Rand Capital Financial Ratios for Analysis 2009-2024 | RAND

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Rand Capital (RAND).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
23.73	22.59	14.54	15.68	187	108	123	20.95	14.91	8.49	8.20	9.63	10.01	1.09	1.00
0.21	0.04	-	0.19	0.17	0.21	0.20	0.19	0.19	0.20	0.20	0.16	0.14	-	-
0.27	0.04	-	0.23	0.20	0.27	0.25	0.24	0.23	0.25	0.25	0.19	0.16	0.43	0.39
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
43.06	80.59	-63.64	36.35	-1.69	-4.12	-38.23	-229.60	35.66	3.30	3.74	31.06	-28.58	-179.47	21.14
57.30	81.80	-48.49	36.35	-1.69	-4.12	-38.23	-229.60	35.66	3.30	3.74	31.06	-28.58	-179.47	21.14
57.35	81.58	-46.94	36.02	-0.32	-2.71	-36.07	-226.37	36.83	4.39	5.33	33.53	-20.98	-174.81	22.86
43.06	80.59	-63.64	36.35	-1.69	-4.12	-38.23	-229.60	35.66	3.30	3.74	31.06	-28.58	-179.47	-5.71
88.94	-15.30	388	23.97	-84.03	-18.72	-48.85	-116.56	53.12	176	117	74.47	104	-18.30	-3.43
0.09	0.09	0.06	0.05	0.04	0.05	0.04	0.02	0.06	0.06	0.06	0.08	0.04	0.02	0.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
30.00	27.67	31.83	12.02	19.15	14.48	6.30	3.18	13.12	15.65	42.19	78.87	15.41	0.81	1.47
12.17	13.19	11.47	30.37	19.06	25.21	57.97	115	27.81	23.32	8.65	4.63	23.69	452	248
10.73	-1.53	26.01	1.61	-4.27	-1.25	-2.23	-3.69	4.43	14.04	10.24	7.52	5.53	-0.67	-0.28
10.73	-1.53	26.01	1.61	-4.27	-1.25	-2.23	-3.69	4.43	14.04	10.24	7.52	5.53	-0.67	-0.28
8.06	-1.39	24.07	1.22	-3.53	-0.97	-1.77	-2.84	3.37	9.98	7.23	5.66	4.30	-0.44	-0.18
8.47	-1.46	26.01	1.31	-3.55	-0.98	-1.79	-2.97	3.60	11.25	8.19	6.32	4.75	-0.67	-0.28
23.56	22.36	23.54	17.86	32.94	44.88	45.44	46.46	48.15	46.02	39.40	35.11	32.21	-	-
-3.23	0.10	-1.53	-0.27	5.67	-4.13	-8.57	9.19	-10.50	3.89	-0.70	4.07	0.85	-4.40	-0.62
-3.23	0.10	-1.53	-0.27	5.67	-4.13	-8.57	9.19	-10.51	3.87	-0.71	4.07	0.85	-4.40	-0.62

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
16.00	20.17	28.33	23.73	23.22	21.29	25.09	22.59	18.35	20.60	17.63	14.54	16.89	17.68	22.59	15.68	132	117	132	187	357	153	274	108	313	224	323	123	152	127	58.58	20.95	15.39	12.97	9.76	14.91	19.09	18.35	18.44	8.49	17.14	16.32	15.79	8.20	15.49	13.67	11.28	9.63	9.05	7.39	9.81	10.01	1.53	1.06	1.21	1.09	0.98	0.69	23.26	1.00	15.41	11.18	-
0.05	0.20	0.24	0.21	0.18	0.15	0.12	0.04	-	-	-	-	0.15	0.16	0.17	0.19	0.18	0.18	0.17	0.17	0.28	0.26	0.25	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.18	0.14	0.14	0.16	0.13	0.08	0.04	0.14	-	-	-	-	-	-	-	-	0.26	0.29	-
0.06	0.25	0.31	0.27	0.22	0.17	0.13	0.04	-	-	-	-	0.18	0.19	0.20	0.23	0.22	0.22	0.20	0.20	0.39	0.35	0.34	0.27	0.26	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.23	0.24	0.24	0.25	0.25	0.25	0.25	0.25	0.25	0.22	0.16	0.16	0.19	0.15	0.09	0.04	0.16	0.17	0.44	0.44	0.43	0.45	0.45	0.01	0.39	0.35	0.41	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	103	100.00	100.00	100.00	107	96.92	95.96	95.74	100.00	96.99	99.69	100.00
39.87	-24.19	40.65	47.47	53.48	28.02	43.41	78.59	67.90	107	69.29	25.37	4.98	-99.74	-211.46	50.15	38.06	29.46	18.77	26.25	-21.31	-41.34	4.12	-3.10	32.39	-14.55	-60.74	-17.99	-10.59	-73.90	-57.14	-61.20	-54.03	-122.04	-898.88	20.18	44.77	46.43	31.38	-70.95	41.76	44.06	26.50	-217.34	42.70	46.91	62.72	-41.55	76.34	-11.56	-24.92	-5.26	0.88	-69.89	-94.68	-432.19	-168.72	-46.46	-48.94	100.00	-67.22	0.31	100.00
39.87	-5.78	59.52	79.99	53.48	42.28	51.96	82.62	67.90	107	69.29	75.29	4.98	-99.74	-211.46	50.15	38.06	29.46	18.77	26.25	-21.31	-41.34	4.12	-3.10	32.39	-14.55	-60.74	-17.99	-10.59	-73.90	-57.14	-61.20	-54.03	-122.04	-898.88	20.18	44.77	46.43	31.38	-70.95	41.76	44.06	26.50	-217.34	42.70	46.91	62.72	-41.55	76.34	-11.56	-24.92	-5.26	0.88	-69.89	-94.68	-432.19	-168.72	-46.46	-48.94	100.00	-67.22	0.31	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
39.87	-24.19	40.65	47.47	53.48	28.02	43.41	78.59	67.90	107	69.29	25.37	4.98	-99.74	-211.46	50.15	38.06	29.46	18.77	26.25	-21.31	-41.34	4.12	-2.29	32.39	-14.55	-62.22	-17.99	-10.59	-73.90	-57.14	-61.20	-54.03	-122.04	-898.88	20.18	44.77	46.43	31.38	-70.95	41.76	44.06	26.50	-217.34	42.70	46.91	62.72	-41.55	76.34	-11.56	-24.92	4.24	0.88	-69.89	-94.68	-227.47	-233.48	-116.16	-122.34	100.00	-110.37	-37.38	100.00
119	362	67.69	56.42	34.20	147	117	18.48	71.09	-140.14	-36.50	76.39	229	555	790	-35.28	35.63	62.79	67.65	150	-658.25	-231.12	63.31	140	-27.07	-152.66	-143.44	59.53	14.59	-181.97	-109.39	-71.61	-180.86	-89.84	-112.05	119	39.89	19.92	27.98	481	39.25	77.40	-32.75	694	-47.88	37.46	-25.65	60.33	-96.27	661	68.75	148	221	13.46	-97.16	380	-95.59	-72.73	-361.17	-12.50	11.04	-204.67	-5.56
0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.43	4.13	5.94	7.89	7.34	9.10	8.84	8.32	7.04	6.98	5.74	9.66	9.10	2.82	3.24	4.09	1.61	1.82	4.59	6.92	3.48	4.87	5.24	4.59	4.48	3.23	2.16	1.64	1.96	0.93	0.89	0.93	1.01	0.87	0.93	3.47	3.43	3.46	3.17	5.00	6.83	7.78	4.58	7.54	18.92	8.57	14.59	12.70	24.26	2.20	2.19	4.53	0.34	0.20	0.20	0.22	0.23	0.18	0.15	0.63	0.25	0.27	-
16.56	21.77	15.14	11.41	12.26	9.89	10.18	10.82	12.78	12.89	15.67	9.32	9.89	31.93	27.81	22.01	55.88	49.41	19.62	13.00	25.89	18.48	17.17	19.60	20.10	27.84	41.71	54.72	45.92	96.37	101	96.84	89.04	104	96.86	25.97	26.21	25.98	28.35	18.00	13.17	11.56	19.63	11.93	4.76	10.50	6.17	7.09	3.71	40.93	41.13	19.86	268	447	454	406	396	514	613	142	361	328	-
3.74	11.29	2.27	1.79	0.97	4.35	3.66	0.55	1.89	-3.29	-0.68	1.56	3.86	7.74	14.91	-0.81	0.53	0.85	0.80	2.76	-10.37	-4.40	1.42	2.97	-0.59	-2.05	-1.66	0.71	0.18	-2.01	-1.11	-0.66	-1.74	-0.59	-0.65	2.63	0.87	0.44	0.55	12.26	0.78	1.83	-0.61	10.83	-0.97	1.08	-0.77	0.98	-5.39	10.48	0.83	2.31	4.08	0.15	-0.97	3.84	-0.98	-0.64	-3.02	-0.41	0.14	-3.36	-
3.74	11.29	2.27	1.79	0.97	4.35	3.66	0.55	1.89	-3.29	-0.68	1.56	3.86	7.74	14.91	-0.81	0.53	0.85	0.80	2.76	-10.37	-4.40	1.42	2.97	-0.59	-2.05	-1.66	0.71	0.18	-2.01	-1.11	-0.66	-1.74	-0.59	-0.65	2.63	0.87	0.44	0.55	12.26	0.78	1.83	-0.61	10.83	-0.97	1.08	-0.77	0.98	-5.39	10.48	0.83	2.31	4.08	0.15	-0.97	3.84	-0.98	-0.64	-3.01	-0.41	0.14	-3.36	-
3.30	8.52	1.66	1.34	0.75	3.51	3.07	0.50	1.79	-3.11	-0.64	1.44	3.06	6.13	11.82	-0.61	0.43	0.69	0.66	2.29	-7.45	-3.23	1.06	2.31	-0.46	-1.62	-1.32	0.56	0.15	-1.60	-0.88	-0.51	-1.32	-0.44	-0.47	2.00	0.66	0.33	0.42	8.72	0.59	1.38	-0.46	7.65	-0.75	0.86	-0.61	0.74	-4.18	8.36	0.73	1.80	3.22	0.10	-0.65	2.52	-0.64	-0.42	-1.98	-0.26	0.09	-2.13	-
3.55	9.02	1.73	1.41	0.79	3.71	3.22	0.53	1.89	-3.29	-0.68	1.56	3.27	6.53	12.41	-0.65	0.43	0.70	0.66	2.30	-7.47	-3.25	1.07	2.34	-0.47	-1.63	-1.33	0.57	0.15	-1.61	-0.90	-0.53	-1.40	-0.48	-0.52	2.14	0.70	0.35	0.44	9.83	0.63	1.47	-0.49	8.67	-0.80	0.93	-0.67	0.82	-4.68	9.63	0.80	1.99	4.08	0.15	-0.97	3.84	-0.98	-0.64	-3.02	-0.41	0.11	-2.38	-
26.59	25.88	23.85	23.56	23.77	23.79	23.00	22.36	22.62	22.34	23.23	23.54	23.31	22.51	20.87	17.86	19.32	19.21	33.20	32.94	39.51	43.61	45.53	44.88	43.55	43.80	44.70	45.44	45.12	45.04	45.94	46.46	46.76	47.56	47.84	48.15	46.89	46.48	46.27	46.02	40.27	39.89	39.16	39.40	35.12	35.37	34.84	35.11	35.08	36.51	32.69	32.21	-	-	-	-	-	-	-	-	-	-	-
5.64	-0.22	-1.88	-3.23	-2.82	0.02	-1.71	0.10	0.58	0.44	0.06	-1.53	-1.10	-1.34	-0.68	-0.27	-0.75	0.48	2.02	5.67	4.36	3.44	3.51	-4.13	-2.64	-2.19	-1.09	-8.57	-8.41	-8.10	-2.26	9.19	8.37	12.14	17.21	-10.50	-12.04	-9.55	-7.51	3.89	-1.71	-1.94	-2.81	-0.70	-1.07	-1.26	-0.62	4.07	2.75	1.09	0.57	0.85	-0.78	-0.50	-0.86	-4.40	-2.75	-2.55	-2.26	-0.44	-1.29	-0.93	0.00
5.64	-0.22	-1.88	-3.23	-2.82	0.02	-1.71	0.10	0.58	0.44	0.06	-1.53	-1.10	-1.34	-0.68	-0.27	-0.75	0.48	2.02	5.67	4.36	3.44	3.51	-4.13	-2.64	-2.19	-1.09	-8.57	-8.41	-8.10	-2.26	9.19	8.37	12.14	17.21	-10.51	-12.04	-9.55	-7.51	3.87	-1.73	-1.95	-2.81	-0.71	-1.08	-1.26	-0.62	4.07	2.75	1.09	0.57	0.85	-0.78	-0.50	-0.86	-4.40	-2.75	-2.55	-2.26	-0.44	-1.29	-0.93	-