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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(13.68%) | (15.91%) | (0.27%) | 5.76% | |
Piotroski F-Score |
4 | 3 | 1 | 2 | |
| (12.80%) | (15.37%) | (0.25%) | 5.40% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(15.31%) | (17.85%) | (0.26%) | 5.33% | |
Average Days of Receivables |
9.47 | 15.67 | 15.35 | 16.84 | |
Free Cash Flow per Share |
3.82 | 0.00 | (1.34) | (3.08) | |
Free Cash Flow |
11.25 | 0.01 | (3.98) | (9.16) | |
| Other line items | |||||
Cash ROIC |
10.73% | 0.01% | (3.51%) | (8.07%) | |
Accounts Receivable Turnover |
24.64 | 24.37 | 22.84 | 24.61 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.01) | (0.03) | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.19% | 27.27% | 28.30% | 32.12% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
47.99 | 45.20 | 20.30 | 11.42 | |
Operating CF/Net income |
(1.40) | 0.00 | 27.26 | (3.02) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.20 | 1.92 | 1.85 | 1.76 | |
Operating CF per Share |
3.82 | 0.00 | (1.34) | (3.08) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026