Rand Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rand Capital Corp
RAND Stock  USD 11.36  0.34  2.91%   
Rand Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rand Capital's valuation are provided below:
Gross Profit
7.3 M
Profit Margin
(1.65)
Market Capitalization
34.5 M
Enterprise Value Revenue
4.8096
Revenue
7.3 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 47 M. The current year's Enterprise Value is expected to grow to about 46.7 M

Rand Capital Total Revenue

13.55 Million

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 M or Selling General Administrative of 878.1 K, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0846 or PTB Ratio of 0.83. Rand financial statements analysis is a perfect complement when working with Rand Capital Valuation or Volatility modules.
  
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Check out the analysis of Rand Capital Correlation against competitors.

Rand Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.5 M83.3 M53.8 M
Slightly volatile
Short and Long Term Debt Total655.5 K690 K6.9 M
Pretty Stable
Total Stockholder Equity78.9 M75.1 M44.3 M
Slightly volatile
Cash912 K960 K6.8 M
Pretty Stable
Non Current Assets Total85.6 M81.5 M42.3 M
Slightly volatile
Other Assets449 K472.7 K12.5 M
Slightly volatile
Cash And Short Term Investments912 K960 K6.8 M
Pretty Stable
Net Receivables586.3 K452.6 K634.1 K
Slightly volatile
Common Stock Shares Outstanding2.4 M2.3 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity87.5 M83.3 M53.8 M
Slightly volatile
Non Current Liabilities Total7.8 M5.6 M7.6 M
Slightly volatile
Other Stockholder Equity75.5 M71.9 M31.5 M
Slightly volatile
Total Liabilities7.9 M8.2 M9.2 M
Very volatile
Total Current Assets1.7 M1.8 M7.5 M
Pretty Stable
Common Stock Total Equity2.9 M2.7 M1.5 M
Slightly volatile
Common Stock470.2 K238.4 K556.7 K
Slightly volatile
Total Current Liabilities1.7 M2.6 M1.6 M
Very volatile
Other Liabilities499.9 K476.1 K331.7 K
Pretty Stable
Accounts Payable2.7 M2.6 M1.1 M
Slightly volatile
Long Term Debt8.3 M12.4 M8.5 M
Slightly volatile
Property Plant Equipment2242364.2 K
Slightly volatile
Property Plant And Equipment Gross2242363.8 K
Slightly volatile
Net Tangible Assets46.5 M66.4 M43.4 M
Slightly volatile
Long Term Debt Total9.3 M12.4 M9.3 M
Slightly volatile
Capital Surpluse41.2 M39.3 M22.4 M
Slightly volatile
Deferred Long Term Liabilities96.2 K101.2 K276.8 K
Pretty Stable
Long Term Investments51.2 M81.4 M45.1 M
Slightly volatile
Short and Long Term Debt6.3 M7.1 M7.8 M
Slightly volatile
Short Term Debt19.6 M18.7 M7.9 M
Slightly volatile
Intangible Assets335.8 K437 K329.9 K
Slightly volatile
Net Invested Capital63.6 M75.8 M51.9 M
Slightly volatile
Capital Stock226.5 K238.4 K682.7 K
Pretty Stable
Short Term Investments3 M3.2 M22.4 M
Slightly volatile

Rand Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative878.1 K1.5 M898.9 K
Slightly volatile
Other Operating Expenses1.6 M2.8 M1.8 M
Slightly volatile
Total Operating Expenses1.3 M1.5 M1.4 M
Pretty Stable
Cost Of Revenue1.3 M1.3 M545.5 K
Slightly volatile
Research Development0.740.7719 K
Slightly volatile
Selling And Marketing Expenses708.2 K674.4 K206.7 K
Slightly volatile
Non Recurring55.2 K58.1 K427.8 K
Slightly volatile
Interest Income9.3 M8.9 M3 M
Slightly volatile
Net Interest Income8 M7.6 M2.5 M
Slightly volatile
Reconciled Depreciation37.4 K22.5 K38.5 K
Very volatile

Rand Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.6 M3.8 M7.9 M
Very volatile
End Period Cash Flow912 K960 K6.8 M
Pretty Stable
Depreciation40.6 K28.8 K44.7 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.762.913.743
Slightly volatile
Dividend Yield0.08460.04960.0981
Slightly volatile
PTB Ratio0.830.870.7676
Slightly volatile
Days Sales Outstanding7.978.3959.5967
Slightly volatile
Book Value Per Share17.5822.7834.2011
Slightly volatile
Average Payables50.6 K53.3 K605.7 K
Pretty Stable
Capex To Depreciation0.02740.02880.1677
Slightly volatile
PB Ratio0.830.870.7676
Slightly volatile
EV To Sales2.742.8913.3318
Slightly volatile
Payables Turnover18.4210.5917.2983
Slightly volatile
Sales General And Administrative To Revenue0.04210.04430.419
Slightly volatile
Capex To Revenue9.0E-49.0E-40.0058
Slightly volatile
Cash Per Share0.280.297.5861
Slightly volatile
Days Payables Outstanding33.8735.666.8 K
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0632
Very volatile
Current Ratio0.460.49350
Slightly volatile
Receivables Turnover47.2645.0129.2285
Pretty Stable
Graham Number26.3439.7233.6479
Very volatile
Shareholders Equity Per Share17.4222.7833.8342
Slightly volatile
Debt To Equity0.010.01060.1572
Slightly volatile
Capex Per Share0.0010.00110.0041
Slightly volatile
Average Receivables286.9 K415.9 K288.4 K
Slightly volatile
Revenue Per Share7.216.864.4185
Pretty Stable
Interest Debt Per Share0.560.596.4812
Slightly volatile
Debt To Assets0.0090.00950.1206
Slightly volatile
Operating Cycle7.978.3959.5967
Slightly volatile
Price Book Value Ratio0.830.870.7676
Slightly volatile
Days Of Payables Outstanding33.8735.666.8 K
Slightly volatile
Company Equity Multiplier1.021.01.2347
Slightly volatile
Long Term Debt To Capitalization0.00990.01050.1285
Slightly volatile
Total Debt To Capitalization0.00990.01050.1285
Slightly volatile
Debt Equity Ratio0.010.01060.1572
Slightly volatile
Quick Ratio0.460.49350
Slightly volatile
Net Income Per E B T0.60.90.8241
Pretty Stable
Cash Ratio0.320.33314
Slightly volatile
Days Of Sales Outstanding7.978.3959.5967
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0233
Slightly volatile
Price To Book Ratio0.830.870.7676
Slightly volatile
Debt Ratio0.0090.00950.1206
Slightly volatile
Price Sales Ratio2.762.913.743
Slightly volatile
Asset Turnover0.260.240.1177
Slightly volatile
Price Fair Value0.830.870.7676
Slightly volatile

Rand Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47 M44.7 M29.6 M
Slightly volatile
Enterprise Value46.7 M44.5 M28.6 M
Slightly volatile

Rand Fundamental Market Drivers

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 Revenue12.9 M13.5 M
Cost Of Revenue1.3 M1.3 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 6.86  7.21 
Ebit Per Revenue 0.40  0.42 

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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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Check out the analysis of Rand Capital Correlation against competitors.
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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
(0.46)
Dividend Share
1.71
Earnings Share
(4.25)
Revenue Per Share
2.573
Quarterly Revenue Growth
(0.29)
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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