Rimini Street, Inc.
RMNI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.00 | -0.48 | -0.08 |
| FCF Yield | 5.45% | -5.68% | 10.33% | -15.79% |
| EV / EBITDA | 79.86 | 7.78 | 25.46 | 15.77 |
| Quality | ||||
| ROIC | 4.08% | 31.11% | 7.49% | 14.75% |
| Gross Margin | 59.89% | 60.37% | 60.97% | 63.66% |
| Cash Conversion Ratio | 8.94 | -0.59 | 10.06 | -5.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.16% | 0.37% | 0.71% | 1.53% |
| Free Cash Flow Growth | 220.38% | -159.54% | 185.54% | -99.96% |
| Safety | ||||
| Net Debt / EBITDA | -18.52 | 0.05 | -2.38 | 0.49 |
| Interest Coverage | -3.03 | 25.29 | 5.59 | 7.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 61.60 | 110.06 | 53.57 | 93.86 |