Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
12.20
+0.45 (3.83%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Rand Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 36 | 34 | 50 | 34 | 34 | 44 | Upgrade
|
| Market Cap Growth | -50.97% | -32.13% | 48.19% | -2.48% | -21.60% | -3.56% | Upgrade
|
| Enterprise Value | 32 | 24 | 50 | 44 | 33 | 41 | Upgrade
|
| Last Close Price | 11.75 | 11.36 | 17.43 | 9.11 | 8.47 | 10.22 | Upgrade
|
| PE Ratio | - | - | 5.63 | 5.14 | - | 2.78 | Upgrade
|
| PS Ratio | 5.57 | 5.21 | 5.81 | 4.57 | 5.96 | 10.76 | Upgrade
|
| PB Ratio | 0.67 | 0.65 | 0.76 | 0.55 | 0.60 | 0.72 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.65 | 0.76 | 0.55 | 0.60 | 0.72 | Upgrade
|
| P/FCF Ratio | 3.21 | 3.00 | 3.24 | - | 136.23 | - | Upgrade
|
| P/OCF Ratio | 3.21 | 3.00 | 3.24 | - | 136.23 | - | Upgrade
|
| EV/Sales Ratio | 4.92 | 3.74 | 5.87 | 5.97 | 5.78 | 10.16 | Upgrade
|
| EV/EBITDA Ratio | 5.88 | 4.47 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 5.91 | 4.49 | 10.44 | 10.42 | 7.07 | - | Upgrade
|
| EV/FCF Ratio | 2.83 | 2.15 | 3.28 | - | 132.12 | - | Upgrade
|
| Debt / Equity Ratio | - | - | 0.01 | 0.27 | 0.04 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.04 | - | 10.10 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.08 | -0.08 | 0.00 | 0.21 | 0.02 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.78 | -0.78 | - | - | - | 0.43 | Upgrade
|
| Net Debt / FCF Ratio | -0.37 | -0.37 | -0.01 | -1.55 | 4.68 | 0.21 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.06 | Upgrade
|
| Quick Ratio | 7.05 | 7.05 | 0.20 | 1.07 | 0.60 | 0.24 | Upgrade
|
| Current Ratio | 7.50 | 7.50 | 0.26 | 1.11 | 0.66 | 0.31 | Upgrade
|
| Return on Equity (ROE) | -13.68% | -13.68% | 14.00% | 11.01% | -1.49% | 29.57% | Upgrade
|
| Return on Assets (ROA) | 5.37% | 5.37% | 3.92% | 3.64% | 4.57% | -1.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.72% | 9.55% | 6.70% | 6.16% | 7.77% | -4.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.30% | 10.30% | 7.20% | 5.40% | 7.80% | -3.20% | Upgrade
|
| Earnings Yield | -22.27% | -23.84% | 17.77% | 19.47% | -2.56% | 36.02% | Upgrade
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| FCF Yield | 31.17% | 33.37% | 30.86% | -24.88% | 0.73% | -8.99% | Upgrade
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| Dividend Yield | 9.51% | - | 9.58% | 10.43% | 7.67% | 3.91% | Upgrade
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| Payout Ratio | - | - | 24.27% | 37.57% | - | 28.93% | Upgrade
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| Buyback Yield / Dilution | -14.11% | -14.11% | - | - | 0.03% | -13.81% | Upgrade
|
| Total Shareholder Return | -4.56% | -14.11% | 9.58% | 10.43% | 7.70% | -9.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.