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% on a YoY basis from 0.34 in Q4 2020, and down 100.54% quarter-over-quarter from 97.69 in Q3 2021.
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Rimini Street (RMNI) FCF Payout Ratio (2019 - 2021) Analysis & Trends
Rimini Street (RMNI) has reported FCF Payout Ratio for 3 consecutive years, with 0.53 the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, FCF Payout Ratio rose 55.41% year-over-year to 0.53; the trailing twelve-month figure through Dec 2021 stood at 0.03 (down 54.3% YoY), and the FY2021 full-year result was 0.05, changed N/A from the prior year.
- FCF Payout Ratio slipped to 0.53 in Q4 2021 per RMNI's latest filing, from 97.69 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 97.69 in Q3 2021 and bottomed at 1.18 in Q4 2020.
- Historically, FCF Payout Ratio has averaged 11.79 across 3 years, with a median of 0.17 in 2021.
- The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio slumped 112.13% in 2020, then surged 24603.49% in 2021.
- Over 3 years, FCF Payout Ratio stood at 9.74 in 2019, then slumped by 112.13% to 1.18 in 2020, then soared by 55.41% to 0.53 in 2021.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.53, 97.69, and 0.21 for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | -0.80 |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | 0.34 |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | -0.06 |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | - |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | - |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | 0.12 |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | - |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | - |
| 10 | Rimini Street | 467.61 Mn | 343.83 Mn | 67.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -0.53 |
| Sep 30, 2021 | 97.69 |
| Jun 30, 2021 | 0.21 |
| Mar 31, 2021 | 0.17 |
| Dec 31, 2020 | -1.18 |
| Sep 30, 2020 | -0.40 |
| Jun 30, 2020 | 0.28 |
| Mar 31, 2020 | 0.15 |
| Dec 31, 2019 | 9.74 |