Rimini Street reported a gross margin of 60.95% and a net margin of 2.16% for the quarter ended Jun 2026. These financial ratios cover 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 65.10% | 65.09% | 62.00% | 63.10% | 61.47% | 64.50% | 62.71% | 63.03% | 62.67% | 61.01% | 59.80% | 59.10% | 60.70% | 63.66% | 60.97% | 60.37% | 59.89% | 60.37% | 59.03% | 60.95% | ||||||||||||||||||||||||||
| EBT Margin | 3.83% | 10.13% | 5.46% | 3.08% | -0.45% | -3.86% | 9.36% | 8.63% | 10.07% | 10.13% | 2.80% | -0.74% | -49.50% | 11.34% | 7.30% | 39.19% | 3.35% | 3.42% | 2.19% | 4.46% | ||||||||||||||||||||||||||
| EBIT Margin | 7.87% | 12.84% | 6.07% | 5.62% | 2.00% | -5.13% | 10.13% | 9.67% | 10.46% | 10.30% | 3.15% | -0.75% | -47.38% | 13.03% | 8.98% | 39.57% | 4.24% | 4.52% | 4.55% | 5.74% | ||||||||||||||||||||||||||
| EBITDA Margin | 7.87% | 12.84% | 6.07% | 5.62% | 2.00% | -5.13% | 10.13% | 9.67% | 10.46% | 10.30% | 3.15% | -0.75% | -47.38% | 13.03% | 8.98% | 39.57% | 4.24% | 4.52% | 4.55% | 5.74% | ||||||||||||||||||||||||||
| Operating Margin | 7.87% | 12.84% | 6.07% | 5.62% | 2.00% | -5.13% | 10.13% | 9.67% | 10.46% | 10.30% | 3.15% | -0.75% | -47.38% | 13.03% | 8.98% | 39.57% | 4.24% | 4.52% | 4.55% | 5.74% | ||||||||||||||||||||||||||
| Net Margin | -7.00% | 67.06% | 3.15% | 0.11% | -0.40% | -4.85% | 5.34% | 4.01% | 6.33% | 8.34% | 1.23% | -1.11% | -41.18% | 5.83% | 3.21% | 29.06% | 2.67% | 0.66% | 1.29% | 2.16% | ||||||||||||||||||||||||||
| FCF Margin | 0.03% | 18.61% | 46.33% | 13.52% | -24.96% | -2.80% | 7.22% | 11.31% | -9.02% | -4.20% | 9.29% | 5.24% | -18.33% | -33.59% | 31.49% | -18.77% | 22.74% | 17.17% | 22.64% | -2.14% | ||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 264.43M | 324.00M | 389.53M | 387.00M | 359.78M | 362.19M | 379.57M | 369.48M | 352.92M | 364.39M | 372.50M | 359.28M | 355.61M | 356.45M | 356.05M | 370.26M | 375.18M | 387.99M | 410.11M | 390.68M | ||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | -75.94M | 2.93M | 5.13M | 0.07M | 0.30M | -2.38M | 3.79M | 10.96M | 18.53M | 30.64M | 32.38M | 35.70M | -5.72M | 15.84M | 20.81M | 49.70M | 40.68M | 40.16M | 33.85M | 29.91M | ||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.37 | 1.16 | 0.99 | 1.02 | 1.11 | 1.13 | 1.10 | 1.14 | 1.21 | 1.18 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.15 | 1.14 | 1.09 | 1.03 | 1.10 | ||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 11.53 | 15.70 | 7.35 | 5.69 | 1.74 | -4.30 | 7.98 | 7.42 | 7.95 | 8.35 | 2.51 | -0.52 | -31.45 | 7.81 | 5.59 | 25.29 | 3.03 | 3.54 | 3.84 | 5.64 | ||||||||||||||||||||||||||
| Debt Ratio | 0.33 | 0.21 | 0.21 | 0.20 | 0.23 | 0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.20 | 0.19 | 0.16 | 0.14 | 0.12 | ||||||||||||||||||||||||||
| Times Interest Earned | 11.53 | 15.70 | 7.35 | 5.69 | 1.74 | -4.30 | 7.98 | 7.42 | 7.95 | 8.35 | 2.51 | -0.52 | -31.45 | 7.81 | 5.59 | 25.29 | 3.03 | 3.54 | 3.84 | 5.64 | ||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -2.36 | -6.84 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 97.69 | -0.53 | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.34% | -1.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.42 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -124.98 | 7.81 | 163.48 | 0.00M | -0.00M | -63.97 | 64.94 | 99.98 | 28.89 | 31.33 | 222.61 | -242.55 | -3.90 | 36.54 | 94.90 | 11.53 | 155.19 | 490.91 | 222.04 | 165.81 | ||||||||||||||||||||||||||
| Price to SalesP/S | 8.74 | 5.24 | 5.15 | 5.20 | 4.03 | 3.10 | 3.47 | 4.01 | 1.83 | 2.61 | 2.75 | 2.70 | 1.61 | 2.13 | 3.05 | 3.35 | 4.15 | 3.24 | 2.87 | 3.58 | ||||||||||||||||||||||||||
| Price to BookP/B | -5.22 | -6.47 | -6.53 | -6.88 | -5.45 | -4.37 | -5.22 | -6.88 | -3.70 | -7.42 | -8.07 | -7.71 | -2.19 | -3.50 | -4.99 | -12.01 | -15.73 | -13.15 | -13.39 | -23.85 | ||||||||||||||||||||||||||
| Enterprise Value | 733.23M | 400.46M | 346.62M | 365.83M | 281.40M | 208.13M | 231.23M | 286.04M | 68.36M | 167.73M | 164.17M | 144.25M | 48.56M | 154.07M | 194.12M | 246.25M | 320.09M | 235.10M | 169.67M | 273.83M | ||||||||||||||||||||||||||
| EV to EBIT | 97.41 | 31.42 | 58.33 | 64.32 | 138.28 | -37.33 | 21.64 | 27.78 | 6.08 | 14.53 | 48.82 | -186.12 | -0.98 | 10.36 | 20.74 | 5.98 | 73.00 | 47.35 | 35.34 | 42.97 | ||||||||||||||||||||||||||
| EV to EBITDA | 97.41 | 31.42 | 58.33 | 64.32 | 138.28 | -37.33 | 21.64 | 27.78 | 6.08 | 14.53 | 48.82 | -186.12 | -0.98 | 10.36 | 20.74 | 5.98 | 73.00 | 47.35 | 35.34 | 42.97 | ||||||||||||||||||||||||||
| Market Capitalization | 836.25M | 520.03M | 504.66M | 526.05M | 411.12M | 337.25M | 366.20M | 426.72M | 196.51M | 292.98M | 293.18M | 278.44M | 168.06M | 243.29M | 317.90M | 348.74M | 429.24M | 355.42M | 302.20M | 397.61M | ||||||||||||||||||||||||||
| Price to FCFP/FCF | 0.03M | 28.14 | 11.12 | 38.43 | -16.16 | -110.72 | 48.10 | 35.44 | -20.27 | -62.28 | 29.57 | 51.55 | -8.76 | -6.34 | 9.69 | -17.85 | 18.25 | 18.85 | 12.66 | -167.27 | ||||||||||||||||||||||||||
| EV to FCF | 0.03M | 21.67 | 7.64 | 26.73 | -11.06 | -68.33 | 30.37 | 23.76 | -7.05 | -35.66 | 16.56 | 26.71 | -2.53 | -4.02 | 5.92 | -12.60 | 13.61 | 12.47 | 7.11 | -115.20 | ||||||||||||||||||||||||||
| EV to CFO | 0.00M | 20.93 | 7.56 | 24.51 | -11.72 | -111.96 | 26.75 | 21.83 | -8.40 | -146.36 | 14.81 | 23.05 | -2.62 | -4.09 | 5.76 | -13.86 | 12.95 | 12.02 | 6.92 | -166.26 | ||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 7.87% | 12.84% | 6.07% | 5.62% | 2.00% | -5.13% | 10.13% | 9.67% | 10.46% | 10.30% | 3.15% | -0.75% | -47.38% | 13.03% | 8.98% | 39.57% | 4.24% | 4.52% | 4.55% | 5.74% | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -160.01% | -486.21% | 44.33% | 57.05% | 37.11% | 88.24% | 25.69% | 43.33% | 41.56% | 156.57% | 45.75% | 45.27% | -107.01% | -100.84% | -42.97% | 24.96% | 69.91% | 147.61% | 64.57% | 26.19% | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -283.87% | 2,332.25% | 4,161.38% | 58,897.00% | 506.76% | 15.72% | 69.40% | 80.42% | 112.49% | 73.19% | 49.88% | -207.71% | -628.95% | -152.50% | -13.34% | 102.57% | 98.85% | 104.34% | 32.21% | |||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 3.34% | 23.22% | 21.02% | 19.43% | 20.25% | -0.68% | 0.02% | 1.14% | 3.24% | 7.15% | 5.84% | 4.54% | -9.44% | -10.18% | -9.62% | -0.77% | 11.47% | 9.56% | 8.56% | 1.86% |