Rimini Street, Inc. Financial Ratios — RMNI Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.46	-33.86	-47.6	12.31	4.82	22.41	-0.63	6.64	-9.51	9.37
Return on Capital (%)	- -	- -	- -	- -	-6.76	-3.91	- -	3.97	-22.7	- -	-32.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-150.29	120.86	- -	47.46
Gross Margin (%)	55.34	58.14	61.42	62.13	62.6	61.38	63.55	62.8	62.34	60.88	60.4
EBITDA Margin (%)	-16.1	-8.89	14.94	12.87	6.86	12.41	14.38	11.45	14.12	10.81	9.95
Operating Margin (%)	-17.33	-10	14.02	12.14	6.18	9.96	12.1	9.49	12.42	8.91	7.84
Incremental Operating Margin (%)	- -	- -	84.4	1.68	-48.63	33.2	26.77	-18.18	67.36	561.36	71.59
Pretax Margin (%)	- -	-7.12	-22.67	-24.45	8.58	4.94	5.19	0.93	9.56	-8.55	13.2
Profit Margin (%)	-38.31	-8.08	-23.28	-25.23	7.62	3.55	20.09	-0.61	6.04	-8.46	8.8
Net Income to Common Margin (%)	-38.31	-8.08	-23.28	-28.49	0.65	-2.71	18.06	-0.61	6.04	-8.46	8.8
Effective Tax Rate (%)	- -	- -	- -	- -	11.25	28.28	- -	165.18	36.8	- -	33.31
Dvd Payout Ratio (%)	- -	- -	- -	7.51	-267.53	52.68	7.52	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	83	3	- -	20	100	88	82	97	91
ST Debt	- -	1	16	3	- -	4	8	9	11	7	9
LT Debt	- -	2	67	- -	- -	16	92	79	71	89	82
Total Debt/EBITDA	- -	-0.18	2.57	0.08	0.01	0.5	1.86	1.88	1.34	2.08	2.17
Net Debt/EBITDA	0.05	-0.18	1.87	-0.69	-1.97	-2.16	-0.67	-0.73	-0.74	-0.08	-1.26
Total Debt/EBIT	- -	-0.16	2.74	0.09	0.01	0.63	2.22	2.27	1.52	2.53	2.76
Net Debt/EBIT	0.05	-0.16	2	-0.73	-2.19	-2.69	-0.8	-0.88	-0.84	-0.09	-1.6
EBITDA to Interest Expense	-22.95	-1.07	0.74	1.47	48.43	526.61	34.74	10.99	11.03	7.35	6.82
EBITDA-CapEx/Interest Expense	-22.95	-1.07	0.74	1.47	48.43	526.61	34.74	10.99	11.03	7.35	6.82
EBIT to Interest Expense	-24.7	-1.2	0.7	1.39	43.63	422.65	29.22	9.11	9.71	6.06	5.37
Interest Expense	1	13	43	22	- -	- -	2	4	6	6	6
Common Equity/Total Assets	-0.08	-1.73	-249.16	-226.71	-156.37	-107.52	-57.71	-58.37	-51.35	-64.62	-47.59
Long-Term Debt/Equity (%)	- -	1.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-416.99	-30.04	- -	- -	-5.7	-73.49	-56.57	-58.96	-62.92	-74.3
Long-Term Debt/Total Assets (%)	- -	1.1	54.52	- -	- -	5.71	23.56	20.23	18.05	24.18	19.38
Total Debt/Equity (%)	- -	1.54	-39.3	-1.22	-0.1	-10.03	-124.86	-114.61	-206.76	-139.15	-336.73
Total Debt/Capital (%)	- -	-556.5	-37.27	-0.84	-0.07	-7.26	-80.04	-63.26	-67.75	-68.13	-82.47
Total Debt/Total Assets (%)	- -	1.46	67.65	1.88	0.11	7.27	25.65	22.62	20.74	26.18	21.51
Net Debt to Equity	-0.58	1.54	-28.61	9.94	17.05	43.13	45.1	44.34	114.65	5.06	195.3
Net Debt/Capital (%)	88.14	-554.28	-24.69	6.32	10.77	23.78	14.8	13.75	19.19	1.52	22.92
EBITDA	-19	-14	32	33	19	41	54	47	61	46	42
EBITDA-CapEx	-19	-14	32	33	19	41	54	47	61	46	42
Operating Income (Loss)	-20	-16	30	31	17	33	45	39	54	38	33

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	48.45	- -	0.1	0.11	0.15	0.3	0.36	0.37	0.37	0.27	0.35
Current Ratio	48.85	0.31	0.49	0.55	0.68	0.79	0.87	0.8	0.86	0.79	0.86
Quick Ratio	48.45	- -	0.37	0.47	0.58	0.7	0.78	0.7	0.74	0.69	0.75
CFO/Avg Current Liab	- -	-165.89	0.25	0.1	0.08	0.15	0.21	0.1	0.04	-0.12	0.18
Common Equity/Total Assets	-0.08	-1.73	-249.16	-226.71	-156.37	-107.52	-57.71	-58.37	-51.35	-64.62	-47.59
Long-Term Debt/Equity (%)	- -	1.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-416.99	-30.04	- -	- -	-5.7	-73.49	-56.57	-58.96	-62.92	-74.3
Long-Term Debt/Total Assets (%)	- -	1.1	54.52	- -	- -	5.71	23.56	20.23	18.05	24.18	19.38
Total Debt/Equity (%)	- -	1.54	-39.3	-1.22	-0.1	-10.03	-124.86	-114.61	-206.76	-139.15	-336.73
Total Debt/Capital (%)	- -	-556.5	-37.27	-0.84	-0.07	-7.26	-80.04	-63.26	-67.75	-68.13	-82.47
Total Debt/Total Assets (%)	- -	1.46	67.65	1.88	0.11	7.27	25.65	22.62	20.74	26.18	21.51
CFO/Total Liabilities	25.97	-690.22	8.77	6.02	4.81	8.72	14.19	7.45	2.88	-8.86	13.38
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	23.35	17.3	-1.6	-1.07	-0.64	0.17	1.04	0.77	1.08	0.71	0.93

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.76	3.52	2.92	2.85	2.96	3.26	3.66	3.43	3.15
Days Sales Outstanding	- -	- -	53.96	103.77	124.79	128.18	123.5	112.06	99.61	106.5	115.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2,128.11	16.25	8.35	13.87	45.53	30.5	22.17	23.15	29.76	30.28
Accounts Payable Turnover Days	- -	0.17	22.46	43.71	26.31	8.02	11.97	16.46	15.76	12.26	12.06
Cash Conversion Cycle	- -	-0.17	31.5	60.06	98.47	120.16	111.53	95.59	83.85	94.24	103.82
Inventory to Cash Days	- -	- -	53.96	103.77	124.79	128.18	123.5	112.06	99.61	106.5	115.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	233	240	255	316	256	316	503	334	291	242	356
- Cash & Cash Equivalents	1	- -	22	25	38	88	120	109	115	89	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	83	3	- -	20	100	88	82	97	91
Enterprise Value	232	243	316	294	219	248	484	293	248	249	327
Total Capital	- -	- -	-222	-329	-314	-281	-125	-140	-121	-142	-110
Total Debt/Capital (%)	- -	-556.5	-37.27	-0.84	-0.07	-7.26	-80.04	-63.26	-67.75	-68.13	-82.47
Total Debt / EV	- -	0.01	0.26	0.01	- -	0.08	0.21	0.3	0.33	0.39	0.28
EV/Sales	1.96	1.52	1.47	1.16	0.78	0.76	1.29	0.72	0.57	0.58	0.78
EV/EBITDA	- -	- -	9.83	9.02	11.34	6.12	8.99	6.25	4.07	5.38	7.79
EV/EBIT	- -	- -	10.47	9.55	12.59	7.63	10.69	7.54	4.62	6.53	9.9
EV/Cash Flow to Firm	- -	- -	4.28	6.51	10.54	5.89	6.64	9.13	15.52	- -	5.08
EV/Free Cash Flow to Firm	- -	- -	4.28	6.51	10.54	5.89	6.64	9.13	15.52	- -	5.08
Diluted Market Cap	233	240	255	316	256	316	531	334	293	242	367
Diluted Enterprise Value	232	243	316	294	219	248	512	313	259	249	338
EV per Share	9.57	10.01	9.79	4.79	3.31	3.49	5.74	3.35	2.78	2.76	3.56
TTM Sales	118	160	215	253	281	327	374	410	431	429	422
TTM EBITDA	-19	-14	32	33	19	41	54	47	61	46	42
TTM Operating Income	-20	-16	30	31	17	33	45	39	54	38	33
TTM Cash Flow to Firm	- -	-44	74	45	21	42	73	32	16	-33	64
TTM Free Cash Flow to Firm	- -	-44	74	45	21	42	73	32	16	-33	64

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	147.98	-4.03	8.74	14.12	12.57	7.49	7.93	9.57	23.48	-6.22	6.09
EV/EBIT	- -	- -	10.47	9.55	12.59	7.63	10.69	7.54	4.62	6.53	9.9
Enterprise Value	232	243	316	294	219	248	484	293	248	249	327
Low Price	9.5	8.93	6.48	4	3.63	2.22	4.45	3.5	2	1.53	2.49
EV/Sales	1.96	1.52	1.47	1.16	0.78	0.76	1.29	0.72	0.57	0.58	0.78
EV/EBITDA	- -	- -	9.83	9.02	11.34	6.12	8.99	6.25	4.07	5.38	7.79
Price/Earnings	- -	- -	- -	- -	141.28	- -	7.44	- -	11.18	- -	9.59
Price/Earnings Average	-5.17	-18.33	-6.19	-5.82	175.43	-34.64	9.85	-187.83	12.32	-6.34	9.41
Price/Earnings High	-5.23	-19.5	-6.7	-7.6	218.47	-47.97	14.36	-256.3	18.18	-8.58	13.3
Price/Earnings Low	-5.08	-16.75	-4.17	-3.4	132.17	-17.84	5.55	-123.73	6.85	-3.82	6.16
Price/Book Value	-1,787.9	-80.38	-0.84	-0.95	-0.81	-1.05	-2.23	-1.46	-1.44	-1.01	-1.77
Price/Book Value Average	-1,796.51	-79.3	-1.02	-1.27	-1.01	-1.02	-2.95	-2.04	-1.59	-0.96	-1.73
Price/Book Value High	-1,817.66	-84.35	-1.1	-1.65	-1.26	-1.41	-4.3	-2.78	-2.34	-1.31	-2.45
Price/Book Value Low	-1,767.43	-72.43	-0.69	-0.74	-0.76	-0.53	-1.66	-1.34	-0.88	-0.58	-1.13
Price/Tangible Book Value	1.39	1.46	-1.21	-1.4	-1.15	-1.55	-6.26	-4.33	-7.37	-3.48	-13.17
Price/Tangible Book Value Average	1.4	1.44	-1.47	-1.87	-1.43	-1.51	-8.28	-6.04	-8.13	-3.31	-12.91
Price/Tangible Book Value High	1.41	1.53	-1.59	-2.43	-1.78	-2.09	-12.08	-8.24	-12	-4.48	-18.26
Price/Tangible Book Value Low	1.37	1.32	-0.99	-1.09	-1.08	-0.78	-4.67	-3.98	-4.52	-1.99	-8.45
Price/Sales	1.97	1.5	1.19	1.25	0.91	0.97	1.34	0.82	0.68	0.56	0.84
Price/Sales Average	1.98	1.48	1.44	1.66	1.13	0.94	1.78	1.14	0.74	0.54	0.83
Price/Sales High	2	1.58	1.56	2.17	1.41	1.3	2.59	1.55	1.1	0.73	1.17
Price/Sales Low	1.95	1.35	0.97	0.97	0.85	0.48	1	0.75	0.41	0.32	0.54
Price/Cash Flow	147.98	-4.03	8.74	14.12	12.57	7.49	7.52	9.57	23.36	-6.22	5.91
Price/Cash Flow Average	148.69	-3.98	10.62	18.79	15.61	7.29	9.95	13.35	25.74	-5.92	5.8
Price/Cash Flow High	150.44	-4.23	11.49	24.52	19.44	10.1	14.51	18.21	38.01	-8.01	8.2
Price/Cash Flow Low	146.29	-3.63	7.16	10.97	11.76	3.76	5.6	8.79	14.33	-3.56	3.79
Price/Free Cash Flow Average	148.69	-3.98	10.62	18.79	15.61	7.29	10.5	13.35	25.88	-5.92	5.97
Price/Free Cash Flow High	150.44	-4.23	11.49	24.52	19.44	10.1	15.31	18.21	38.21	-8.01	8.44
Price/Free Cash Flow Low	146.29	-3.63	7.16	10.97	11.76	3.76	5.91	8.79	14.4	-3.56	3.91
EV/Sales Average	1.97	1.5	1.72	1.57	1	0.73	1.73	1.09	0.67	0.55	0.76
EV/Sales High	1.99	1.59	1.84	2.08	1.28	1.1	2.54	1.5	1.02	0.74	1.1
EV/Sales Low	1.94	1.37	1.25	0.88	0.72	0.28	0.95	0.7	0.34	0.34	0.47
EV/EBITDA Average	-12.24	-16.84	11.54	12.22	14.55	5.92	12.01	9.49	4.71	5.13	7.63
EV/EBITDA High	-12.39	-17.9	12.33	16.15	18.6	8.83	17.68	13.11	7.23	6.88	11.07
EV/EBITDA Low	-12.05	-15.4	8.4	6.85	10.48	2.24	6.61	6.1	2.38	3.16	4.75
EV/EBIT Average	-11.38	-14.97	12.29	12.95	16.15	7.37	14.28	11.45	5.36	6.22	9.69
EV/EBIT High	-11.51	-15.91	13.14	17.11	20.65	11	21.02	15.81	8.21	8.35	14.06
EV/EBIT Low	-11.19	-13.68	8.94	7.26	11.64	2.79	7.86	7.36	2.7	3.83	6.04
Last Price	9.61	9.91	7.91	5.15	3.88	4.43	5.97	3.81	3.27	2.67	3.88
High Price	9.77	10.4	10.4	8.94	6	5.97	11.52	7.25	5.32	3.44	5.38
Enterprise Value Average	233	240	370	399	280	240	647	445	287	238	320
Enterprise Value High	236	255	396	527	359	358	952	615	440	319	465
Enterprise Value Low	229	219	270	224	202	91	356	286	145	146	199

Shares Outstanding	5	6	59	64	68	76	87	89	90	91	92
Diluted Weighted Avg Shares	24	24	32	61	66	71	89	88	90	91	94
Basic Weighted Avg Shares	24	24	32	61	66	71	84	88	89	91	92
Revenue per Share	4.88	6.6	6.67	4.13	4.26	4.59	4.44	4.67	4.84	4.74	4.6
EBITDA per Share	-0.79	-0.59	1	0.53	0.29	0.57	0.64	0.54	0.68	0.51	0.46
Operating Income per Share	-0.85	-0.66	0.93	0.5	0.26	0.46	0.54	0.44	0.6	0.42	0.36
Basic EPS, GAAP	-1.87	-0.53	-1.55	-1.18	0.03	-0.12	0.8	-0.03	0.29	-0.4	0.4
Basic EPS from Cont Ops	-1.87	-0.53	-1.55	-1.04	0.32	0.16	0.89	-0.03	0.29	-0.4	0.4
Diluted EPS, GAAP	-1.87	-0.53	-1.55	-1.18	0.03	-0.12	0.76	-0.03	0.29	-0.4	0.39
Diluted EPS from Cont Ops	-1.87	-0.53	-1.55	-1.04	0.32	0.16	0.85	-0.03	0.29	-0.4	0.39
Dividend per Share	- -	- -	- -	0.05	0.22	0.22	0.15	- -	- -	- -	- -
Cash Flow per Share	0.06	-2.46	0.9	0.36	0.31	0.59	0.79	0.4	0.14	-0.43	0.66
Free Cash Flow per Basic Share	0.06	-2.46	0.9	0.36	0.31	0.59	0.79	0.4	0.14	-0.43	0.66
Cash & Equivalents per Share	0.04	- -	0.68	0.4	0.57	1.23	1.42	1.47	1.41	0.98	1.31
Book Value per Share	-0.01	-0.12	-9.44	-5.41	-4.76	-4.23	-2.68	-2.6	-2.27	-2.63	-2.2
Tangible Book Value per Share	6.92	6.79	-6.53	-3.67	-3.37	-2.85	-0.95	-0.88	-0.44	-0.77	-0.29

Rimini Street, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)