Rimini Street, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rimini Street, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$126Over the last 3 years, every $100 of reported profit came with $126 of operating cash.
Lower than 71% of Technology companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 56% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +8%In 3 years sales changed by +3% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
14.9×Debt due within a year is covered 14.9 times by its yearly operating cash.
Higher than 71% of Technology companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 71% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Rimini Street, Inc. owes $1.04 for every $1 it owns. Rimini Street, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
58.4Investors pay $58.4 for every $1 of Rimini Street, Inc.'s yearly profit, higher than 77% of Technology companies in United States.
P/B ratio
-22.91Rimini Street, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$382 MThe total market value of all of Rimini Street, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeRimini Street, Inc.'s net worth is negative ($17 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.04×Rimini Street, Inc. owes $1.04 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Dividend yield
NoneRimini Street, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
Back to profitRimini Street, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
8.8%Rimini Street, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Rimini Street, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.4×Rimini Street, Inc.'s operating profit covered its interest costs 5.4 times in the year to Dec 2025.
Cash vs debt
Net cashRimini Street, Inc. held $29 M more cash than debt (net cash) at Dec 2025.
Questions
What is Rimini Street, Inc.'s P/E ratio?
Investors pay $58.4 for every $1 of Rimini Street, Inc.'s yearly profit, higher than 77% of Technology companies in United States.
How much does Rimini Street, Inc. owe compared with what it owns?
Rimini Street, Inc. owes $1.04 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Does Rimini Street, Inc. pay a dividend?
No. Rimini Street, Inc. does not currently pay a dividend.
Is Rimini Street, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.