RMNI Stock Analysis: Rimini Street | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 372m USD | 12M Return: 6.9% | US76674Q1076 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.24M
EPS Trend: -55.2%
Qual. Beats: 0
Rev. Trend: -60.3%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality
| Net Income: 7.25m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 27.76 > 1.0 |
| NWC/Revenue: -11.64% < 20% (prev -5.77%; Δ -5.87% < -1%) |
| CFO/TA 0.17 > 3% & CFO 67.2m > Net Income 7.25m |
| Net Debt (-35.0m) to EBITDA (29.1m): -1.20 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (94.8m) vs 12m ago 1.62% < -2% |
| Gross Margin: 60.07% > 18% (prev 61.48%; Δ -1.40% > 0.5%) |
| Asset Turnover: 109.9% > 50% (prev 107.5%; Δ 2.48% > 0%) |
| Interest Coverage Ratio: 3.76 > 6 (EBIT TTM 19.7m / Interest Expense TTM 5.26m) |
| A: -0.13 (Total Current Assets 262.3m - Total Current Liabilities 312.3m) / Total Assets 384.3m |
| B: -0.51 (Retained Earnings -197.6m / Total Assets 384.3m) |
| C: 0.05 (EBIT TTM 19.7m / Avg Total Assets 390.9m) |
| D: -0.04 (Book Value of Equity -16.7m / Total Liabilities 400.9m) |
| Altman-Z'' = -2.24 = D |
| DSRI: 0.67 (Receivables 96.4m/142.7m, Revenue 429.8m/427.2m) |
| GMI: 1.02 (GM 61.48% / 60.07%) |
| AQI: 1.15 (AQ_t 0.24 / AQ_t-1 0.21) |
| SGI: 1.01 (Revenue 429.8m / 427.2m) |
| TATA: -0.16 (NI 7.25m - CFO 67.2m) / TA 384.3m) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of October 31, 2026, the stock is trading at USD 4.96 with a total of 1,483,048 shares traded. Over the past week, the price has changed by +23.69%, over one month by +19.23%, over three months by +1.02% and over the past year by +6.90%.
Current recommended Stop Loss: 4.80 (which is 3.2% or 1.2 ATR below the current price).
Rimini Street has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy RMNI.
- StrongBuy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 7.2 | 44.6% |
P/E Trailing = 57.0
P/E Forward = 8.2169
P/S = 0.8667
P/B = 3.4245
P/EG = 0.877
Revenue TTM = 429.8m USD
EBIT TTM = 19.7m USD
EBITDA TTM = 29.1m USD
Long Term Debt = 46.6m USD (from longTermDebt, last quarter)
Short Term Debt = 4.36m USD (from shortTermDebt, last quarter)
Debt = 88.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 21.0m
Net Debt = -35.0m USD (calculated: Debt 88.5m - CCE 123.4m)
Enterprise Value = 337.5m USD (372.5m + Debt 88.5m - CCE 123.4m)
Interest Coverage Ratio = 3.76 (Ebit TTM 19.7m / Interest Expense TTM 5.26m)
EV/FCF = 5.28x (Enterprise Value 337.5m / FCF TTM 63.9m)
FCF Yield = 18.92% (FCF TTM 63.9m / Enterprise Value 337.5m)
FCF Margin = 14.86% (FCF TTM 63.9m / Revenue TTM 429.8m)
Net Margin = 1.69% (Net Income TTM 7.25m / Revenue TTM 429.8m)
Gross Margin = 60.07% ((Revenue TTM 429.8m - Cost of Revenue TTM 171.6m) / Revenue TTM)
Gross Margin QoQ = 60.95% (prev 59.03%)
Tobins Q-Ratio = 0.88 (Enterprise Value 337.5m / Total Assets 384.3m)
Interest Expense / Debt = 5.94% (Interest Expense 5.26m / Debt 88.5m)
Taxrate = 49.97% (7.24m / 14.5m)
NOPAT = 9.88m (EBIT 19.7m * (1 - 49.97%))
Current Ratio = 0.84 (Total Current Assets 262.3m / Total Current Liabilities 312.3m)
Debt / Equity = -5.31 (negative equity) (Debt 88.5m / totalStockholderEquity, last quarter -16.7m)
Debt / EBITDA = -1.20 (Net Debt -35.0m / EBITDA 29.1m)
Debt / FCF = -0.55 (Net Debt -35.0m / FCF TTM 63.9m)
Total Stockholder Equity = -23.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.85% (Net Income 7.25m / Total Assets 384.3m)
RoE = -31.00% (negative equity) (Net Income TTM 7.25m / Total Stockholder Equity -23.4m)
RoCE = 85.17% (EBIT 19.7m / Capital Employed (Equity -23.4m + L.T.Debt 46.6m))
RoIC = 18.03% (NOPAT 9.88m / Invested Capital 54.8m)
WACC = 5.60% (E(372.5m)/V(461.0m) * Re(6.23%) + D(88.5m)/V(461.0m) * Rd(5.94%) * (1-Tc(0.50)))
Discount Rate = 6.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.19 | Cagr: 2.07%
[DCF] Terminal Value 75.44% ; FCFF base≈63.9m ; Y1≈64.1m ; Y5≈67.9m
[DCF] Fair Price = 11.69 (EV 1.06b - Net Debt -35.0m = Equity 1.09b / Shares 93.4m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -55.21 | EPS CAGR: -19.76% | SUE: 0.31 | # QB: 0
Revenue Correlation: -60.25 | Revenue CAGR: -0.51% | SUE: 1.01 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.08 | Chg30d=-11.11% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.35 | Chg30d=-8.69% | Revisions=-40% | GrowthEPS=+55.3% | GrowthRev=+5.6%
EPS next Year (2027-12-31): EPS=0.48 | Chg30d=-6.49% | Revisions=-40% | GrowthEPS=+37.1% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: -62% (up=0, down=5)