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