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Rimini Street, Inc. (RMNI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US76674Q1076
CUSIP
76674Q107
IPO Date
Aug 28, 2015

Highlights

Market Cap
$310.42M
Enterprise Value
$227.32M
EPS (TTM)
$0.46
PE Ratio
7.18
PEG Ratio
0.05
Total Revenue (TTM)
$421.54M
Gross Profit (TTM)
$254.60M
EBITDA (TTM)
$68.13M
Year Range
$2.79 - $5.38
Target Price
$7.17
ROA (TTM)
10.20%
ROE (TTM)
-159.65%

Share Price Chart


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Rimini Street, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rimini Street, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Rimini Street, Inc. (RMNI) has returned -15.46% so far this year and -5.75% over the past 12 months. Over the last ten years, RMNI has returned -10.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Rimini Street, Inc.

1D
5.13%
1M
-11.83%
YTD
-15.46%
6M
-29.91%
1Y
-5.75%
3Y*
-7.32%
5Y*
-18.30%
10Y*
-10.29%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 28, 2015, RMNI's average daily return is +0.03%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2021 with a return of +59.1%, while the worst month was Jul 2023 at -43.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RMNI closed higher 41% of trading days. The best single day was Dec 16, 2024 with a return of +33.0%, while the worst single day was Jul 25, 2023 at -35.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.08%7.83%-11.83%-15.46%
20257.87%23.26%-1.97%1.44%-13.60%23.61%27.32%-9.79%8.08%-14.96%-4.27%1.84%45.32%
20240.31%-1.52%0.93%-18.40%-3.38%19.46%-27.69%-20.72%5.11%-4.32%22.03%23.61%-18.35%
202318.11%-4.89%-3.74%-9.22%22.99%4.13%-43.22%-11.03%-9.09%-1.36%44.70%4.14%-14.17%
2022-13.74%-12.04%28.04%-0.69%7.29%-2.75%16.81%-28.21%-7.54%20.39%-25.13%-9.29%-36.18%
202159.14%10.21%15.44%-12.26%-17.28%-5.38%41.07%9.90%1.05%7.88%-36.50%-9.68%34.76%

Benchmark Metrics

Rimini Street, Inc. has an annualized alpha of -6.13%, beta of 1.00, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 31, 2015.

  • This stock participated in 77.91% of S&P 500 Index downside but only 3.00% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-6.13%
Beta
1.00
0.10
Upside Capture
3.00%
Downside Capture
77.91%

Return for Risk

Risk / Return Rank

RMNI ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RMNI Risk / Return Rank: 3636
Overall Rank
RMNI Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
RMNI Sortino Ratio Rank: 3737
Sortino Ratio Rank
RMNI Omega Ratio Rank: 3636
Omega Ratio Rank
RMNI Calmar Ratio Rank: 3636
Calmar Ratio Rank
RMNI Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Rimini Street, Inc. (RMNI) and compare them to a chosen benchmark (S&P 500 Index).


RMNIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.09

0.90

-0.99

Sortino ratio

Return per unit of downside risk

0.34

1.39

-1.05

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.13

1.40

-1.53

Martin ratio

Return relative to average drawdown

-0.25

6.61

-6.86

Explore RMNI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Rimini Street, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rimini Street, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rimini Street, Inc. was 85.93%, occurring on Oct 30, 2024. The portfolio has not yet recovered.

The current Rimini Street, Inc. drawdown is 70.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.93%Nov 4, 2021751Oct 30, 2024
-69.12%Jun 2, 2017857Oct 26, 202088Mar 4, 2021945
-41.47%Mar 5, 202149May 13, 202180Sep 7, 2021129
-10.47%Sep 9, 20218Sep 20, 202111Oct 5, 202119
-10.16%Oct 11, 20215Oct 15, 202112Nov 2, 202117

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rimini Street, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Rimini Street, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RMNI, comparing it with other companies in the Software - Application industry. Currently, RMNI has a P/E ratio of 7.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RMNI compared to other companies in the Software - Application industry. RMNI currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RMNI relative to other companies in the Software - Application industry. Currently, RMNI has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items