Rand Total Assets from 2010 to 2026

RAND Stock  USD 11.06  0.07  0.64%   
Rand Capital's Total Assets are increasing over the years with slightly volatile fluctuation. Overall, Total Assets are expected to go to about 87.5 M this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
1994-12-31
Previous Quarter
57.6 M
Current Value
54.6 M
Quarterly Volatility
21 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 Total Assets 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 Total Assets has evolved provides context for assessing Rand Capital's current valuation and future prospects.

Latest Rand Capital's Total Assets Growth Pattern

Below is the plot of the Total Assets of Rand Capital Corp over the last few years. Total assets refers to the total amount of Rand Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rand Capital Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Rand Capital's Total Assets 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 72.46 M10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Rand Total Assets Regression Statistics

Arithmetic Mean53,775,225
Geometric Mean49,699,759
Coefficient Of Variation37.87
Mean Deviation17,527,111
Median45,525,987
Standard Deviation20,364,824
Sample Variance414.7T
Range71.2M
R-Value0.95
Mean Square Error42T
R-Squared0.91
Slope3,836,545
Total Sum of Squares6635.6T

Rand Total Assets History

202687.5 M
202583.3 M
202472.5 M
202381 M
202263.5 M
202165.6 M
202061 M

Other Fundumenentals of Rand Capital Corp

Rand Capital Total Assets component correlations

0.980.07-0.280.23-0.080.57-0.320.46-0.6-0.750.84-0.710.850.820.92-0.190.82-0.640.470.510.92-0.2-0.78
0.980.06-0.290.03-0.180.63-0.350.44-0.54-0.730.81-0.720.880.830.94-0.210.84-0.680.470.510.91-0.28-0.8
0.070.06-0.030.09-0.780.45-0.53-0.340.06-0.41-0.07-0.070.04-0.06-0.080.130.39-0.050.33-0.150.1-0.67-0.41
-0.28-0.29-0.030.030.12-0.220.19-0.040.240.18-0.360.36-0.35-0.41-0.370.53-0.310.06-0.090.05-0.36-0.030.23
0.230.030.090.030.48-0.30.140.24-0.35-0.240.23-0.01-0.050.040.030.090.010.070.180.110.170.35-0.09
-0.08-0.18-0.780.120.48-0.590.660.2-0.240.40.120.06-0.17-0.03-0.060.01-0.450.26-0.410.04-0.110.830.48
0.570.630.45-0.22-0.3-0.59-0.51-0.24-0.27-0.390.47-0.40.710.530.57-0.10.76-0.230.170.330.59-0.67-0.59
-0.32-0.35-0.530.190.140.66-0.51-0.310.030.44-0.240.21-0.4-0.37-0.350.12-0.610.2-0.41-0.09-0.350.360.54
0.460.44-0.34-0.040.240.2-0.24-0.31-0.27-0.430.36-0.240.220.330.42-0.150.2-0.530.470.20.310.31-0.31
-0.6-0.540.060.24-0.35-0.24-0.270.03-0.270.2-0.820.46-0.4-0.4-0.4-0.05-0.360.170.09-0.01-0.39-0.030.25
-0.75-0.73-0.410.18-0.240.4-0.390.44-0.430.2-0.450.43-0.6-0.55-0.630.18-0.770.58-0.86-0.5-0.750.450.85
0.840.81-0.07-0.360.230.120.47-0.240.36-0.82-0.45-0.70.830.850.78-0.150.74-0.270.090.360.790.01-0.53
-0.71-0.72-0.070.36-0.010.06-0.40.21-0.240.460.43-0.7-0.69-0.73-0.750.45-0.610.36-0.16-0.1-0.710.010.52
0.850.880.04-0.35-0.05-0.170.71-0.40.22-0.4-0.60.83-0.690.960.92-0.250.92-0.340.290.630.95-0.21-0.71
0.820.83-0.06-0.410.04-0.030.53-0.370.33-0.4-0.550.85-0.730.960.91-0.310.85-0.30.240.550.93-0.01-0.64
0.920.94-0.08-0.370.03-0.060.57-0.350.42-0.4-0.630.78-0.750.920.91-0.30.81-0.560.360.550.94-0.06-0.73
-0.19-0.210.130.530.090.01-0.10.12-0.15-0.050.18-0.150.45-0.25-0.31-0.3-0.170.07-0.32-0.03-0.290.00.21
0.820.840.39-0.310.01-0.450.76-0.610.2-0.36-0.770.74-0.610.920.850.81-0.17-0.370.490.540.9-0.46-0.84
-0.64-0.68-0.050.060.070.26-0.230.2-0.530.170.58-0.270.36-0.34-0.3-0.560.07-0.37-0.59-0.23-0.460.280.58
0.470.470.33-0.090.18-0.410.17-0.410.470.09-0.860.09-0.160.290.240.36-0.320.49-0.590.470.46-0.46-0.7
0.510.51-0.150.050.110.040.33-0.090.2-0.01-0.50.36-0.10.630.550.55-0.030.54-0.230.470.63-0.18-0.57
0.920.910.1-0.360.17-0.110.59-0.350.31-0.39-0.750.79-0.710.950.930.94-0.290.9-0.460.460.63-0.17-0.78
-0.2-0.28-0.67-0.030.350.83-0.670.360.31-0.030.450.010.01-0.21-0.01-0.060.0-0.460.28-0.46-0.18-0.170.53
-0.78-0.8-0.410.23-0.090.48-0.590.54-0.310.250.85-0.530.52-0.71-0.64-0.730.21-0.840.58-0.7-0.57-0.780.53
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About Rand Capital Financial Statements

Rand Capital stakeholders use historical fundamental indicators, such as Rand Capital's Total Assets, 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
Total Assets83.3 M87.5 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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.