← Rimini Street, Inc. RMNI
Market Price
$4.99
Market Cap
$465.58M
P/E Ratio
12.79
Revenue (FY 2025)
↓-1.7% YoY
$421.54M
3-Yr CAGR: 1.0%
Net Income
↑202.3% YoY
$37.10M
Net Margin: 8.8%
Free Cash Flow
↑231.8% YoY
$55.65M
FCF Yield: 11.95%
EPS (Diluted)
↑197.5% YoY
$0.39
Basic: $0.40
Return on Equity
Efficiency
N/A
ROA: 8.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RMNI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $160.2M | — | $93.1M | $-2.9M | — | $-0.52 | — | $-3.5M | — | — |
| FY 2017 | $212.6M | +32.8% | $129.7M | $-53.3M | -1,762.8% | $-1.65 | -217.3% | $29.2M | $27.8M | — |
| FY 2018 | $252.8M | +18.9% | $156.8M | $-68.0M | -27.5% | $-1.28 | +22.4% | $22.4M | $21.3M | -23.2% |
| FY 2019 | $281.1M | +11.2% | $175.9M | $17.5M | +125.8% | $-0.12 | +90.6% | $20.4M | $18.5M | -13.2% |
| FY 2020 | $326.8M | +16.3% | $200.6M | $13.0M | -26.0% | $-0.19 | -58.3% | $42.1M | $40.6M | +119.4% |
| FY 2021 | $374.4M | +14.6% | $238.0M | $75.2M | +479.5% | $0.51 | +368.4% | $66.9M | $64.8M | +59.6% |
| FY 2022 | $409.7M | +9.4% | $257.3M | $-2.5M | -103.3% | $-0.03 | -105.9% | $34.9M | $30.6M | -52.9% |
| FY 2023 | $431.5M | +5.3% | $269.0M | $26.1M | +1,150.8% | $0.29 | +1,066.7% | $12.5M | $5.3M | -82.8% |
| FY 2024 | $428.8M | -0.6% | $261.0M | $-36.3M | -239.2% | $-0.40 | -237.9% | $-38.8M | $-42.2M | -903.6% |
| FY 2025 | $421.5M | -1.7% | $254.6M | $37.1M | +202.3% | $0.39 | +197.5% | $60.2M | $55.6M | +231.8% |
Valuation
Market Price
$4.99
Market Cap
$465.58M
Enterprise Value
$412.79M
P/E Ratio
12.79
P/B Ratio
N/A
FCF Yield
11.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.40%
Operating Margin
14.21%
Net Margin
8.80%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
8.77%
Asset Turnover
1.00x
Revenue 3-Yr CAGR
0.96%
Financial Health & Liquidity
Current Ratio
5.11
Cash Ratio
24.07
Debt / Equity
-2.486
Debt / Assets
0.159
Cash & Equivalents
$119.97M
Total Debt
$67.19M
Book Value / Share
$-0.29
Cash Flow Efficiency
Operating Cash Flow
$60.22M
Capital Expenditures (CapEx)
$4.57M
Free Cash Flow
$55.65M
OCF / Revenue
14.29%
FCF / Revenue
13.20%
FCF 3-Yr CAGR
22.11%
Per Share Metrics
EPS (Diluted)
$0.39
EPS (Basic)
$0.40
Dividends / Share
N/A
Book Value / Share
$-0.29
EPS YoY Growth
197.50%
Balance Sheet (FY 2025)
Total Assets
$423.11M
Total Liabilities
$423.11M
Stockholders' Equity
-$27.03M
Current Assets
$25.45M
Current Liabilities
$4.98M