- ISIN
- US76674Q1076
- CUSIP
- 76674Q107
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 28, 2015
Highlights
- Market Cap
- $401.03M
- Enterprise Value
- $295.83M
- EPS (TTM)
- $0.37
- PE Ratio
- 11.47
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $422.81M
- Gross Profit (TTM)
- $253.33M
- EBITDA (TTM)
- $62.77M
- Year Range
- $2.87 - $5.38
- Target Price
- $7.17
- ROA (TTM)
- 8.84%
- ROE (TTM)
- -155.58%
Share Price Chart
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Performance
RMNI Performance Chart
Rimini Street, Inc. (RMNI) is up 10.1% since the beginning of the year. At $4 per share, RMNI is trading 20.6% below its 52-week high of $5. Investors who bought $1,000 worth of RMNI shares 5 years ago would now be looking at an investment worth $667.
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Returns By Period
Rimini Street, Inc. (RMNI) has returned 10.05% so far this year and 45.24% over the past 12 months. Over the last ten years, RMNI has returned -8.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Rimini Street, Inc.
- 1D
- 0.00%
- 1M
- 5.43%
- YTD
- 10.05%
- 6M
- 12.37%
- 1Y
- 45.24%
- 3Y*
- -0.16%
- 5Y*
- -7.77%
- 10Y*
- -8.03%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RMNI Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2015, RMNI's average daily return is +0.04%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 50% of months were positive and 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.08% | 7.83% | -11.83% | 3.96% | 14.66% | 9.21% | 10.05% | ||||||
| 2025 | 7.87% | 23.26% | -1.97% | 1.44% | -13.60% | 23.61% | 27.32% | -9.79% | 8.08% | -14.96% | -4.27% | 1.84% | 45.32% |
| 2024 | 0.31% | -1.52% | 0.93% | -18.40% | -3.38% | 19.46% | -27.69% | -20.72% | 5.11% | -4.32% | 22.03% | 23.61% | -18.35% |
| 2023 | 18.11% | -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% |
| 2021 | 59.14% | 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 -4.81%, 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 10.31% 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
- -4.81%
- Beta
- 1.00
- R²
- 0.10
- Upside Capture
- 10.31%
- Downside Capture
- 77.91%
Return for Risk
Risk / Return Rank
RMNI ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rimini Street, Inc. (RMNI) and compare them to S&P 500 Index.
| RMNI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 2.39 | -1.67 |
Sortino ratioReturn per unit of downside risk | 1.70 | 3.25 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 3.11 | -2.06 |
Martin ratioReturn relative to average drawdown | 1.81 | 14.38 | -12.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 62.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -85.93%Oct 2024 | 2y 12mo | — | 4y 7moNov 2021 - now |
2020 bear market2020 | -69.12%Oct 2020 | 3y 4mo | 4mo 9d | 3y 9moJun 2017 - Mar 2021 |
2021 bear market2021 | -41.47%May 2021 | 2mo 9d | 3mo 27d | 6mo 6dMar 2021 - Sep 2021 |
2021 correction2021 | -10.47%Sep 2021 | 11d | 15d | 26dSep 2021 - Oct 2021 |
2021 correction2021 | -10.16%Oct 2021 | 4d | 18d | 22dOct 2021 - Nov 2021 |
Drawdown Indicators
| RMNI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.93% | -56.78% | -29.15% |
Max Drawdown (1Y)Largest decline over 1 year | -43.32% | -9.10% | -34.22% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -18.90% | -50.99% |
Max Drawdown (5Y)Largest decline over 5 years | -85.93% | -25.43% | -60.50% |
Max Drawdown (10Y)Largest decline over 10 years | -85.93% | -33.92% | -52.01% |
Current DrawdownCurrent decline from peak | -62.21% | 0.00% | -62.21% |
Average DrawdownAverage peak-to-trough decline | -43.13% | -10.72% | -32.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.02% | 1.97% | +23.05% |
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.
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 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.0. 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 | — |
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