Saturday 17 October 2026
Export RAND’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 13.0%, EPS grew 117.7% and free cash flow fell 1,146.8%, each against the same quarter a year earlier.
9.74
0.19
+1.99%
Follow RAND
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.88 | 5.17 | 6.12 | 5.51 | |
P/FCF ratio |
2.91 | 2.98 | 0.00 | 0.00 | |
P/Operating CF |
7.26 | (12.13) | (9.92) | (8.32) | |
P/B ratio |
0.80 | 0.64 | 0.68 | 0.59 | |
Price to Tangible BV |
0.80 | 0.64 | 0.68 | 0.59 | |
EV/Sales |
(1.39) | (2.88) | (2.89) | (3.92) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.69) | (1.66) | (3,168.48) | 5.41 | |
EV/FCF |
(0.69) | (1.66) | 1,915.83 | 5.39 | |
Quick Ratio |
91.19 | 85.08 | 82.40 | 90.22 | |
Current Ratio |
91.77 | 85.53 | 82.91 | 90.74 | |
Net Debt/EBITDA |
(56.54) | (73.56) | (81.52) | (62.49) | |
Debt/Assets |
0.00% | 0.00% | 0.95% | 8.84% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.10 | |
Asset Turnover |
0.11 | 0.10 | 0.09 | 0.10 | |
Operating CF/Net income |
(2.66) | (2.54) | 9.57 | (2.66) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | 13.24 | 21.20 | 11.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.25% | 34.55% | 34.09% | 26.52% | |
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 |
1.24 | 1.56 | 1.46 | 1.69 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(28.97%) | (23.68%) | (26.38%) | (0.39%) | |
Free Cash Flow Yield |
34.31% | 33.59% | (0.02%) | (13.19%) | |
Revenue per Share |
0.53 | 0.44 | 0.42 | 0.47 | |
Operating CF per Share |
2.00 | (0.94) | (1.18) | (1.23) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.00 | (0.94) | (1.18) | (1.23) | |
Cash per Share |
18.12 | 17.89 | 17.47 | 19.17 | |
Shareholders Equity per Share |
18.05 | 17.72 | 17.16 | 17.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.05 | 17.72 | 17.16 | 17.33 | |
Free Cash Flow |
5.93 | (2.76) | (3.52) | (3.64) | |
Working Capital |
53.76 | 52.52 | 51.81 | 56.86 | |
Net Current Asset Value |
53.39 | 52.13 | 50.88 | 51.29 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.00 | 6.33 | 7.48 | 10.28 | |
| Other line items | |||||
Average Receivables |
0.30 | 0.26 | 0.23 | 0.24 | |
Average Payables |
2.77 | 2.23 | 1.36 | 0.59 | |
Average Assets |
67.19 | 62.83 | 60.17 | 57.65 | |
Average Common Equity |
62.03 | 58.76 | 58.13 | 54.09 |
Columns are period end dates