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

Rimini Street's (RMNI) quarterly FCF Payout Ratio came in at 0.53 in Q4 2021, up 55.41% YoY from 0.34 in Q4 2020, and down 100.54% on a QoQ basis from 97.69 in Q3 2021.

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

Rimini Street (RMNI) has 3 years of FCF Payout Ratio data on file, last reported at 0.53 in Q4 2021.

  • Quarterly FCF Payout Ratio rose 55.41% year-over-year to 0.53 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.04 (down 22.21% YoY) and the FY2021 annual result came in at 0.05, changed N/A from the prior year.
  • FCF Payout Ratio declined to 0.53 in Q4 2021, from 97.69 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 97.69 in Q3 2021 to a low of 1.18 in Q4 2020.
  • A 3-year average of 11.8 and a median of 0.21 in 2021 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio sank 112.13% — and 2021, when it jumped 24603.49%.
  • Tracing RMNI's FCF Payout Ratio over 3 years: stood at 9.74 in 2019, then plunged by 112.13% to 1.18 in 2020, then jumped by 55.41% to 0.53 in 2021.
  • The last three FCF Payout Ratio figures came in at 0.53 (Q4 2021), 97.69 (Q3 2021), and 0.21 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.00
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.06
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.50
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.06
10 Rimini Street 465.75 Mn 341.96 Mn 67.70 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