Rimini Street, Inc.
General ticker "RMNI" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $357.6M (TTM average)
Rimini Street, Inc. follows the US Stock Market performance with the rate: 12.2%.
Estimated limits based on current volatility of 1.7%: low 4.60$, high 4.76$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 amc
- Total employees count: 2040 (-3.8%) as of 2024
- US accounted for 49.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Litigation risks, Client relationship loss, Operational and conduct risks, Cybersecurity threats, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.10$, 5.90$]
- 2026-12-31 to 2027-12-31 estimated range: [3.24$, 6.15$]
Financial Metrics affecting the RMNI estimates:
- Positive: with PPE of 18.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 16.56 > 12.93
- Negative: Shareholder equity ratio, % of -6.39 <= 19.19
- Positive: 7.57 < Operating profit margin, % of 7.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.06 > 6.02
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 1.75 <= 3.34
- Negative: negative Industry operating income (median)
Short-term RMNI quotes
Long-term RMNI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $431.50MM | $428.75MM | $421.54MM |
| Operating Expenses | $377.90MM | $460.88MM | $388.50MM |
| Operating Income | $53.60MM | $-32.13MM | $33.03MM |
| Non-Operating Income | $-12.37MM | $-4.51MM | $22.60MM |
| Interest Expense | $5.52MM | $6.30MM | $6.37MM |
| Income(Loss) | $41.23MM | $-36.64MM | $55.63MM |
| Taxes | $15.17MM | $-0.37MM | $18.53MM |
| Net Income(Loss)* | $26.06MM | $-36.27MM | $37.10MM |
| Stockholders Equity | $-39.50MM | $-69.44MM | $-27.03MM |
| Assets | $393.80MM | $369.06MM | $423.11MM |
| Operating Cash Flow | $12.47MM | $-38.85MM | $60.22MM |
| Capital expenditure | $7.21MM | $3.38MM | $4.57MM |
| Investing Cash Flow | $3.08MM | $6.45MM | $-4.57MM |
| Financing Cash Flow | $-6.89MM | $14.02MM | $-26.60MM |
| Earnings Per Share** | $0.29 | $-0.40 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.