RMNI - Rimini Street, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.17
DETAILS
HIGH:
$8.50
LOW:
$6.50
MEDIAN:
$6.50
CONSENSUS:
$7.17
UPSIDE:
97.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 421.5 | 428.8 | 431.5 | 409.7 | 374.4 | 326.8 | 281.1 | 252.8 | 212.6 | 160.2 | 118.2 | 85.3 | 61.1 | 43.6 |
| Cost of Revenue | 166.9 | 167.7 | 162.5 | 152.4 | 136.5 | 126.2 | 105.1 | 96.0 | 82.9 | 3.3 | 52.8 | 45.3 | 30.0 | 24.2 |
| Gross Profit | 254.6 | 261.0 | 269.0 | 257.3 | 238.0 | 200.6 | 175.9 | 156.8 | 129.7 | 156.8 | 65.4 | 40.1 | 31.1 | 19.4 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 226.4 | 222.8 | 215.4 | 218.4 | 192.7 | 168.0 | 158.6 | 130.2 | 102.9 | 109.1 | 85.9 | 56.8 | 40.3 | 24.9 |
| Other Expenses | (4.8) | 70.3 | 0 | 30.8 | 18.5 | 14.7 | (4.8) | 0 | 0.3 | 3.3 | (0.1) | 108.5 | 0 | 0 |
| Operating Expenses | 221.6 | 293.1 | 215.4 | 249.2 | 211.2 | 182.7 | 153.8 | 130.2 | 102.9 | 3.3 | 85.9 | 160.9 | 42.1 | 28.4 |
| Operating Income | ||||||||||||||
| Operating Income | 33.0 | (32.1) | 53.6 | 8.1 | 26.8 | 17.9 | 22.1 | 26.6 | 22.0 | (3.3) | (20.5) | (16.7) | (9.1) | (5.5) |
| Interest Expense | 6.4 | 6.3 | 5.5 | 4.3 | 1.6 | 0.1 | 0.4 | 36.3 | 35.5 | 0.5 | 0.8 | 0 | 0 | 0 |
| Interest Income | 4.8 | 3.6 | 3.7 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | 0.5 | 0.0 | 6.0 | 0.6 | 0.5 |
| Profitability | ||||||||||||||
| EBITDA | 65.9 | (22.2) | 50.4 | 16.1 | 29.5 | 24.2 | 26.4 | (23.8) | (14.5) | 10.1 | (41.5) | (14.8) | (8.5) | (8.1) |
| EBIT | 62.0 | (30.3) | 47.6 | 8.1 | 21.0 | 16.2 | 24.5 | (39.8) | (5.3) | 2.0 | (43.0) | (127.5) | (1.6) | (9.0) |
| Income Before Tax | 55.6 | (36.6) | 41.2 | 3.8 | 19.4 | 16.2 | 24.1 | (66.0) | (52.0) | (2.9) | (43) | (126.8) | (11.6) | (9.5) |
| Income Tax Expense | 18.5 | (0.4) | 15.2 | 6.3 | (55.8) | 4.6 | 2.7 | (2.0) | 1.3 | (0.5) | 2.2 | 1.0 | 0.5 | 0.4 |
| Net Income | 37.1 | (36.3) | 26.1 | (2.5) | 75.2 | 11.6 | 21.4 | (68.0) | (53.3) | (2.9) | (45.3) | (127.8) | (12.1) | (9.9) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 0.40 | -0.40 | 0.29 | -0.03 | 0.89 | 0.16 | -0.12 | -1.11 | -1.65 | -0.12 | -8.52 | -1.27 | -0.12 | -0.10 |
| EPS (Diluted) | 0.39 | -0.40 | 0.29 | -0.03 | 0.85 | 0.16 | -0.12 | -1.11 | -1.65 | -0.12 | -8.52 | -1.27 | -0.12 | -0.10 |
| Shares Outstanding | 91.7 | 90.5 | 89.1 | 87.7 | 84.3 | 71.2 | 66.0 | 61.4 | 32.2 | 24.3 | 5.3 | 100.9 | 100.3 | 97.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 120.0 | 88.8 | 115.4 | 109.0 | 119.6 | 87.9 | 38.4 | 24.8 | 21.9 | 0.0 |
| Short-Term Investments | 0 | 0 | 9.8 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 136.9 | 133.6 | 122.7 | 118.9 | 138.5 | 119.7 | 113.4 | 81.6 | 63.5 | 55.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 18.1 | 0 |
| Other Current Assets | 43.5 | 21.9 | 23.3 | 21.6 | 19.3 | 11.7 | 13.4 | 14.8 | 0 | 0 |
| Total Current Assets | 300.4 | 256.3 | 288.7 | 281.7 | 286.8 | 219.3 | 165.2 | 112.9 | 112.1 | 0.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 31.6 | 17.1 | 16.4 | 13.3 | 17.2 | 22.3 | 3.7 | 3.6 | 4.3 | 4.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.1 |
| Other Non-Current Assets | 33.6 | 26.7 | 29.7 | 30.6 | 23.3 | 36.4 | 31.1 | 1.4 | 5.1 | 4.9 |
| Total Non-Current Assets | 122.8 | 112.8 | 105.1 | 109.3 | 104.5 | 72.6 | 43.7 | 6.0 | 10.1 | 173.1 |
| Total Assets | 423.1 | 369.1 | 393.8 | 391.0 | 391.3 | 291.9 | 208.9 | 118.9 | 122.2 | 173.3 |
| Current Liabilities | ||||||||||
| Account Payables | 5.8 | 5.3 | 6.0 | 8.0 | 5.7 | 3.2 | 2.3 | 12.9 | 10.1 | 0.1 |
| Short-Term Debt | 9.0 | 3.1 | 5.9 | 4.8 | 3.7 | 4.4 | 0.2 | 2.4 | 15.5 | 0 |
| Deferred Revenue | 268.7 | 258.0 | 263.1 | 265.8 | 253.2 | 229.0 | 205.8 | 180.4 | 152.4 | (0.7) |
| Other Current Liabilities | 63.9 | 33.6 | 39.0 | 37.5 | 36.6 | 18.5 | 22.0 | 19.3 | 31.5 | 0.6 |
| Total Current Liabilities | 347.4 | 324.6 | 336.4 | 353.0 | 329.5 | 295.3 | 259.3 | 238.5 | 228.7 | 0.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 18.8 | 82.2 | 64.2 | 70.0 | 79.7 | 0 | 0 | 0 | 66.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 12.0 | 7.7 | 6.5 | 0.3 | (27.5) |
| Other Non-Current Liabilities | 83.9 | 1.5 | 1.9 | 2.0 | 2.9 | 5.9 | 3.3 | 117.1 | 7.9 | 7.9 |
| Total Non-Current Liabilities | 102.7 | 113.9 | 96.9 | 115.2 | 142.1 | 61.8 | 40.8 | 146.0 | 103.7 | 7.9 |
| Total Liabilities | 450.1 | 438.5 | 433.3 | 468.2 | 471.6 | 357.1 | 300.2 | 384.5 | 332.5 | 8.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (201.4) | (238.5) | (202.2) | (228.3) | (225.8) | (301.0) | (314.7) | (372.4) | (304.4) | (3.0) |
| Accumulated Other Comprehensive Income | (5.6) | (7.4) | (4.2) | (4.2) | (2.7) | (0.3) | (1.4) | (1.6) | (0.9) | (1) |
| Total Stockholders' Equity | (27.0) | (69.4) | (39.5) | (77.2) | (80.4) | (65.2) | (91.3) | (265.6) | (210.3) | 164.6 |
| Total Liabilities & Equity | 423.1 | 369.1 | 393.8 | 391.0 | 391.3 | 291.9 | 208.9 | 118.9 | 122.2 | 173.3 |
| Debt Metrics | ||||||||||
| Total Debt | 27.9 | 96.6 | 81.7 | 88.4 | 100.4 | 20.4 | 0.4 | 2.4 | 82.1 | 2.5 |
| Net Debt | (92.1) | 7.8 | (33.8) | (20.6) | (19.2) | (67.5) | (38.0) | (22.4) | 60.2 | 2.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 37.1 | (36.3) | 26.1 | (2.5) | 75.2 | 11.6 | 21.4 | (68.0) | (53.3) | (2.9) |
| Depreciation & Amortization | 5.7 | 8.2 | 2.8 | 8.0 | 8.5 | 8.0 | 1.9 | 1.8 | 2.0 | 1.8 |
| Stock-Based Compensation | 11.1 | 9.5 | 12.5 | 10.9 | 9.7 | 7.5 | 5.5 | 4.4 | 3.0 | 2.3 |
| Change in Working Capital | (8.7) | (11.2) | (41.1) | 16.5 | 29.5 | 13.0 | (4.6) | 5.1 | 20.2 | (0.2) |
| Other Non-Cash Items | 3.9 | 0.8 | 5.5 | 4.0 | 6.3 | 2.6 | (3.6) | 79.3 | 57.5 | (0.5) |
| Operating Cash Flow | 60.2 | (38.8) | 12.5 | 34.9 | 66.9 | 42.1 | 20.4 | 22.4 | 29.2 | (3.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (4.6) | (3.4) | (7.2) | (4.3) | (2.1) | (1.5) | (1.9) | (1.1) | (1.4) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (7.5) | (30.5) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 17.3 | 40.8 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.6) | 6.4 | 3.1 | (24.4) | (2.1) | (1.5) | (1.9) | (1.1) | (1.4) | (1.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (19.1) | 14.0 | (6.0) | (9.8) | 86.6 | (0.3) | (3.0) | (156.8) | (47.4) | 67.1 |
| Stock Repurchased | (7.6) | 0 | (1.0) | (4.7) | (1.1) | (4.5) | 0 | (2.8) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (12.7) | (15.8) | (14.7) | (2.8) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.1 | 1.0 | 0.4 | 1.3 | 2.9 | (8.1) | 30.9 | 0.0 |
| Financing Cash Flow | (26.6) | 14.0 | (6.9) | (13.6) | (26.6) | 6.4 | (5.7) | (34.8) | (16.5) | 2.5 |
| Cash Position | ||||||||||
| Net Change in Cash | 31.1 | (26.6) | 6.4 | (10.6) | 32.1 | 49.5 | 13.2 | (14.8) | 11.8 | (1.0) |
| Cash at Beginning | 89.2 | 115.9 | 109.4 | 120.0 | 87.9 | 38.4 | 25.2 | 40.0 | 28.2 | 1.0 |
| Cash at End | 120.3 | 89.2 | 115.9 | 109.4 | 120.0 | 87.9 | 38.4 | 25.2 | 40.0 | 0.0 |
| Free Cash Flow | 55.6 | (42.2) | 5.3 | 30.6 | 64.8 | 40.6 | 18.5 | 21.3 | 27.8 | (4.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 421.5 | 428.8 | 431.5 | 409.7 | 374.4 | 326.8 | 281.1 | 252.8 | 212.6 | 160.2 | 118.2 | 85.3 | 61.1 | 43.6 |
| Gross Profit | 254.6 | 261.0 | 269.0 | 257.3 | 238.0 | 200.6 | 175.9 | 156.8 | 129.7 | 156.8 | 65.4 | 40.1 | 31.1 | 19.4 |
| Operating Income | 33.0 | (32.1) | 53.6 | 8.1 | 26.8 | 17.9 | 22.1 | 26.6 | 22.0 | (3.3) | (20.5) | (16.7) | (9.1) | (5.5) |
| Net Income | 37.1 | (36.3) | 26.1 | (2.5) | 75.2 | 11.6 | 21.4 | (68.0) | (53.3) | (2.9) | (45.3) | (127.8) | (12.1) | (9.9) |
| EPS (Diluted) | 0.39 | -0.40 | 0.29 | -0.03 | 0.85 | 0.16 | -0.12 | -1.11 | -1.65 | -0.12 | -8.52 | -1.27 | -0.12 | -0.10 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 120.0 | 88.8 | 115.4 | 109.0 | 119.6 | 87.9 | 38.4 | 24.8 | 21.9 | 0.0 | ||||
| Total Assets | 423.1 | 369.1 | 393.8 | 391.0 | 391.3 | 291.9 | 208.9 | 118.9 | 122.2 | 173.3 | ||||
| Total Debt | 27.9 | 96.6 | 81.7 | 88.4 | 100.4 | 20.4 | 0.4 | 2.4 | 82.1 | 2.5 | ||||
| Stockholders' Equity | (27.0) | (69.4) | (39.5) | (77.2) | (80.4) | (65.2) | (91.3) | (265.6) | (210.3) | 164.6 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 60.2 | (38.8) | 12.5 | 34.9 | 66.9 | 42.1 | 20.4 | 22.4 | 29.2 | (3.5) | ||||
| Capital Expenditure | (4.6) | (3.4) | (7.2) | (4.3) | (2.1) | (1.5) | (1.9) | (1.1) | (1.4) | (1.2) | ||||
| Free Cash Flow | 55.6 | (42.2) | 5.3 | 30.6 | 64.8 | 40.6 | 18.5 | 21.3 | 27.8 | (4.7) | ||||