R
Rimini Street, Inc. (RMNI)
NGM – Real Time Price. Currency in USD
3.59
-0.11 (-2.97%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
3.59
-0.11 (-2.97%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.79 | 3.49 | 5.0 | |
| Quick ratio | 0.79 | 2.44 | 5.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 0.20 | 2.93 | 8.0 | |
| Interest coverage | 4.17 | -29.65 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 410M | 431M | 429M | 422M | 423M |
| Gross Profit | 257M | 269M | 261M | 255M | 253M |
| Operating Income | 39M | 54M | 38M | 33M | 26M |
| Net Income | -2M | 26M | -36M | 37M | 35M |
| EBITDA | 41M | 56M | 42M | 37M | 30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.51 | 2576.31 | 7.0 |
| Next quarter | 6.9 | 49.36 | 7.5 |
| Current year | 4.59 | 59.37 | 7.0 |
| Next year | 6.41 | 33.1 | 7.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.92 | 87.98 | -35.21 | 26.62 | 5.5 |
| Y/Y | 1.22 | -59.36 | -54.86 | -27.23 | 1.5 |
| 3y average | 1.01 | 371.29 | -14.42 | -251.51 | 3.8 |
| 5y average | 5.4 | 305.92 | -5.28 | -149.55 | 4.3 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $132.5M significantly exceed its total debt $78.6M, ensuring strong financial flexibility
Total current liabilities $324.4M surpass Total current assets $256.6M, signaling liquidity issues
Debt-to-equity ratio (-3.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $23.9M, supporting its financial health