Rand Net Income from 2010 to 2026

RAND Stock  USD 10.30  0.28  2.65%   
Rand Capital's Net Income is increasing over the years with slightly volatile fluctuation. Overall, Net Income is expected to go to about 10.7 M this year. During the period from 2010 to 2026 Rand Capital Net Income annual values regression line had geometric mean of  2,256,745 and mean square error of 19.6 T. View All Fundamentals
 
Net Income  
First Reported
1994-03-31
Previous Quarter
-7.7 M
Current Value
-2.2 M
Quarterly Volatility
1.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 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.
Analyzing Rand Capital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Rand Capital's current valuation and future prospects.

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 Mean3,472,371
Geometric Mean2,256,745
Coefficient Of Variation148.83
Mean Deviation4,196,476
Median1,500,219
Standard Deviation5,168,053
Sample Variance26.7T
Range18.1M
R-Value0.56
Mean Square Error19.6T
R-Squared0.31
Significance0.02
Slope571,580
Total Sum of Squares427.3T

Rand Net Income History

202610.7 M
202510.2 M
20248.8 M
20236.5 M
2022-881.8 K
202115.8 M
2020743.8 K

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 Income10.2 M10.7 M
Net Loss-793.7 K-754 K
Net Income From Continuing Ops10.2 M10.7 M
Net Income Per Share 3.08  3.23 
Net Income Per E B T 0.90  0.62 

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(4.22)
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.
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.