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Friday 6 November 2026
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Rand Capital Corporation
RAND Financial Asset Management
Rand Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.5 million, down 24.4% from fiscal 2024.
- Revenue
- −17.0%
- EPS
- +142.4%
- Free cash flow
- −87.3%
Quarter to September 2026, against a year earlier
9.78
0.23
+2.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 9.72 |
P/S ratio |
5.17 | 6.12 | 5.51 | 5.67 | |
P/FCF ratio |
2.98 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.13) | (9.92) | (8.32) | 39.32 | |
P/B ratio |
0.64 | 0.68 | 0.59 | 0.58 | |
Price to Tangible BV |
0.64 | 0.68 | 0.59 | 0.58 | |
EV/Sales |
(2.88) | (2.89) | (3.92) | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(1.66) | (3,168.48) | 5.41 | — | |
EV/FCF |
(1.66) | 1,915.83 | 5.39 | — | |
Quick Ratio |
85.08 | 82.40 | 90.22 | 85.12 | |
Current Ratio |
85.53 | 82.91 | 90.74 | 85.58 | |
Net Debt/EBITDA |
(76.26) | (81.52) | (62.49) | (79.09) | |
Debt/Assets |
0.00% | 0.95% | 8.84% | 8.67% | |
Debt/Equity |
0.00 | 0.01 | 0.10 | 0.10 | |
Asset Turnover |
0.10 | 0.09 | 0.10 | 0.09 | |
Operating CF/Net income |
(2.54) | 9.57 | (2.66) | 0.80 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
25.58 | 21.20 | 11.30 | 5.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.55% | 34.09% | 26.52% | 33.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.56 | 1.46 | 1.69 | 1.73 | |
Graham Number |
0.00 | 0.00 | 0.00 | 20.04 | |
Earnings Yield |
(23.68%) | (26.38%) | (0.39%) | 10.29% | |
Free Cash Flow Yield |
33.59% | (0.02%) | (13.19%) | (30.92%) | |
Revenue per Share |
0.44 | 0.42 | 0.47 | 0.44 | |
Operating CF per Share |
(0.94) | (1.18) | (1.23) | 0.25 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.94) | (1.18) | (1.23) | 0.25 | |
Cash per Share |
17.89 | 17.47 | 19.17 | 19.18 | |
Shareholders Equity per Share |
17.72 | 17.16 | 17.33 | 17.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.72 | 17.16 | 17.33 | 17.35 | |
Free Cash Flow |
(2.76) | (3.52) | (3.64) | 0.75 | |
Working Capital |
52.52 | 51.81 | 56.86 | 56.84 | |
Net Current Asset Value |
52.13 | 50.88 | 51.29 | 51.41 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.33 | 7.48 | 10.28 | 11.84 | |
| Other line items | |||||
Average Receivables |
0.26 | 0.23 | 0.24 | 0.21 | |
Average Payables |
2.23 | 1.36 | 0.59 | 0.63 | |
Average Assets |
62.83 | 60.17 | 57.65 | 56.11 | |
Average Common Equity |
58.76 | 58.13 | 54.09 | 52.58 |
Columns are period end dates · fundamentals updated 6 Nov 2026