Rand Capital Corporation (RAND)
NASDAQ: RAND
· Real-Time Price · USD
15.65
0.45 (2.93%)
At close: Aug 15, 2025, 3:50 PM
15.93
1.79%
After-hours: Aug 15, 2025, 06:26 PM EDT
Rand Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.55 | 11.05 | -4.22 | 4.11 | 1.17 | 6.36 | 7.70 | 14.27 | 3.14 | 3.99 | 26.84 | 8.56 | -4.97 | -23.81 | 11.61 | 4.49 | 2.40 | 1.45 |
PEG Ratio | 0.00 | -0.08 | 0.02 | -0.06 | 0.00 | 0.22 | 0.09 | -0.18 | 0.13 | 0.01 | -0.37 | -0.05 | -0.01 | 0.17 | -0.2 | -0.09 | -0.05 | -0.00 |
PS Ratio | 29.88 | 26.82 | 23.07 | 759.06 | 14.10 | 6.46 | 17.53 | 34.72 | 8.79 | 11.93 | 52.35 | 27.06 | 119.05 | 226.04 | 39.71 | 14.14 | 7.45 | 4.25 |
PB Ratio | 0.84 | 0.82 | 0.76 | 0.62 | 0.53 | 0.58 | 0.55 | 0.55 | 0.55 | 0.58 | 0.60 | 0.65 | 0.65 | 0.65 | 0.72 | 0.69 | 0.74 | 0.86 |
P/FCF Ratio | 137.69 | 6.97 | 63.53 | 2.94 | -357.81 | -404.31 | 7.05 | -4.64 | 7.53 | -7.85 | -27.82 | 105.48 | 38.47 | 260.56 | -39.7 | 65.70 | -25.3 | -26.41 |
P/OCF Ratio | 137.69 | 6.97 | 63.53 | 2.87 | -357.81 | -404.31 | 7.05 | -4.64 | 7.53 | -7.85 | -27.82 | 105.48 | 38.47 | 260.56 | -39.7 | 65.70 | -25.3 | -26.41 |
OCF/S Ratio | 0.22 | 3.85 | 0.36 | 264.47 | -0.04 | -0.02 | 2.49 | -7.49 | 1.17 | -1.52 | -1.88 | 0.26 | 3.09 | 0.87 | -1 | 0.22 | -0.29 | -0.16 |
Debt / Equity Ratio | n/a | n/a | 0.01 | 0.06 | 0.25 | 0.31 | 0.27 | 0.22 | 0.17 | 0.13 | 0.04 | n/a | n/a | n/a | n/a | 0.18 | 0.19 | 0.20 |
Quick Ratio | 6.47 | 7.30 | 0.54 | 3.91 | 0.66 | 1.43 | 25.90 | 6.29 | 111.40 | 3.93 | 9.18 | 20.85 | 27.90 | 20.91 | 21.93 | 22.95 | 24.15 | 31.50 |
Current Ratio | 6.47 | 7.30 | 0.54 | 3.91 | 0.66 | 1.43 | 25.90 | 6.29 | 111.40 | 3.93 | 9.18 | 20.85 | 27.90 | 20.91 | 21.93 | 22.95 | 24.15 | 31.50 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.07 | 0.02 | 0.01 | 0.05 | 0.04 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.08 | 0.16 |
Interest Coverage | -303.83 | 34.35 | -158.88 | 11.75 | 20.68 | 4.59 | 4.67 | -0.21 | 11.69 | 1.24 | 266.53 | 45.16 | n/a | n/a | 3.38 | 0.89 | -0.54 | 0.15 |
Return on Equity | -0.14 | 0.02 | -0.05 | 0.04 | 0.11 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | 0.02 | -0.03 | -0.01 | 0.02 | 0.04 | 0.08 | 0.15 |
Return on Assets | -0.13 | 0.02 | -0.04 | 0.03 | 0.09 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 | -0.03 | -0.01 | 0.01 | 0.03 | 0.06 | 0.12 |
Return on Invested Capital | -1.9 | 0.26 | -0.14 | 0.04 | 0.09 | 4.48 | 0.02 | -0.02 | 0.04 | 0.12 | 1.46 | 0.02 | -0.03 | -0.01 | 0.02 | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.06 | 0.22 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
Payout Ratio | -0.11 | 2.49 | -3.68 | 0.28 | 0.10 | 0.46 | 1.49 | 1.08 | 0.24 | 0.24 | 3.06 | 0.35 | -0.2 | -0.94 | 0.38 | 0.11 | 0.06 | 0.46 |
Gross Profit Margin | 1.76 | 1.29 | -1.12 | -0.01 | 0.22 | 0.92 | 0.79 | 0.94 | 0.98 | 0.98 | 0.85 | 0.97 | 0.79 | 0.67 | 0.57 | 0.99 | 0.99 | 0.99 |
Net Profit Margin | -4.83 | 0.61 | -1.37 | 46.15 | 3.02 | 0.25 | 0.57 | 0.61 | 0.70 | 0.75 | 0.49 | 0.79 | -5.99 | -2.37 | 0.86 | 0.79 | 0.78 | 0.73 |
Pretax Profit Margin | -4.84 | 0.42 | -2.93 | 15.48 | 3.02 | 0.25 | 0.65 | 0.74 | 0.79 | 0.78 | 0.85 | 0.82 | -5.89 | -2.33 | 0.66 | 0.79 | 0.78 | 0.74 |
Operating Profit Margin | -4.82 | 0.62 | -4.53 | 50.40 | 3.17 | 0.32 | 0.82 | -0.06 | 0.79 | 0.07 | 17.83 | 0.84 | -5.89 | -2.33 | 0.93 | 0.03 | -0.01 | 0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -4.82 | 0.44 | -1.36 | 50.51 | -0.05 | 0.33 | 0.83 | n/a | 0.84 | n/a | n/a | n/a | -5.89 | -2.33 | 1.07 | n/a | n/a | n/a |