Rimini Street, Inc. (RMNI) Key Metrics
RMNI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $374.4M
- Enterprise value
- $345.1M
- P/E (TTM)
- 57.3 10-yr median 11.2
- Forward P/E
- 8.8
- PEG ratio
- 0.88
- Price / sales
- 0.9 10-yr median 0.9
- Price / book
- 3.4
- EV / EBITDA
- 11.9 10-yr median 10.2
- Dividend yield
- —
- Beta
- 1.31
RMNI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRMNI valuation Price multiples at each fiscal year-end price.
RMNI returns How much profit the business earns on the capital it uses.
RMNI per-share figures Results divided by the shares outstanding at year-end.
RMNI financial health Debt, liquidity and how easily interest is covered.
RMNI efficiency & capital use Working capital cycle and where the cash goes.
RMNI valuation history
RMNI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RMNI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RMNI cash returned to shareholders
RMNI price vs earnings per share
RMNI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $366.6M | $241.6M | $292.8M | $334.0M | $531.2M | $315.6M | $256.3M | $316.1M | $254.9M | $240.4M |
| Enterprise value | $337.7M | $249.5M | $249.2M | $293.3M | $512.0M | $248.0M | $218.7M | $295.7M | $315.1M | $304.4M |
| P/E ratio | 9.9 | — | 11.2 | — | 7.1 | 27.2 | 12.0 | — | — | — |
| Price / sales | 0.9 | 0.6 | 0.7 | 0.8 | 1.4 | 1.0 | 0.9 | 1.3 | 1.2 | 1.5 |
| Price / book | — | — | — | — | — | — | — | — | — | 1.5 |
| Price / free cash flow | 6.6 | — | 55.7 | 10.9 | 8.2 | 7.8 | 13.8 | 14.8 | 9.2 | — |
| Price / operating cash flow | 6.1 | — | 23.5 | 9.6 | 7.9 | 7.5 | 12.6 | 14.1 | 8.7 | — |
| EV / sales | 0.8 | 0.6 | 0.6 | 0.7 | 1.4 | 0.8 | 0.8 | 1.2 | 1.5 | 1.9 |
| EV / EBITDA | 5.1 | — | 4.5 | 18.2 | 17.3 | 10.2 | 8.3 | — | — | 30.1 |
| EV / free cash flow | 6.1 | — | 47.4 | 9.6 | 7.9 | 6.1 | 11.8 | 13.9 | 11.3 | — |
| Earnings yield | 10.1% | −15.0% | 8.9% | −0.7% | 14.2% | 3.7% | 8.4% | −21.5% | −20.9% | −1.2% |
| Free cash flow yield | 15.2% | −17.5% | 1.8% | 9.2% | 12.2% | 12.9% | 7.2% | 6.7% | 10.9% | −25.3% |
| Dividend yield | — | — | 1.9% | 0.0% | 2.4% | 5.0% | 5.8% | 0.9% | 1.1% | 1.2% |
| Shareholder yield (dividends + buybacks) | 2.1% | 0.0% | 2.2% | 1.4% | 32.1% | 6.4% | 9.3% | 1.8% | 5.6% | 1.2% |
| Share price at fiscal year-end | $3.88 | $2.67 | $3.27 | $3.81 | $5.97 | $4.43 | $3.88 | $5.15 | $7.91 | $9.91 |
| Per share | ||||||||||
| Revenue per share | $4.46 | $4.74 | $4.82 | $4.67 | $4.21 | $4.59 | $4.26 | $4.12 | $6.60 | $6.60 |
| Earnings per share | $0.39 | −$0.40 | $0.29 | −$0.03 | $0.85 | $0.16 | $0.32 | −$1.11 | −$1.65 | −$0.12 |
| Operating cash flow per share | $0.64 | −$0.43 | $0.14 | $0.40 | $0.75 | $0.59 | $0.31 | $0.36 | $0.90 | −$2.46 |
| Free cash flow per share | $0.59 | −$0.47 | $0.06 | $0.35 | $0.73 | $0.57 | $0.28 | $0.35 | $0.86 | −$2.51 |
| Cash per share | $1.27 | $0.98 | $1.40 | $1.47 | $1.34 | $1.23 | $0.57 | $0.40 | $0.68 | $0.00 |
| Book value per share | −$0.29 | −$0.77 | −$0.44 | −$0.88 | −$0.90 | −$0.92 | −$3.37 | −$4.33 | −$6.53 | $6.79 |
| Tangible book value per share | −$0.29 | −$0.77 | −$0.44 | −$0.88 | −$0.90 | −$0.92 | −$3.37 | −$4.33 | −$6.53 | $6.79 |
| Dividends per share | — | — | $0.06 | $0.00 | $0.14 | $0.22 | $0.22 | $0.05 | $0.09 | $0.12 |
| Capex per share | $0.05 | $0.04 | $0.08 | $0.05 | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | $0.05 |
| Debt per share | $0.96 | $1.07 | $0.91 | $1.01 | $1.13 | $0.29 | $0.01 | $0.07 | $2.55 | $2.64 |
| Shares outstanding | 94.5M | 90.5M | 89.5M | 87.7M | 89.0M | 71.2M | 66.0M | 61.4M | 32.2M | 24.3M |
| Change in shares outstanding | +4.4% | +1.1% | +2.1% | −1.5% | +24.9% | +7.8% | +7.6% | +90.5% | +32.8% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | — | — | — | — | — | — | −1.7% |
| Return on invested capital (ROIC) | — | — | — | — | — | — | — | — | — | −1.3% |
| Return on assets (ROA) | 9.4% | −9.5% | 6.6% | −0.6% | 22.0% | 4.7% | 13.4% | −56.4% | −36.1% | −1.6% |
| Return on tangible assets | 8.8% | −9.8% | 6.6% | −0.6% | 19.2% | 4.0% | 10.6% | −57.2% | −43.6% | −1.7% |
| Free cash flow margin | 13.2% | −9.8% | 1.2% | 7.5% | 17.3% | 12.4% | 6.6% | 8.4% | 13.1% | −38.0% |
| Income quality (OCF / net income) | 1.62 | — | 0.48 | — | 0.89 | 3.63 | 0.95 | — | — | — |
| Financial health | ||||||||||
| Total debt | $91.0M | $96.6M | $81.7M | $88.4M | $100.4M | $20.4M | $373,000 | $4.4M | $82.1M | $63.9M |
| Cash & short-term investments | $120.0M | $88.8M | $125.2M | $129.1M | $119.6M | $87.9M | $38.0M | $24.8M | $21.9M | $1,551 |
| Net debt | −$29.0M | $7.8M | −$43.6M | −$40.7M | −$19.2M | −$67.5M | −$37.6M | −$20.4M | $60.2M | $63.9M |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.39 |
| Debt / assets | 0.22 | 0.26 | 0.21 | 0.23 | 0.26 | 0.07 | 0.00 | 0.04 | 0.67 | 0.37 |
| Net debt / EBITDA | −0.44 | — | −0.79 | −2.53 | −0.65 | −2.79 | −1.42 | — | — | 6.33 |
| Current ratio | 0.86 | 0.79 | 0.86 | 0.80 | 0.87 | 0.74 | 0.68 | 0.47 | 0.49 | 0.31 |
| Quick ratio | 0.86 | 0.79 | 0.86 | 0.75 | 0.82 | 0.69 | 0.64 | 0.47 | 0.41 | 0.31 |
| Interest coverage | 5.2 | -5.1 | 9.7 | 1.9 | 17.3 | 232.3 | 55.6 | 0.7 | 0.6 | -6.9 |
| Working capital | −$47.0M | −$68.3M | −$47.7M | −$71.3M | −$42.7M | −$76.0M | −$82.4M | −$125.6M | −$116.6M | −$479,471 |
| Invested capital | −$56.0M | −$61.6M | −$83.1M | −$117.9M | −$99.6M | −$132.8M | −$260.2M | −$286.0M | −$150.1M | $228.6M |
| Tangible asset value | −$27.0M | −$69.4M | −$39.5M | −$77.2M | −$80.4M | −$65.2M | −$222.6M | −$265.6M | −$210.3M | $164.6M |
| Net current asset value | −$149.8M | −$182.2M | −$144.6M | −$186.5M | −$184.9M | −$137.8M | −$246.9M | −$271.6M | −$220.4M | −$8.4M |
| Graham net-net per share | −$2.37 | −$2.76 | −$2.41 | −$2.75 | −$2.70 | −$2.42 | −$4.48 | −$4.87 | −$7.88 | $1.37 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $5.5M | $1,000 | $12.7M | $15.8M | $14.7M | $2.8M | $2.8M | $2.8M |
| Share buybacks (net) | $7.6M | $0 | $1.0M | $4.7M | $157.9M | $4.5M | $9.1M | $2.8M | $11.4M | $0 |
| Dividend payout ratio | — | — | 21.3% | — | 16.9% | 136.2% | 68.9% | — | — | — |
| Dividends + buybacks / free cash flow | 13.6% | — | 124.8% | 15.5% | 263.0% | 49.9% | 128.8% | 26.7% | 51.2% | — |
| Capex / revenue | 1.1% | 0.8% | 1.7% | 1.1% | 0.6% | 0.5% | 0.7% | 0.4% | 0.7% | 0.7% |
| Capex / operating cash flow | 7.6% | — | 57.8% | 12.4% | 3.1% | 3.5% | 9.2% | 4.7% | 4.8% | — |
| Capex / depreciation | 1.18 | 0.41 | 0.99 | 0.54 | 0.25 | 0.19 | 0.98 | 0.57 | 0.71 | 0.67 |
| Stock-based compensation / revenue | 2.6% | 2.2% | 2.9% | 2.7% | 2.6% | 2.3% | 2.0% | 1.7% | 1.4% | 1.4% |
| SG&A / revenue | 17.8% | 52.0% | 49.9% | 53.3% | 51.5% | 51.4% | 18.3% | 51.5% | 48.4% | 22.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 119.3 | 109.1 | 102.2 | 114.7 | 125.8 | 129.1 | 124.8 | 104.0 | 102.4 | 109.4 |
| Days of inventory on hand | — | — | — | 39.6 | 39.7 | 38.2 | 21.9 | 35.2 | 39.8 | 0.0 |
| Days payables outstanding | 12.1 | 12.3 | 15.8 | 16.5 | 12.0 | 8.0 | 26.3 | 43.7 | 22.5 | 212.7 |
| Cash conversion cycle (days) | 107.3 | 96.8 | 86.4 | 137.8 | 153.5 | 159.4 | 120.4 | 95.5 | 119.8 | -103.3 |
| Receivables turnover | 3.06 | 3.35 | 3.57 | 3.18 | 2.90 | 2.83 | 2.92 | 3.51 | 3.56 | 3.34 |
| Payables turnover | 30.28 | 29.76 | 23.15 | 22.17 | 30.50 | 45.53 | 13.87 | 8.35 | 16.25 | 1.72 |
| Inventory turnover | — | — | — | 9.22 | 9.20 | 9.55 | 16.65 | 10.37 | 9.17 | 3,334,903.00 |
| Asset turnover | 1.06 | 1.12 | 1.10 | 1.05 | 1.10 | 1.33 | 1.76 | 2.10 | 1.44 | 0.92 |
| Average receivables | $137.8M | $128.1M | $120.8M | $128.7M | $129.1M | $115.6M | $96.1M | $72.1M | $59.7M | $48.0M |
| Average payables | $5.5M | $5.6M | $7.0M | $6.9M | $4.5M | $2.8M | $7.6M | $11.5M | $5.1M | $1.9M |
| Average inventory | — | — | — | $16.5M | $14.8M | $13.2M | $6.3M | $9.3M | $9.0M | $1 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from RMNI's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RMNI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Rimini Street traded at 9.9 times earnings, against a 10-year median of 11.2. Based on the latest twelve months, the trailing P/E is 57.3 and the forward P/E is 8.8. It ended the year with $91.0 million of debt and $120.0 million in cash and short-term investments, a net cash position of $29.0 million. It returned $7.6 million to shareholders: $0 in dividends and $7.6 million in share buybacks, 14% of free cash flow. The share count rose 289.5% from 24.3M to 94.5M over 9 years.
See the RMNI income statement, the RMNI chart for price history, or the RMNI stock overview for the latest quote and news.
RMNI key metrics FAQ
What is Rimini Street's P/E ratio?
Rimini Street's trailing P/E ratio is 57.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.8. At the end of fiscal 2025 it was 9.9, compared with a 10-year median of 11.2.
What is Rimini Street's EV/EBITDA?
Rimini Street's enterprise value was 5.1 times EBITDA at the end of fiscal 2025 (enterprise value $337.7 million, EBITDA $65.9 million); the current EV/EBITDA is 11.9.
How much debt does Rimini Street have?
Rimini Street had total debt of $91.0 million at the end of fiscal 2025 and more cash than debt.
Does Rimini Street buy back its shares?
Yes. Rimini Street spent $7.6 million on net share repurchases in fiscal 2025 Shares outstanding changed +4.4% over the year, to 94.5M..
What is Rimini Street's free cash flow yield?
Rimini Street generated $55.6 million of free cash flow in fiscal 2025, a free cash flow yield of 15.2% on its market value at year-end ($366.6 million).
What is Rimini Street's current ratio?
Rimini Street's current ratio was 0.86 at the end of fiscal 2025: current assets were 0.86 times current liabilities.