Rimini Street (Rimini Street) FCF Margin % : -4.20% (As of Dec. 2023)

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What is Rimini Street FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rimini Street's Free Cash Flow for the three months ended in Dec. 2023 was $-4.7 Mil. Rimini Street's Revenue for the three months ended in Dec. 2023 was $112.1 Mil. Therefore, Rimini Street's FCF Margin % for the quarter that ended in Dec. 2023 was -4.20%.

As of today, Rimini Street's current FCF Yield % is 2.09%.

The historical rank and industry rank for Rimini Street's FCF Margin % or its related term are showing as below:

RMNI' s FCF Margin % Range Over the Past 10 Years
Min: -37.96 Med: 7.94 Max: 17.32
Current: 1.22

During the past 9 years, the highest FCF Margin % of Rimini Street was 17.32%. The lowest was -37.96%. And the median was 7.94%.

RMNI's FCF Margin % is ranked worse than
50.43% of 2774 companies
in the Software industry
Industry Median: 1.345 vs RMNI: 1.22

Rimini Street FCF Margin % Historical Data

The historical data trend for Rimini Street's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rimini Street FCF Margin % Chart

Rimini Street Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.59

12.43

17.32

7.46

1.22

Rimini Street Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.80	7.22	11.31	-9.02	-4.20

Competitive Comparison of Rimini Street's FCF Margin %

For the Software - Application subindustry, Rimini Street's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rimini Street's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Rimini Street's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rimini Street's FCF Margin % falls into.

Rimini Street FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rimini Street's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	5.255	/	431.496
	=	1.22 %

Rimini Street's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.704	/	112.11
	=	-4.20 %

Rimini Street FCF Margin % Related Terms

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Rimini Street (Rimini Street) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rimini Street Inc (NAS:RMNI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0QH:Germany

Address

3993 Howard Hughes Parkway, Suite 500, Las Vegas, NV, USA, 89169

Website

https://www.riministreet.com

Rimini Street Inc is a provider of enterprise software support products and services and the third-party support provider for Oracle and SAP software products based in the United States. Some of its products include Oracle E-business suite, Oracle Retail, Peoplesoft, SAP business suite, and Agile PLM, which are offered to various industries, including manufacturing, public sector companies, retail, and education.

Executives

Seth A. Ravin	director, 10 percent owner, officer: CEO and Chairman of the Board	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Michael L. Perica	officer: EVP & Chief Financial Officer	C/O 3993 HOWARD HUGHES PARKWAY, SUITE 500, LAS VEGAS NV 89169
Steven Salaets	officer: CIO/CPO EVP GlSec/Facl/Qual/IA	C/O 3993 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Nancy Lyskawa	officer: SVP Global Client Onboarding	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Kevin Maddock	officer: SVP, Global Sales	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
David W. Rowe	officer: SVP & CMO	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Sebastian Grady	officer: President	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Brian Slepko	officer: SVP, Global Service Delivery	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Gerard Brossard	officer: Chief Operating Officer	1170 PEACHTREE STREET, ATLANTA GA 30309
Jay G Snyder	director	C/O 3993 HOWARD HUGHES PARKWAY, SUITE 500, LAS VEGAS NV 89169
Katrinka Mccallum	director	139 TOWNSEND ST, SAN FRANCISCO CA 94107
Gpiac, Llc	10 percent owner	C/O GP INVESTMENTS ACQUISITION CORP., 150 E. 52ND STREET, SUITE 5003, NEW YORK NY 10022
Daniel B. Winslow	officer: SVP & General Counsel	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
Adams Street Partners Llc	10 percent owner	ONE NORTH WACKER DRIVE, STE 2700, CHICAGO IL 60606-2807
Robin P. Murray	director, 10 percent owner	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169