Rand Financial Statements From 2010 to 2025

RND Stock   1.48  0.03  2.07%   
Rand Mining financial statements provide useful quarterly and yearly information to potential Rand Mining 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 Mining financial statements helps investors assess Rand Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rand Mining's valuation are summarized below:
Gross Profit
20.3 M
Profit Margin
0.1917
Market Capitalization
84.2 M
Enterprise Value Revenue
2.3598
Revenue
34.8 M
There are currently eighty-five trending fundamental ratios for Rand Mining that can be evaluated and compared over time across competitors. All traders should check out Rand Mining's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Rand Mining Total Revenue

21.56 Million

Check Rand Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rand Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 44.7 K or Total Revenue of 21.6 M, as well as many indicators such as . Rand financial statements analysis is a perfect complement when working with Rand Mining Valuation or Volatility modules.
  
This module can also supplement various Rand Mining Technical models . Check out the analysis of Rand Mining Correlation against competitors.

Rand Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets125.9 M119.9 M88.1 M
Slightly volatile
Short and Long Term Debt Total12.5 K13.2 K970.6 K
Slightly volatile
Other Current Liabilities423.1 K648.4 K821.8 K
Pretty Stable
Total Current Liabilities3.9 M3.9 M6.1 M
Very volatile
Total Stockholder Equity119.1 M113.5 M76.9 M
Slightly volatile
Property Plant And Equipment Net25.8 M24.5 M17.2 M
Slightly volatile
Accounts Payable1.7 M3.3 M3.1 M
Pretty Stable
Cash3.6 M3.6 M5.8 M
Very volatile
Non Current Assets Total18.8 M26.5 M30.8 M
Very volatile
Cash And Short Term Investments4.3 M3.6 M6.2 M
Very volatile
Net Receivables477.5 K247.9 K617.5 K
Very volatile
Good Will105.9 K110.7 K122.3 K
Slightly volatile
Common Stock Total Equity11.8 M19.2 M16 M
Pretty Stable
Common Stock Shares Outstanding50.2 M65.4 M59.4 M
Slightly volatile
Liabilities And Stockholders Equity125.9 M119.9 M88 M
Slightly volatile
Non Current Liabilities Total4.3 M2.5 M5.3 M
Pretty Stable
Inventory93.9 M89.5 M49.4 M
Slightly volatile
Total Liabilities6.9 M6.4 M11.3 M
Pretty Stable
Property Plant And Equipment Gross94.7 M90.2 M39.3 M
Slightly volatile
Total Current Assets98.1 M93.4 M56.2 M
Slightly volatile
Short Term Debt12.5 K13.2 K629.8 K
Slightly volatile
Common Stock11.9 M13.5 M14.4 M
Slightly volatile
Other Assets0.860.9946.2 K
Slightly volatile
Property Plant Equipment26.6 M25.3 M17.3 M
Slightly volatile
Other Liabilities3.1 M2.5 M4.2 M
Very volatile
Long Term Debt829.1 K457.6 K546.5 K
Very volatile
Other Current Assets53.9 K56.8 K882.6 K
Very volatile
Long Term Investments86.2 K90.7 K13.3 M
Slightly volatile
Short and Long Term Debt956.3 K1.4 M1.4 M
Pretty Stable
Net Tangible Assets94 M112.3 M80.2 M
Slightly volatile
Capital Lease Obligations9.8 K10.3 K692.6 K
Slightly volatile
Non Current Liabilities Other256.1 K272.7 K237.3 K
Slightly volatile
Net Invested Capital101.8 M113.5 M89.2 M
Slightly volatile
Net Working Capital69.3 M89.5 M53.9 M
Slightly volatile
Capital Stock10.7 M10.5 M14.7 M
Slightly volatile

Rand Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 MM3.9 M
Very volatile
Interest Expense44.7 K47 K75 K
Slightly volatile
Total Revenue21.6 M40 M30.9 M
Slightly volatile
Other Operating Expenses42 M40 M21.7 M
Slightly volatile
EBITDA7.7 M15.3 M15 M
Pretty Stable
Selling General Administrative276.6 K291.1 K915.9 K
Slightly volatile
Selling And Marketing Expenses1.5 M1.4 M1.6 M
Pretty Stable
Interest Income75.3 K79.2 K5.5 M
Pretty Stable
Reconciled Depreciation4.2 MM1.9 M
Slightly volatile

Rand Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.9 MM4.7 M
Very volatile
End Period Cash Flow3.7 M3.6 M5.7 M
Very volatile
Begin Period Cash Flow3.6 M2.5 M5.6 M
Pretty Stable

Rand Fundamental Market Drivers

Cash And Short Term Investments3.2 M

About Rand Mining Financial Statements

Rand Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rand Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Rand Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rand Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue298.8 K433.9 K
Total Revenue40 M21.6 M
Cost Of Revenue-460.9 K-437.8 K

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Additional Tools for Rand Stock Analysis

When running Rand Mining's price analysis, check to measure Rand Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.