Rimini Street, Inc.

As of June 30, 2026, Rimini Street Inc Class A carries a market capitalization of 347.21M, placing it among publicly traded companies globally. Its enterprise value stands at 298.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rimini Street Inc Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Rimini Street Inc Class A has 93.34M shares outstanding.

As of June 30, 2026, Rimini Street Inc Class A trades at a trailing price-to-earnings ratio of 53.98. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at -23.80.

As of June 30, 2026, Rimini Street Inc Class A trades at an EV/EBITDA multiple of 11.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rimini Street Inc Class A trades at an EV/FCF ratio of 4.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 298.27M versus a market cap of 347.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rimini Street Inc Class A maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -405.15, indicating conservative leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 16.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.72, useful for judging operating efficiency across full business cycles. The company generates approximately 188,558.49 in revenue per employee across its workforce of 1,995.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Rimini Street Inc Class A recorded 6.34M in income tax expense. That works out to an effective tax rate of 49.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.68M, leaving 6.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rimini Street Inc Class A's stock has declined approximately 4.66% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 3.50.

Over the twelve months ended June 30, 2026, Rimini Street Inc Class A generated 376.17M in revenue and converted that into 6.35M in net income, yielding earnings per share of 0.07. EBITDA reached 26.18M, while operating income came in at 21.92M.

As of June 30, 2026, Rimini Street Inc Class A holds 108.05M in cash and equivalents against 59.11M in total debt, resulting in a net debt position of -67.28M. Total book value stands at -14.59M, with working capital of -43.80M providing operational flexibility.

Rimini Street Inc Class A produced 58.79M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rimini Street Inc Class A posted a gross margin of 60.07, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 1.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rimini Street Inc Class A shareholders.

As of June 30, 2026, Rimini Street Inc Class A has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.