YOLFTbeta
Rimini Street Inc

Rimini Street Inc

RMNI · NASDAQ · Technology / Software - Application

5.53USD-0.06 (-1.07%)

Price History

Full chart

Market Stats

Previous Close5.59
Open5.55
Day Range5.49 – 5.68
52-Week Range2.87 – 5.68
Volume583.12K
Market Cap393.96M
P/E (TTM)60.29
Forward P/E8.76
EPS0.07
Dividend Yield0.00%
Beta1.24
50-Day Avg4.81
200-Day Avg4.02

About

Rimini Street, Inc. provides enterprise software support, managed services, and Agentic AI ERP solutions. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini Agentic UX, an AI-driven orchestration, automation, and user experience (UX) design to deliver a unified and composable interface for enterprise workflows; Rimini Support, a mission-critical support for Oracle, SAP and VMware applications, proprietary and open-source database, and technology software; Rimini Manage, a suite of managed services for application and database software; and Rimini Protect, a suite of personalized software security services and solutions. The company also offers Rimini Connect, a suite of managed interoperability solutions for browsers, operating systems, and email systems; Rimini Watch, a suite of observability solutions that include monitoring and system health check solutions; Rimini Consult, a suite of professional services for clients' enterprise software customization, configuration, implementation, integration, interoperability, migration, staff augmentation, and other project needs; and Rimini Custom, a program that expands support and related services to a broader portfolio of enterprise software. The company serves Fortune 500 companies and Fortune Global 100 companies across various industries. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. The company was founded in 2005 and is headquartered in Las Vegas, Nevada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Seth A. Ravin
  • Employees1.98K
  • Headquarters1700 S. Pavilion Center Drive, Las Vegas, NV, United States, 89135, USA
  • Websitehttps://www.riministreet.com

Leadership

  • Mr. Seth A. RavinFounder, Chairman, CEO & President · b. 1967
  • Mr. Michael L. PericaExecutive VP, CFO & Principal Accounting Officer
  • Mr. Kevin MaddockExecutive VP & Chief Recurring Revenue Officer · b. 1966
  • Ms. Nancy LyskawaExecutive VP & Chief Client Officer · b. 1963

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.57M61.12M85.35M118.16M160.18M212.63M252.79M281.05M326.78M374.43M409.66M431.50M428.75M421.54M
Growth (%)-+40.27%+39.64%+38.45%+35.55%+32.75%+18.89%+11.18%+16.27%+14.58%+9.41%+5.33%-0.64%-1.68%
Cost of Revenue24.22M29.98M45.26M52.77M3.33M82.90M95.98M105.11M126.21M136.46M152.38M162.51M167.73M166.94M
Gross Profit19.36M31.14M40.09M65.40M156.84M129.74M156.81M175.95M200.57M237.97M257.28M268.98M261.02M254.60M
Gross Margin44.43%50.94%46.97%55.34%97.92%61.01%62.03%62.60%61.38%63.55%62.80%62.34%60.88%60.40%
Operating Expense24.90M40.28M56.78M85.87M160.18M107.76M130.20M153.81M182.69M211.19M249.19M215.38M293.15M221.57M
Operating Income-5.54M-9.14M-16.69M-20.47M-3.33M21.97M26.61M22.14M17.88M26.77M8.09M53.60M-32.13M33.03M
Operating Margin-12.72%-14.96%-19.55%-17.33%-2.08%10.33%10.53%7.88%5.47%7.15%1.97%12.42%-7.49%7.84%
EBITDA-8.06M-8.53M-14.79M-41.54M10.11M-14.46M-23.80M26.43M24.24M29.53M16.11M50.42M-22.18M65.86M
EBITDA Margin-18.50%-13.95%-17.33%-35.15%6.31%-6.80%-9.41%9.41%7.42%7.89%3.93%11.69%-5.17%15.62%
Net Income-9.88M-12.12M-127.83M-45.27M-2.86M-53.30M-67.97M21.41M11.59M75.22M-2.48M26.06M-36.27M37.10M
Net Income Margin-22.68%-19.83%-149.77%-38.31%-1.79%-25.07%-26.89%7.62%3.55%20.09%-0.61%6.04%-8.46%8.80%
R&D---0000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%-------
Interest Expense--700.00K829.00K485.36K35.55M36.33M398.00K77.00K1.55M4.27M5.52M6.30M6.37M
Interest Expense % of Total Revenue--0.82%0.70%0.30%16.72%14.37%0.14%0.02%0.41%1.04%1.28%1.47%1.51%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.66M47.16M-173.55M173.27M122.17M118.89M201.22M291.91M391.26M391.04M393.80M369.06M423.11M
Total Liabilities56.76M89.01M-6.06M8.64M332.47M384.47M423.81M357.12M471.65M468.21M433.29M438.51M450.14M
Total Equity-31.10M-41.85M-167.50M164.64M-210.30M-265.59M-222.59M-65.21M-80.39M-77.17M-39.50M-69.44M-27.03M
Cash6.65M15.03M-967.45K1.55K21.95M24.77M37.95M87.91M119.57M109.01M115.42M88.79M119.97M
Total Debt8.50M15.65M-14.81M63.95M82.11M4.38M373.00K20.36M100.37M88.44M81.66M96.63M91.01M
Net Debt1.85M615.03K-13.85M2.53M60.16M-22.40M-37.73M-67.55M-19.20M-20.57M-33.76M7.84M-28.96M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.99M6.60M3.21M1.57M-59.61M29.16M22.38M20.39M42.10M66.94M34.90M12.47M-38.85M60.22M
Investing Cash Flow-314.46K-1.44M-1.24M-1.75M-1.19M-1.39M-1.05M-1.87M-1.48M-2.11M-24.45M3.08M6.45M-4.57M
Financing Cash Flow2.03M3.42M-2.95M-842.00K77.09M-16.49M-34.77M-5.74M6.38M-26.57M-13.57M-6.89M14.02M-26.60M
Capital Expenditure214.54K1.37M1.24M1.75M1.19M1.39M1.05M1.87M1.48M2.11M4.33M7.21M3.38M4.57M
Free Cash Flow1.78M5.23M1.97M-174.00K-60.80M27.77M21.33M18.51M40.62M64.84M30.57M5.25M-42.23M55.65M
Dividends Paid---2.85M2.85M2.85M2.85M14.74M15.78M12.68M1.00K5.55M--
FCF to OCF89.23%79.17%61.37%-11.06%101.99%95.23%95.30%90.82%96.48%96.85%87.59%42.15%108.70%92.41%
Dividend Paid to FCF----1635.06%-4.68%10.24%13.34%79.63%38.85%19.56%0.00%105.54%--

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 2, 2017Apr 19, 2017Aug 10, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Mar 3, 2021May 10, 2021Aug 4, 2021Nov 3, 2021Mar 2, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 28, 2024May 2, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 19, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--------0.19-0.19-0.11-0.08-0.07-0.180.030.030.060.010.010.050.040.05-0.080.090.070.100.070.110.110.120.090.080.110.100.110.100.090.060.100.080.080.090.070.060.040.07
EPS Actual-0.01-0.01-0.15-0.14-0.06-0.17-0.59-0.25-0.03-0.16-0.27-0.130.110.040.100.080.100.050.110.120.13-0.030.110.100.150.770.100.070.090.170.120.100.140.190.080.070.220.120.090.320.070.060.040.04-
Surprise--------31.58%84.21%-45.45%-237.50%-85.71%161.11%33.33%233.33%33.33%900.00%400.00%120.00%200.00%160.00%62.50%22.22%42.86%50.00%1000.00%-9.09%-36.36%-25.00%88.89%50.00%-9.09%40.00%72.73%-20.00%-22.22%266.67%18.50%12.50%300.00%-22.22%-3.79%-33.33%0.00%-
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap393.96M
Enterprise Value345.05M
Trailing P/E60.29
Forward P/E8.76
PEG Ratio0.88
Price / Sales0.92
Price / Book3.42
EPS0.07
Book Value-0.179
Revenue (TTM)429.77M
Gross Profit (TTM)258.18M
EBITDA29.12M
Profit Margin1.69%
Operating Margin5.89%
Return on Equity0.00%
Return on Assets4.01%
Shares Outstanding93.36M
Shares Float42.34M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 7.00
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
70.68%
Insiders
22.34%
Retail / Other
6.98%

Top Institutional Holders

  • Adams Street Partners LLC
    23.57M25.24%
  • Conifer Management, LLC
    5.91M6.33%
  • Brooktree Capital Management Inc
    4.02M4.31%
  • BlackRock Inc
    3.37M3.61%
  • Acadian Asset Management LLC
    2.73M2.93%
  • Vanguard Capital Management, LLC
    2.66M2.85%
  • Mink Brook Asset Management LLC
    2.37M2.54%
  • Pacific Ridge Capital Partners, LLC
    2.04M2.19%
  • Kennedy Capital Management Inc
    1.82M1.95%
  • Samjo Management LLC
    1.65M1.77%
  • Vanguard Portfolio Management, LLC
    1.54M1.65%
  • Geode Capital Management, LLC
    1.24M1.32%
  • State Street Corp
    1.04M1.12%
  • Immersion Corp
    1.00M1.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.75M1.87%
  • iShares Russell 2000 ETF
    1.40M1.50%
  • Vanguard Information Technology ETF
    1.22M1.30%
  • Herald Ord
    1.00M1.07%
  • Adara Smaller Companies
    669.06K0.72%
  • Fidelity Small Cap Index
    540.29K0.58%