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Rimini Street (RMNI) FCF Payout Ratio (2018 - 2021)

Rimini Street posted quarterly FCF Payout Ratio of 0.16 for Q4 2021, up 86.51% year-on-year from 0.09 in Q4 2020, and up 95.48% on a QoQ basis from 3.53 in Q3 2021.

Rimini Street (RMNI) has 4 years of FCF Payout Ratio data on file, last reported at 0.16 in Q4 2021.

  • For the quarter ending Q4 2021, FCF Payout Ratio rose 86.51% year-over-year to 0.16; the trailing twelve-month figure through Sep 2022 stood at 0.06 (up 52.31% YoY), and the FY2021 full-year result was 0.15, changed N/A from the prior year.
  • FCF Payout Ratio for Q4 2021 stood at 0.16, up from 3.53 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 9.74 in Q4 2019 and bottomed at 3.53 in Q3 2021.
  • The 4-year median for FCF Payout Ratio is 0.05 (2021), against an average of 0.44.
  • The widest annual swing landed in 2019, when FCF Payout Ratio jumped 1498.62%; it then slumped 1048.44% in 2021.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.61 in 2018, then surged by 1498.62% to 9.74 in 2019, then tumbled by 112.13% to 1.18 in 2020, then soared by 86.51% to 0.16 in 2021.
  • The last three FCF Payout Ratio figures came in at 0.16 (Q4 2021), 3.53 (Q3 2021), and 0.05 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.07
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.31
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.06
10 Rimini Street 333.66 Mn 201.13 Mn 62.27 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 -0.16
Sep 30, 2021 -3.53
Jun 30, 2021 0.05
Mar 31, 2021 0.05
Dec 31, 2020 -1.18
Sep 30, 2020 -0.31
Jun 30, 2020 0.22
Mar 31, 2020 0.15
Dec 31, 2019 9.74
Sep 30, 2019 -0.74
Jun 30, 2019 0.19
Mar 31, 2019 0.58
Dec 31, 2018 0.61