Rimini Street IncRMNI
Price$4.29Intrinsic value$1.3369% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $429.8M+0.2% YoYTTM through 30 Jun 2026
Net Income $7.2MTTM through 30 Jun 2026
Free Cash Flow $63.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin59.0%
EBITDA Margin5.7%
Operating Margin4.6%
Net Margin1.7%

Returns

-155.6%ROE
8.8%ROA
-7.8%ROIC

Balance Sheet Health

Debt / Equity-2.59x
Current Ratio0.85x
Net Debt-$73.8Mnet cash position
Cash & Equivalents$123.4M

Quality Metrics

Altman Z-Score1.03
Piotroski F-Score6 / 9
FCF Margin14.9%
Rule of 4017.8
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $421.5M
Diluted EPS$0.07TTM
'19'20'21'22'23'24'25
FY2025: $0.39

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.