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Rimini Street, Inc. (RMNI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS76674Q1076
CUSIP76674Q107
SectorTechnology
IndustrySoftware - Application
IPO DateAug 28, 2015

Highlights

Market Cap$174.57M
EPS (TTM)-$0.38
PEG Ratio0.88
Total Revenue (TTM)$426.65M
Gross Profit (TTM)$256.71M
EBITDA (TTM)-$20.86M
Year Range$1.53 - $3.44
Target Price$2.81
Short %6.07%
Short Ratio9.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: RMNI vs. X, RMNI vs. VTSAX, RMNI vs. OXLC, RMNI vs. NNN, RMNI vs. RHHBY

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JuneJulyAugustSeptemberOctoberNovember
-80.31%
207.64%
RMNI (Rimini Street, Inc.)
Benchmark (^GSPC)

Returns By Period

Rimini Street, Inc. had a return of -41.28% year-to-date (YTD) and -31.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-41.28%25.70%
1 month5.49%3.51%
6 months-17.77%14.80%
1 year-31.18%37.91%
5 years (annualized)-14.27%14.18%
10 years (annualized)N/A11.41%

Monthly Returns

The table below presents the monthly returns of RMNI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.31%-1.52%0.93%-18.40%-3.38%19.46%-27.69%-20.72%5.11%-4.32%-41.28%
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%
202028.87%-7.60%-11.47%12.96%-0.22%11.71%2.72%-17.20%-26.48%-1.55%37.54%1.61%14.18%
20192.91%3.02%-8.42%1.60%-4.72%9.50%-6.98%-3.25%-8.18%-10.73%1.53%-2.27%-24.66%
20189.36%-0.69%-0.35%-7.01%-34.05%24.76%6.87%-27.43%24.21%13.31%-28.11%0.19%-34.89%
20170.81%0.35%-0.54%0.30%0.30%-0.20%-0.20%0.20%-5.09%0.50%-26.68%13.00%-20.18%
20160.42%0.73%-0.00%1.65%-0.20%-1.62%1.03%0.00%0.20%0.81%0.10%3.12%
2015-1.03%-0.93%2.20%-1.64%-1.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMNI is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RMNI is 1818
Combined Rank
The Sharpe Ratio Rank of RMNI is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of RMNI is 1919Sortino Ratio Rank
The Omega Ratio Rank of RMNI is 1818Omega Ratio Rank
The Calmar Ratio Rank of RMNI is 2121Calmar Ratio Rank
The Martin Ratio Rank of RMNI is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rimini Street, Inc. (RMNI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RMNI
Sharpe ratio
The chart of Sharpe ratio for RMNI, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.00-0.50
Sortino ratio
The chart of Sortino ratio for RMNI, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36
Omega ratio
The chart of Omega ratio for RMNI, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for RMNI, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for RMNI, currently valued at -1.12, compared to the broader market0.0010.0020.0030.00-1.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

The current Rimini Street, Inc. Sharpe ratio is -0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rimini Street, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.50
2.97
RMNI (Rimini Street, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-83.01%
0
RMNI (Rimini Street, Inc.)
Benchmark (^GSPC)

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 83.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.93%Nov 4, 2021751Oct 30, 2024
-69.12%Jun 2, 2017811Oct 26, 202088Mar 4, 2021899
-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 current Rimini Street, Inc. volatility is 17.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
17.76%
3.92%
RMNI (Rimini Street, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rimini Street, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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