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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 3 | 1 |
| (19.46%) | (13.68%) | (15.91%) | (0.27%) | ||
| (17.97%) | (12.80%) | (15.37%) | (0.25%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(22.46%) | (15.31%) | (17.85%) | (0.26%) | |
Average Days of Receivables |
9.15 | 9.47 | 15.67 | 15.35 | |
Free Cash Flow per Share |
4.98 | 3.82 | 0.00 | (1.34) | |
Free Cash Flow |
14.79 | 11.25 | 0.01 | (3.98) | |
| Other line items | |||||
Cash ROIC |
13.77% | 10.73% | 0.01% | (3.51%) | |
Accounts Receivable Turnover |
24.76 | 24.64 | 24.37 | 22.84 | |
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 |
(0.04) | 0.00 | (0.01) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.93% | 24.19% | 27.27% | 28.30% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 12.88 | 33.59 | 17.41 | |
Operating CF/Net income |
(1.23) | (1.40) | 0.00 | 27.26 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.47 | 2.20 | 1.92 | 1.85 | |
Operating CF per Share |
4.98 | 3.82 | 0.00 | (1.34) | |
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