Rimini Street
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
16.49
Price/Sales ratio
0.79
Earnings per Share (EPS)
$0.24

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.69-5.14-84.03-4.78-4.6514.6227.236.69-134.6811.17-145.0014.62
Price/Sales ratio
11.531.961.501.191.250.910.961.340.810.670.870.91
Price/Book Value ratio
N/A1.381.46-1.21-1.19-1.15-1.57-6.26-4.32-7.37-4.65-1.15
Price/Cash Flow ratio
306.08147.98-68.668.7414.1212.577.497.519.5723.3610.3012.57
Price/Free Cash Flow ratio
498.76-1.33K-51.279.1714.8213.847.767.7610.9255.4211.7613.84
Price/Earnings Growth ratio
-0.00-0.100.89-0.000.14-0.16-0.110.011.30-0.001.280.14
Dividend Yield
N/AN/AN/AN/A0.89%5.75%5.00%2.51%N/AN/AN/A5.75%
Profitability Indicator Ratios
Gross Profit Margin
46.97%55.34%97.91%61.01%62.03%62.60%61.37%63.55%62.80%62.33%62.80%62.03%
Operating Profit Margin
-19.55%-17.32%-2.08%10.33%10.52%7.87%7.75%7.15%7.52%12.42%1.97%7.87%
Pretax Profit Margin
-148.62%-36.39%-1.78%-24.44%-26.09%7.20%5.37%5.19%0.92%9.55%0.92%-26.09%
Net Profit Margin
-149.77%-38.31%-1.78%-25.06%-26.88%6.23%3.54%20.08%-0.60%6.03%-0.60%-26.88%
Effective Tax Rate
-0.77%-5.18%16.96%-2.53%-3.01%13.40%26.03%-287.02%165.17%36.79%165.19%-3.01%
Return on Assets
N/A-26.08%-1.65%-43.62%-57.16%8.71%4.13%19.22%-0.63%6.61%-0.63%-57.16%
Return On Equity
N/A-27.02%-1.73%25.34%25.59%-7.87%-5.76%-93.57%3.21%-65.97%3.23%3.23%
Return on Capital Employed
N/A-11.79%-1.93%-20.61%-22.24%-38.08%-164.63%43.35%81.14%93.44%21.27%-22.24%
Liquidity Ratios
Current Ratio
N/A48.840.310.490.470.680.78N/AN/AN/A0.790.47
Quick Ratio
N/A48.840.310.410.470.630.740.820.740.850.690.47
Cash ratio
N/A48.440.000.090.100.140.290.360.300.340.300.10
Days of Sales Outstanding
N/AN/A126.06109.04117.88144.90131.73132.03103.43103.75103.43144.90
Days of Inventory outstanding
N/A0.000.0079.591.6542.3341.2141.2042.26N/AN/A42.33
Operating Cycle
N/A0.00126.07188.63119.54187.23172.94173.23145.69103.7525.50187.23
Days of Payables Outstanding
N/A26.446.8944.6348.877.999.3715.2619.2513.4619.2519.25
Cash Conversion Cycle
N/A-26.44119.17144.0070.67179.23163.57157.96126.4490.2884.1770.67
Debt Ratios
Debt Ratio
N/A0.08N/A0.670.01N/A0.050.240.210.171.190.01
Debt Equity Ratio
N/A0.08N/A-0.39-0.00N/A-0.07-1.19-1.08-1.77-6.06N/A
Long-term Debt to Capitalization
N/AN/AN/A-0.46N/AN/A-0.087.8241.042.5941.04N/A
Total Debt to Capitalization
N/A0.08N/A-0.64-0.00N/A-0.086.2012.492.288.05-0.00
Interest Coverage Ratio
N/A-24.69N/A0.610.8153.52436.44N/AN/AN/A1.890.81
Cash Flow to Debt Ratio
N/A0.10N/A0.359.43N/A2.630.690.410.170.39N/A
Company Equity Multiplier
N/A1.031.05-0.58-0.44-0.90-1.39-4.86-5.06-9.97-5.06-0.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.01-0.020.130.080.070.120.170.080.020.080.07
Free Cash Flow / Operating Cash Flow Ratio
0.61-0.111.330.950.950.900.960.960.870.420.870.90
Cash Flow Coverage Ratio
N/A0.10N/A0.359.43N/A2.630.690.410.170.39N/A
Short Term Coverage Ratio
N/A0.10N/A1.889.43N/AN/A18.277.282.103.87N/A
Dividend Payout Ratio
N/AN/AN/AN/A-4.18%84.10%136.20%16.85%N/AN/AN/A-4.18%