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ISIN
US76674Q1076
CUSIP
76674Q107
IPO Date
Aug 28, 2015

Highlights

Market Cap
$445.21M
Enterprise Value
$347.08M
EPS (TTM)
$0.08
PE Ratio
62.82
PEG Ratio
0.44
Total Revenue (TTM)
$429.77M
Gross Profit (TTM)
$258.18M
EBITDA (TTM)
$24.38M
Year Range
$2.87 - $5.06
Target Price
$7.17
ROA (TTM)
1.89%
ROE (TTM)
-43.49%
Avg. Volume (1M)
345K
Avg. Volume Value (1M)
$1.62M

Share Price Chart


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Rimini Street, Inc.

Performance

RMNI Performance Chart

Rimini Street, Inc. (RMNI) is up 24.0% since the beginning of the year. At $5 per share, RMNI is trading 4.9% 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 $553.


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Benchmark

Compare this symbol against anything

Returns By Period

Rimini Street, Inc. (RMNI) has returned 23.97% so far this year and 15.76% over the past 12 months. Over the last ten years, RMNI has returned -6.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Rimini Street, Inc.

1D
-2.04%
1M
5.95%
6M
39.42%
YTD
23.97%
1Y
15.76%
3Y*
19.76%
5Y*
-11.16%
10Y*
-6.87%
ALL TIME*
-6.26%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +0.67%. At this rate, an investment would double in approximately 8.7 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.08%7.83%-11.83%3.96%14.66%8.95%12.91%23.97%
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 -3.34%, beta of 0.99, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 28, 2015.

  • This stock participated in 65.56% of S&P 500 Index downside but only 7.78% 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
-3.34%
Beta
0.99
0.10
Upside Capture
7.78%
Downside Capture
65.56%

Return for Risk

Risk / Return Rank

RMNI ranks 44 for risk / return — above 44% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


RMNI Risk / Return Rank: 4444
Overall Rank
RMNI Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
RMNI Sortino Ratio Rank: 4343
Sortino Ratio Rank
RMNI Omega Ratio Rank: 4343
Omega Ratio Rank
RMNI Calmar Ratio Rank: 4444
Calmar Ratio Rank
RMNI Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RMNIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.41

Sortino ratioReturn per unit of downside risk

-1.58

Omega ratioGain probability vs. loss probability

1.05

1.25

-0.20

Calmar ratioReturn relative to maximum drawdown

0.01

2.00

-2.00

Martin ratioReturn relative to average drawdown

0.01

8.49

-8.48

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 57.43%.


Drawdown

Fall

Recovery

Underwater

Related event

-85.93%Oct 2024
2y 12mo
4y 9moNov 2021 - now
-69.12%Oct 2020
3y 4mo4mo 9d
3y 9moJun 2017 - Mar 2021
-41.47%May 2021
2mo 9d3mo 27d
6mo 6dMar 2021 - Sep 2021
-10.47%Sep 2021
11d15d
26dSep 2021 - Oct 2021
-10.16%Oct 2021
4d18d
22dOct 2021 - Nov 2021

Drawdown Indicators


RMNIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.93%

-56.78%

-29.15%

Max Drawdown (1Y)

Largest decline over 1 year

-38.64%

-9.10%

-29.54%

Max Drawdown (3Y)

Largest decline over 3 years

-53.51%

-18.90%

-34.61%

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 Drawdown

Current decline from peak

-57.43%

-1.58%

-55.85%

Average Drawdown

Average peak-to-trough decline

-43.38%

-10.70%

-32.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.33%

2.14%

+18.19%

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 62.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.4. 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 1.1. 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
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