Rimini Free Cash Flow vs Free Cash Flow Per Share Analysis

RMNI Stock

USD 2.00 0.07 3.63%

Rimini Street financial indicator trend analysis is much more than just breaking down Rimini Street prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rimini Street is a good investment. Please check the relationship between Rimini Street Free Cash Flow and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimini Street. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rimini Street Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Rimini Street's Free Cash Flow and Free Cash Flow Per Share is 0.89. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Rimini Street, assuming nothing else is changed. The correlation between historical values of Rimini Street's Free Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Rimini Street are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Rimini Street's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Rimini Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rimini Street current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimini Street. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.As of now, Rimini Street's Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	192.7M	218.4M	215.4M	157.9M
Cost Of Revenue	136.5M	152.4M	162.5M	105.9M

Total Operating Expenses Cost Of Revenue

Rimini Street fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Warrants	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.83	0.91	0.95	-0.69	0.76	-0.73	-0.66	-0.64	-0.74	0.6	0.96	-0.57	-0.83	0.85	0.95	0.97	0.96	-0.74	-0.87	0.83	0.95	0.87	-0.5	0.93	0.92
Total Assets	0.83		0.64	0.69	-0.22	0.62	-0.34	-0.26	-0.54	-0.29	0.22	0.93	-0.08	-0.45	0.88	0.94	0.8	0.73	-0.29	-0.52	0.45	0.74	0.82	-0.41	0.63	0.65
Other Current Liab	0.91	0.64		0.99	-0.87	0.8	-0.93	-0.83	-0.41	-0.9	0.77	0.87	-0.8	-0.96	0.74	0.86	0.93	0.98	-0.91	-0.97	0.93	0.96	0.81	-0.44	0.99	0.79
Total Current Liabilities	0.95	0.69	0.99		-0.85	0.81	-0.9	-0.82	-0.46	-0.89	0.76	0.9	-0.77	-0.95	0.79	0.89	0.95	0.99	-0.89	-0.97	0.92	0.98	0.84	-0.49	0.99	0.84
Total Stockholder Equity	-0.69	-0.22	-0.87	-0.85		-0.62	0.95	0.87	0.31	0.99	-0.81	-0.55	0.98	0.96	-0.39	-0.53	-0.73	-0.81	0.99	0.93	-0.95	-0.77	-0.51	0.3	-0.9	-0.68
Other Liab	0.76	0.62	0.8	0.81	-0.62		-0.74	-0.71	-0.19	-0.66	0.63	0.76	-0.56	-0.76	0.72	0.75	0.82	0.81	-0.67	-0.78	0.68	0.83	0.74	-0.44	0.78	0.61
Net Tangible Assets	-0.73	-0.34	-0.93	-0.9	0.95	-0.74		0.94	0.17	0.97	-0.89	-0.64	0.94	0.98	-0.54	-0.63	-0.76	-0.87	0.97	0.96	-0.9	-0.86	-0.64	0.42	-0.92	-0.67
Warrants	-0.66	-0.26	-0.83	-0.82	0.87	-0.71	0.94		0.18	0.9	-0.88	-0.56	0.91	0.92	-0.59	-0.54	-0.68	-0.8	0.91	0.91	-0.81	-0.8	-0.7	0.64	-0.84	-0.66
Net Debt	-0.64	-0.54	-0.41	-0.46	0.31	-0.19	0.17	0.18		0.34	-0.01	-0.55	0.22	0.34	-0.5	-0.54	-0.63	-0.47	0.34	0.43	-0.54	-0.41	-0.52	0.37	-0.5	-0.7
Retained Earnings	-0.74	-0.29	-0.9	-0.89	0.99	-0.66	0.97	0.9	0.34		-0.84	-0.61	0.97	0.98	-0.47	-0.59	-0.77	-0.85	1.0	0.96	-0.96	-0.82	-0.58	0.36	-0.92	-0.74
Accounts Payable	0.6	0.22	0.77	0.76	-0.81	0.63	-0.89	-0.88	-0.01	-0.84		0.5	-0.8	-0.85	0.47	0.51	0.55	0.72	-0.84	-0.8	0.69	0.76	0.51	-0.35	0.75	0.66
Cash	0.96	0.93	0.87	0.9	-0.55	0.76	-0.64	-0.56	-0.55	-0.61	0.5		-0.42	-0.73	0.89	1.0	0.94	0.92	-0.61	-0.78	0.72	0.92	0.89	-0.46	0.86	0.8
Non Current Assets Total	-0.57	-0.08	-0.8	-0.77	0.98	-0.56	0.94	0.91	0.22	0.97	-0.8	-0.42		0.92	-0.32	-0.4	-0.62	-0.73	0.97	0.89	-0.89	-0.68	-0.46	0.36	-0.82	-0.58
Non Currrent Assets Other	-0.83	-0.45	-0.96	-0.95	0.96	-0.76	0.98	0.92	0.34	0.98	-0.85	-0.73	0.92		-0.62	-0.72	-0.85	-0.93	0.98	0.99	-0.95	-0.91	-0.71	0.45	-0.97	-0.77
Other Assets	0.85	0.88	0.74	0.79	-0.39	0.72	-0.54	-0.59	-0.5	-0.47	0.47	0.89	-0.32	-0.62		0.9	0.83	0.8	-0.48	-0.68	0.57	0.83	0.98	-0.71	0.73	0.73
Cash And Short Term Investments	0.95	0.94	0.86	0.89	-0.53	0.75	-0.63	-0.54	-0.54	-0.59	0.51	1.0	-0.4	-0.72	0.9		0.92	0.91	-0.59	-0.76	0.7	0.92	0.89	-0.46	0.85	0.8
Net Receivables	0.97	0.8	0.93	0.95	-0.73	0.82	-0.76	-0.68	-0.63	-0.77	0.55	0.94	-0.62	-0.85	0.83	0.92		0.95	-0.77	-0.9	0.88	0.92	0.87	-0.49	0.94	0.84
Common Stock Total Equity	0.96	0.73	0.98	0.99	-0.81	0.81	-0.87	-0.8	-0.47	-0.85	0.72	0.92	-0.73	-0.93	0.8	0.91	0.95		-0.85	-0.95	0.89	0.99	0.86	-0.53	0.98	0.84
Retained Earnings Total Equity	-0.74	-0.29	-0.91	-0.89	0.99	-0.67	0.97	0.91	0.34	1.0	-0.84	-0.61	0.97	0.98	-0.48	-0.59	-0.77	-0.85		0.96	-0.96	-0.82	-0.59	0.37	-0.93	-0.74
Short Term Investments	-0.87	-0.52	-0.97	-0.97	0.93	-0.78	0.96	0.91	0.43	0.96	-0.8	-0.78	0.89	0.99	-0.68	-0.76	-0.9	-0.95	0.96		-0.96	-0.92	-0.78	0.51	-0.99	-0.8
Non Current Liabilities Total	0.83	0.45	0.93	0.92	-0.95	0.68	-0.9	-0.81	-0.54	-0.96	0.69	0.72	-0.89	-0.95	0.57	0.7	0.88	0.89	-0.96	-0.96		0.83	0.67	-0.36	0.96	0.78
Capital Surpluse	0.95	0.74	0.96	0.98	-0.77	0.83	-0.86	-0.8	-0.41	-0.82	0.76	0.92	-0.68	-0.91	0.83	0.92	0.92	0.99	-0.82	-0.92	0.83		0.86	-0.54	0.95	0.86
Other Current Assets	0.87	0.82	0.81	0.84	-0.51	0.74	-0.64	-0.7	-0.52	-0.58	0.51	0.89	-0.46	-0.71	0.98	0.89	0.87	0.86	-0.59	-0.78	0.67	0.86		-0.78	0.8	0.73
Other Stockholder Equity	-0.5	-0.41	-0.44	-0.49	0.3	-0.44	0.42	0.64	0.37	0.36	-0.35	-0.46	0.36	0.45	-0.71	-0.46	-0.49	-0.53	0.37	0.51	-0.36	-0.54	-0.78		-0.46	-0.51
Total Liab	0.93	0.63	0.99	0.99	-0.9	0.78	-0.92	-0.84	-0.5	-0.92	0.75	0.86	-0.82	-0.97	0.73	0.85	0.94	0.98	-0.93	-0.99	0.96	0.95	0.8	-0.46		0.84
Deferred Long Term Liab	0.92	0.65	0.79	0.84	-0.68	0.61	-0.67	-0.66	-0.7	-0.74	0.66	0.8	-0.58	-0.77	0.73	0.8	0.84	0.84	-0.74	-0.8	0.78	0.86	0.73	-0.51	0.84

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Rimini Street Account Relationship Matchups

Rimini Street fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	66.1M	71.2M	89.0M	87.7M	89.5M	62.7M
Total Assets	201.2M	279.9M	391.3M	391.0M	393.8M	274.4M
Other Current Liab	51.0M	56.5M	60.8M	67.6M	55.0M	47.1M
Total Current Liabilities	259.3M	295.3M	329.5M	353.0M	336.4M	249.5M
Total Stockholder Equity	(222.6M)	(200.9M)	(80.4M)	(77.2M)	(39.5M)	(41.5M)
Other Liab	31.9M	29.2M	50.0M	35.4M	40.7M	37.0M
Net Tangible Assets	(91.3M)	(63.1M)	(80.4M)	(77.2M)	(69.5M)	(66.0M)
Net Debt	(37.7M)	(67.6M)	(19.5M)	(20.9M)	(33.8M)	(32.1M)
Retained Earnings	(314.7M)	(301.7M)	(225.8M)	(228.3M)	(202.2M)	(212.3M)
Accounts Payable	2.3M	3.2M	5.7M	8.0M	6.0M	5.9M
Cash	38.0M	87.6M	119.6M	109.0M	115.4M	63.2M
Non Current Assets Total	24.3M	46.7M	104.5M	109.3M	105.1M	66.8M
Non Currrent Assets Other	19.4M	22.5M	23.3M	30.6M	28.8M	42.4M
Other Assets	20.6M	41.9M	87.3M	96.1M	110.5M	116.0M
Long Term Debt	66.6M	2.0M	79.7M	70.0M	64.2M	44.7M
Cash And Short Term Investments	38.0M	87.6M	119.6M	129.1M	125.3M	66.9M
Net Receivables	111.6M	117.9M	135.4M	116.1M	122.7M	103.1M
Retained Earnings Total Equity	(314.7M)	(301.7M)	(225.8M)	(228.3M)	(205.4M)	(215.7M)
Liabilities And Stockholders Equity	201.2M	279.9M	391.3M	391.0M	393.8M	274.4M
Non Current Liabilities Total	164.5M	185.5M	142.1M	115.2M	96.9M	118.3M
Capital Surpluse	93.5M	101.0M	149.2M	156.4M	179.9M	98.5M
Inventory	12.2M	14.3M	15.4M	17.6M	20.3M	10.7M
Other Current Assets	15.2M	19.4M	28.7M	28.2M	40.8M	42.8M
Other Stockholder Equity	(37.8M)	98.3M	148.1M	155.3M	(620.7M)	(589.7M)
Total Liab	423.8M	480.9M	471.6M	468.2M	433.3M	367.8M
Deferred Long Term Liab	16.3M	21.0M	21.5M	23.5M	27.0M	17.4M
Short Long Term Debt	15.5M	2.4M	3.7M	4.8M	5.9M	5.4M
Total Current Assets	176.9M	233.2M	286.8M	281.7M	288.7M	182.5M
Accumulated Other Comprehensive Income	(1.4M)	(318K)	(2.7M)	(4.2M)	(4.2M)	(4.0M)
Short Term Debt	222K	4.4M	8.2M	9.3M	10.6M	5.9M
Property Plant Equipment	3.7M	4.8M	17.2M	13.3M	15.2M	7.6M
Short Long Term Debt Total	373K	19.9M	100.1M	88.1M	82.0M	60.6M
Current Deferred Revenue	205.8M	229.0M	253.2M	265.8M	263.1M	213.0M
Long Term Debt Total	2.0M	151K	79.7M	70.0M	80.5M	51.7M
Non Current Liabilities Other	33.2M	16.0M	12.5M	45.2M	1.9M	1.8M
Property Plant And Equipment Net	3.7M	22.3M	17.2M	13.3M	16.4M	12.7M

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When determining whether Rimini Street offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rimini Street's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rimini Street Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rimini Street Stock:

How To Invest In Rimini

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Is Rimini Stock a good investment?

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What is Rimini Street's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimini Street. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rimini Street. If investors know Rimini will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rimini Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.83)

Earnings Share

(0.38)

Revenue Per Share

4.734

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0689

The market value of Rimini Street is measured differently than its book value, which is the value of Rimini that is recorded on the company's balance sheet. Investors also form their own opinion of Rimini Street's value that differs from its market value or its book value, called intrinsic value, which is Rimini Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rimini Street's market value can be influenced by many factors that don't directly affect Rimini Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rimini Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rimini Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rimini Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rimini Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Rimini Street fundamental ratios Correlations

Rimini Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rimini Street fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings Total Equity	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Other Current Liab
Common Stock Total Equity	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities

Total Liab	- 0.99	Short Term Investments
Total Liab	- 0.97	Non Currrent Assets Other
Short Term Investments	- 0.97	Total Current Liabilities
Short Term Investments	- 0.97	Other Current Liab
Non Current Liabilities Total	- 0.96	Short Term Investments
Non Current Liabilities Total	- 0.96	Retained Earnings Total Equity