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