Rand Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rand Capital Corp
RAND Stock  USD 11.06  0.07  0.64%   
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
32.8 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 1.3 M or Selling General Administrative of 878.1 K, as well as many indicators such as Price To Sales Ratio of 4.84, 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
Dividend Yield0.08460.04960.0981
Slightly volatile
PTB Ratio0.830.870.7676
Slightly volatile
Book Value Per Share17.4222.7833.8342
Slightly volatile
Average Payables50.6 K53.3 K605.7 K
Pretty Stable
Capex To Depreciation0.00.00.1526
Slightly volatile
PB Ratio0.830.870.7676
Slightly volatile
Payables Turnover0.410.431.7959
Pretty Stable
Research And Ddevelopement To Revenue0.01160.01230.0118
Slightly volatile
Cash Per Share0.280.297.5055
Slightly volatile
Days Payables Outstanding1.1 K871988
Pretty Stable
Current Ratio0.760.822.8421
Slightly volatile
Tangible Book Value Per Share17.4222.7833.8342
Slightly volatile
Graham Number26.3439.7233.6479
Very volatile
Shareholders Equity Per Share17.4222.7833.8342
Slightly volatile
Debt To Equity0.010.01060.1572
Slightly volatile
Average Receivables491 K325.5 K636.5 K
Slightly volatile
Interest Debt Per Share0.560.596.4812
Slightly volatile
Debt To Assets0.0090.00950.1207
Slightly volatile
Price Book Value Ratio0.830.870.7676
Slightly volatile
Days Of Payables Outstanding1.1 K871988
Pretty Stable
Ebt Per Ebit0.951.451.4832
Slightly volatile
Company Equity Multiplier1.021.01.2343
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 Ratio0.760.822.8421
Slightly volatile
Net Income Per E B T0.620.90.8803
Very volatile
Cash Ratio0.40.4220.1695
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0228
Slightly volatile
Price To Book Ratio0.830.870.7676
Slightly volatile
Debt Ratio0.0090.00950.1207
Slightly volatile
Gross Profit Margin0.80.810.9413
Very 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 0.14  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.91  4.11 
Ebit Per Revenue 0.70  0.74 

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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:
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Check out the analysis of Rand Capital Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Asset Management & Custody Banks sector continue expanding? Could Rand diversify its offerings? Factors like these will boost the valuation of Rand Capital. Anticipated expansion of Rand directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rand Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.46)
Dividend Share
1.71
Earnings Share
(4.25)
Revenue Per Share
2.573
Quarterly Revenue Growth
(0.29)
Understanding Rand Capital Corp requires distinguishing between market price and book value, where the latter reflects Rand's accounting equity. The concept of intrinsic value - what Rand Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rand Capital's price substantially above or below its fundamental value.
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It's important to distinguish between Rand Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rand Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rand Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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