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.
9.55
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
1 | 3 | 4 | 5 |
+8 more TTM periods Free account |
| (0.27%) | (15.91%) | (13.68%) | (19.46%) | ||
| (0.25%) | (15.37%) | (12.80%) | (17.97%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(0.26%) | (17.85%) | (15.31%) | (22.46%) | |
Average Days of Receivables |
15.35 | 15.67 | 9.47 | 9.15 | |
Free Cash Flow per Share |
(1.34) | 0.00 | 3.82 | 4.98 | |
Free Cash Flow |
(3.98) | 0.01 | 11.25 | 14.79 | |
| Other line items | |||||
Cash ROIC |
(3.51%) | 0.01% | 10.73% | 13.77% | |
Accounts Receivable Turnover |
22.84 | 24.37 | 24.64 | 24.76 | |
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 |
(0.03) | (0.01) | 0.00 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.30% | 27.27% | 24.19% | 19.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
17.41 | 33.59 | 12.88 | — | |
Operating CF/Net income |
27.26 | 0.00 | (1.40) | (1.23) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.85 | 1.92 | 2.20 | 2.47 | |
Operating CF per Share |
(1.34) | 0.00 | 3.82 | 4.98 | |
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