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RIMINI STREET INC (RMNI) Stock Fundamental Analysis

NASDAQ:RMNI - Nasdaq - US76674Q1076 - Common Stock - Currency: USD

5.24  +0.08 (+1.55%)

After market: 5.25 +0.01 (+0.19%)

Fundamental Rating

3

RMNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

RMNI had positive earnings in the past year.
RMNI had a negative 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

The Return On Assets of RMNI (-9.98%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 57.73%, RMNI belongs to the top of the industry, outperforming 99.29% 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 12.28%.
Industry RankSector Rank
ROA -9.98%
ROE N/A
ROIC 57.73%
ROA(3y)-1.28%
ROA(5y)0.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)59.35%
ROIC(5y)N/A
RMNI Yearly ROA, ROE, ROICRMNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

RMNI has a better Operating Margin (10.24%) than 76.95% of its industry peers.
RMNI's Operating Margin has improved in the last couple of years.
RMNI's Gross Margin of 61.17% is in line compared to the rest of the industry. RMNI outperforms 41.13% 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 RankSector Rank
OM 10.24%
PM (TTM) N/A
GM 61.17%
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%
RMNI Yearly Profit, Operating, Gross MarginsRMNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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1

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.
Compared to 5 years ago, RMNI has more shares outstanding
Compared to 1 year ago, RMNI has a worse debt to assets ratio.
RMNI Yearly Shares OutstandingRMNI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RMNI Yearly Total Debt VS Total AssetsRMNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that RMNI is in the distress zone and has some risk of bankruptcy.
RMNI has a worse Altman-Z score (1.20) than 61.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACC5.53
WACC10.43%
RMNI Yearly LT Debt VS Equity VS FCFRMNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

2.3 Liquidity

A Current Ratio of 0.80 indicates that RMNI may have some problems paying its short term obligations.
RMNI has a Current ratio of 0.80. This is amonst the worse of the industry: RMNI underperforms 80.85% of its industry peers.
RMNI has a Quick Ratio of 0.80. 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 Quick ratio value of 0.80, RMNI is not doing good in the industry: 80.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
RMNI Yearly Current Assets VS Current LiabilitesRMNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

RMNI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
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 -1.51% in the last year.
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)0%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-1.51%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%-2.38%

3.2 Future

The Earnings Per Share is expected to decrease by -6.72% on average over the next years.
RMNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.10% yearly.
EPS Next Y-20.9%
EPS Next 2Y-6.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.23%
Revenue Next 2Y3.1%
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.
RMNI Yearly Revenue VS EstimatesRMNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 0 0.2 -0.2 0.4 -0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

RMNI is valuated reasonably with a Price/Earnings ratio of 10.48.
91.49% of the companies in the same industry are more expensive than RMNI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, RMNI is valued rather cheaply.
RMNI is valuated correctly with a Price/Forward Earnings ratio of 12.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RMNI indicates a rather cheap valuation: RMNI is cheaper than 90.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RMNI to the average of the S&P500 Index (21.76), we can say RMNI is valued slightly cheaper.
Industry RankSector Rank
PE 10.48
Fwd PE 12.29
RMNI Price Earnings VS Forward Price EarningsRMNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RMNI is valued cheaper than 93.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.36
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 earnings are expected to decrease with -6.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y-6.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RMNI!.
Industry RankSector Rank
Dividend Yield N/A

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RIMINI STREET INC

NASDAQ:RMNI (7/11/2025, 8:00:02 PM)

After market: 5.25 +0.01 (+0.19%)

5.24

+0.08 (+1.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-29 2025-07-29
Inst Owners39.92%
Inst Owner Change0%
Ins Owners14.47%
Ins Owner Change9.2%
Market Cap480.87M
Analysts80
Price Target5.61 (7.06%)
Short Float %1.36%
Short Ratio2.19
Dividend
Industry RankSector 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)2
Avg EPS beat(2)11.77%
Min EPS beat(2)5.89%
Max EPS beat(2)17.65%
EPS beat(4)3
Avg EPS beat(4)69.42%
Min EPS beat(4)-26.47%
Max EPS beat(4)280.6%
EPS beat(8)5
Avg EPS beat(8)42.71%
EPS beat(12)7
Avg EPS beat(12)34.04%
EPS beat(16)9
Avg EPS beat(16)65.86%
Revenue beat(2)1
Avg Revenue beat(2)4.09%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)9.23%
Revenue beat(4)2
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-4.11%
Max Revenue beat(4)9.23%
Revenue beat(8)2
Avg Revenue beat(8)0.22%
Revenue beat(12)4
Avg Revenue beat(12)0.27%
Revenue beat(16)6
Avg Revenue beat(16)0.21%
PT rev (1m)0%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 12.29
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 9.36
EPS(TTM)0.5
EY9.54%
EPS(NY)0.43
Fwd EY8.14%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS4.64
BVpS-0.69
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)1.27
Profitability
Industry RankSector Rank
ROA -9.98%
ROE N/A
ROCE 91.34%
ROIC 57.73%
ROICexc N/A
ROICexgc N/A
OM 10.24%
PM (TTM) N/A
GM 61.17%
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 1.72
Cap/Depr 84.89%
Cap/Sales 0.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 1.2
F-Score2
WACC10.43%
ROIC/WACC5.53
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)0%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%12.5%
EPS Next Y-20.9%
EPS Next 2Y-6.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.51%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%-2.38%
Revenue Next Year2.23%
Revenue Next 2Y3.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.77%
EBIT growth 3Y-5.52%
EBIT growth 5Y12.39%
EBIT Next Year37.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-169.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-602.55%
OCF growth 3YN/A
OCF growth 5YN/A