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| Date | Value |
|---|---|
| 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 |