Rimini Street, Inc.
General ticker "RMNI" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $353.1M (TTM average)
Rimini Street, Inc. follows the US Stock Market performance with the rate: 8.4%.
Estimated limits based on current volatility of 3.1%: low 4.05$, high 4.31$
Factors to consider:
- 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, Operational and conduct risks, History of losses and future profitability concerns, Cybersecurity threats, Consolidation in target markets
- 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: [3.09$, 5.88$]
- 2026-12-31 to 2027-12-31 estimated range: [3.23$, 6.14$]
Financial Metrics affecting the RMNI estimates:
- Positive: with PPE of 18.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 16.56 > 12.90
- Positive: 7.54 < Operating profit margin, % of 7.84
- Negative: Industry operating cash flow per share per price (median), % of 1.50 <= 5.46
- Negative: 0.73 < Interest expense per share per price, % of 1.75
- Positive: -4.41 < Investing cash flow per share per price, % of -1.26
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.