Rimini Street (RMNI) FCF Payout Ratio (2019 - 2021)

Rimini Street (RMNI) posted FCF Payout Ratio of 0.53 for Q4 2021, down 100.7% on a QoQ basis from 75.38 in Q3 2021, and up 60.6% year-over-year from 0.33 in Q4 2020.

Rimini Street (RMNI) FCF Payout Ratio (2019 - 2021) Analysis & Trends

Rimini Street's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.53 for Q4 2021.

  • Quarterly FCF Payout Ratio rose 60.6% year-over-year to 0.53 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.08 (down 332392.49% YoY) and the FY2021 annual result came in at 0.05, changed N/A from the prior year.
  • FCF Payout Ratio was 0.53 for Q4 2021 at Rimini Street, down from 75.38 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 75.38 in Q3 2021 and bottomed at 1.34 in Q4 2020.
  • A 3-year average of 9.27 and a median of 0.05 in 2021 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio tumbled 113.72% — and 2021, when it jumped 22427.25%.
  • Rimini Street's FCF Payout Ratio stood at 9.74 in 2019, then tumbled by 113.72% to 1.34 in 2020, then jumped by 60.6% to 0.53 in 2021.
  • Business Quant data shows RMNI's FCF Payout Ratio at 0.53 in Q4 2021, 75.38 in Q3 2021, and 0.05 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.06
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.31
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 Rimini Street 394.70 Mn 262.17 Mn 62.27 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -0.53
Sep 30, 2021 75.38
Jun 30, 2021 0.05
Mar 31, 2021 0.05
Dec 31, 2020 -1.34
Sep 30, 2020 -0.34
Jun 30, 2020 0.23
Mar 31, 2020 0.15
Dec 31, 2019 9.74