.45 and the Price/Book (PB) ratio is -11.43.
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 94.73% in the next year.