Rand Net Income from 2010 to 2025

RAND Stock  USD 19.92  0.47  2.42%   
Rand Capital's Net Income is increasing over the years with slightly volatile fluctuation. Overall, Net Income is expected to go to about 3.6 M this year. During the period from 2010 to 2025 Rand Capital Net Income annual values regression line had geometric mean of  1,809,156 and mean square error of 18.3 T. View All Fundamentals
 
Net Income  
First Reported
1994-03-31
Previous Quarter
2.6 M
Current Value
-2.9 M
Quarterly Volatility
1.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Rand Capital's Net Income Growth Pattern

Below is the plot of the Net Income of Rand Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rand Capital Corp financial statement analysis. It represents the amount of money remaining after all of Rand Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rand Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rand Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 8.83 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Rand Net Income Regression Statistics

Arithmetic Mean2,275,813
Geometric Mean1,809,156
Coefficient Of Variation189.68
Mean Deviation2,888,181
Median1,500,219
Standard Deviation4,316,670
Sample Variance18.6T
Range18.1M
R-Value0.28
Mean Square Error18.3T
R-Squared0.08
Significance0.28
Slope258,333
Total Sum of Squares279.5T

Rand Net Income History

20253.6 M
20243.4 M
20236.5 M
2022-881.8 K
202115.8 M
2020743.8 K
2019-2.3 M

Other Fundumenentals of Rand Capital Corp

Rand Capital Net Income component correlations

About Rand Capital Financial Statements

Rand Capital stakeholders use historical fundamental indicators, such as Rand Capital's 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
Net Income8.8 M9.3 M
Net Loss-793.7 K-754 K
Net Income From Continuing Ops8.8 M9.3 M
Net Income Per Share 1.33  0.96 
Net Income Per E B T 0.92  0.60 

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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:
Check out the analysis of Rand Capital Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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.