Rand Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rand Capital Corp
RAND Stock  USD 19.86  0.15  0.75%   
Rand Capital financial statements provide useful quarterly and yearly information to potential Rand Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rand Capital financial statements helps investors assess Rand Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rand Capital's valuation are summarized below:
Gross Profit
8.6 M
Profit Margin
1.0314
Market Capitalization
59.4 M
Enterprise Value Revenue
6.8758
Revenue
8.6 M
There are over one hundred nineteen available trending fundamental ratios for Rand Capital Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Rand Capital's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 52.2 M. The current year's Enterprise Value is expected to grow to about 51.3 M

Rand Capital Total Revenue

280,497

Check Rand Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rand Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.2 K, Interest Expense of 1.1 M or Selling General Administrative of 1 M, as well as many indicators such as Price To Sales Ratio of 103, Dividend Yield of 0.041 or PTB Ratio of 0.72. Rand financial statements analysis is a perfect complement when working with Rand Capital Valuation or Volatility modules.
  
Check out the analysis of Rand Capital Correlation against competitors.

Rand Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.9 M72.5 M48.8 M
Slightly volatile
Short and Long Term Debt Total19.6 M18.7 M9.6 M
Slightly volatile
Total Stockholder Equity68.6 M65.3 M41.7 M
Slightly volatile
Cash793.1 K834.8 K7.1 M
Very volatile
Non Current Assets Total74.4 M70.8 M35.3 M
Slightly volatile
Other Assets390.5 K411 K13.2 M
Slightly volatile
Cash And Short Term Investments793.1 K834.8 K7.3 M
Very volatile
Net Receivables520.6 K393.6 K527.9 K
Pretty Stable
Common Stock Shares Outstanding2.1 M2.3 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity36.9 M72.5 M48.8 M
Slightly volatile
Non Current Liabilities Total20.3 M19.3 M9.9 M
Slightly volatile
Total Liabilities7.8 M7.1 M9.1 M
Pretty Stable
Total Current Assets1.2 M1.2 M7.8 M
Very volatile
Common Stock Total Equity2.9 M2.7 M1.4 M
Slightly volatile
Other Stockholder Equity68.6 M65.3 M28 M
Slightly volatile
Common Stock289.4 K304.6 K700.2 K
Very volatile
Total Current Liabilities4.7 M4.4 M1.1 M
Slightly volatile
Other Liabilities499.9 K476.1 K326.5 K
Pretty Stable
Accounts Payable2.4 M2.3 M935.8 K
Slightly volatile
Long Term Debt8.3 M12.4 M8.4 M
Slightly volatile
Property Plant Equipment2242364.5 K
Slightly volatile
Property Plant And Equipment Gross2242364 K
Slightly volatile
Net Tangible Assets46.5 M66.4 M42.5 M
Slightly volatile
Long Term Debt Total9.3 M12.4 M9.2 M
Slightly volatile
Capital Surpluse41.2 M39.3 M21.7 M
Slightly volatile
Deferred Long Term Liabilities96.2 K101.2 K287.1 K
Pretty Stable
Long Term Investments51.2 M70.8 M42.8 M
Slightly volatile
Short and Long Term Debt6.3 M7.1 M7.7 M
Slightly volatile
Short Term Debt19.6 M18.7 M7.3 M
Slightly volatile
Net Invested Capital63.6 M65.9 M50.4 M
Slightly volatile
Capital Stock226.5 K238.4 K708.8 K
Pretty Stable
Short Term Investments3 M3.2 M23.5 M
Slightly volatile

Rand Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1 M758.5 K1.1 M
Slightly volatile
Total Revenue280.5 K295.3 K4.1 M
Pretty Stable
Other Operating Expenses1.4 M758.5 K1.6 M
Very volatile
Cost Of Revenue1.6 M2.3 M1.8 M
Slightly volatile
Research Development0.740.7720.2 K
Slightly volatile
Selling And Marketing Expenses971.7 K925.4 K215.1 K
Slightly volatile
Non Recurring55.2 K58.1 K450.5 K
Slightly volatile
Interest Income8.1 M7.7 M2.5 M
Slightly volatile
Net Interest Income7 M6.6 M2.1 M
Slightly volatile
Reconciled Depreciation37.4 K22.5 K39.3 K
Pretty Stable

Rand Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 M3.3 M8 M
Very volatile
End Period Cash Flow793.1 K834.8 K7.1 M
Very volatile
Depreciation6.4 M6.1 M818.3 K
Slightly volatile
Dividends Paid3 M2.1 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10316831.0325
Slightly volatile
Dividend Yield0.0410.04310.104
Slightly volatile
PTB Ratio0.720.76050.7544
Slightly volatile
Days Sales Outstanding300487161
Very volatile
Book Value Per Share18.9425.312734.9999
Slightly volatile
Average Payables50.6 K53.3 K639.9 K
Very volatile
Capex To Depreciation0.02740.02880.1766
Slightly volatile
PB Ratio0.720.76050.7544
Slightly volatile
EV To Sales99.8716530.2385
Slightly volatile
Days Of Inventory On Hand0.01.0E-40.0049
Slightly volatile
Payables Turnover11811237.2286
Slightly volatile
Sales General And Administrative To Revenue1.612.56880.6986
Pretty Stable
Capex To Revenue9.0E-49.0E-40.0061
Slightly volatile
Cash Per Share0.310.32348.0439
Pretty Stable
Days Payables Outstanding3.23.377.2 K
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0672
Very volatile
Current Ratio0.260.2764372
Slightly volatile
Receivables Turnover0.710.750214.5475
Very volatile
Graham Number32.6227.491632.6206
Very volatile
Shareholders Equity Per Share18.7825.312734.61
Slightly volatile
Debt To Equity0.330.310.2052
Slightly volatile
Capex Per Share0.0010.00110.0043
Slightly volatile
Average Receivables488.7 K325.5 K498.5 K
Pretty Stable
Revenue Per Share0.110.11443.3527
Slightly volatile
Interest Debt Per Share0.40.42226.8248
Slightly volatile
Debt To Assets0.220.230.1546
Slightly volatile
Operating Cycle290487150
Very volatile
Price Book Value Ratio0.720.76050.7544
Slightly volatile
Days Of Payables Outstanding3.23.377.2 K
Slightly volatile
Company Equity Multiplier1.021.10911.2494
Slightly volatile
Long Term Debt To Capitalization0.240.21090.1647
Pretty Stable
Total Debt To Capitalization0.240.21090.1647
Pretty Stable
Debt Equity Ratio0.330.310.2052
Slightly volatile
Quick Ratio0.260.2764372
Slightly volatile
Net Income Per E B T0.60.92020.8141
Pretty Stable
Cash Ratio0.180.1879334
Slightly volatile
Days Of Inventory Outstanding0.01.0E-40.0049
Slightly volatile
Days Of Sales Outstanding300487161
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0248
Slightly volatile
Price To Book Ratio0.720.76050.7544
Slightly volatile
Debt Ratio0.220.230.1546
Slightly volatile
Price Sales Ratio10316831.0325
Slightly volatile
Asset Turnover0.00390.00410.0773
Very volatile
Price Fair Value0.720.76050.7544
Slightly volatile

Rand Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.2 M49.7 M29 M
Slightly volatile
Enterprise Value51.3 M48.8 M27.9 M
Slightly volatile

Rand Fundamental Market Drivers

Cash And Short Term Investments834.8 K

Rand Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Rand Capital Financial Statements

Rand Capital stakeholders use historical fundamental indicators, such as Rand Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rand Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rand Capital's assets and liabilities are reflected in the revenues and expenses on Rand Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rand Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.5 M-13.8 M
Total Revenue295.3 K280.5 K
Cost Of Revenue2.3 M1.6 M
Sales General And Administrative To Revenue 2.57  1.61 
Revenue Per Share 0.11  0.11 
Ebit Per Revenue(1.57)(1.49)

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When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:
How To Invest In Rand
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Is Rand Stock a good investment?
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What is Rand Capital's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of Rand Capital Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management & Custody Banks 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 Rand Capital. If investors know Rand 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 Rand Capital 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
3.427
Dividend Share
1.67
Earnings Share
3.42
Revenue Per Share
3.316
Quarterly Revenue Growth
0.107
The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital'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 Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital'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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