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Rand Capital Corp. (RAND)
NASDAQ:RAND
US Market
RAND
Rand Capital
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Rand Capital (RAND) Ratios

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Rand Capital Ratios

RAND's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, RAND's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 7.26 0.70 3.35 27.54
Quick Ratio
 0.91 7.26 0.70 3.35 27.54
Cash Ratio
 0.52 6.77 0.37 2.93 20.53
Solvency Ratio
 -6.56 -7.92 1.24 0.32 -0.15
Operating Cash Flow Ratio
 5.98 18.11 6.78 5.44 3.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -984.26K$ 3.50M$ -5.55M$ -16.44M$ -3.92M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 0.20 0.04
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 0.27 0.04
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.21 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.21 0.04
Financial Leverage Ratio
 1.03 1.02 1.11 1.33 1.10
Debt Service Coverage Ratio
 -65.64 -70.22 8.12 6.27 -12.43
Interest Coverage Ratio
 -54.97 -70.05 8.06 6.53 -7.98
Debt to Market Cap
 0.02 0.00 0.01 0.48 0.07
Interest Debt Per Share
 0.20 0.04 0.65 6.70 1.02
Net Debt to EBITDA
 -0.02 0.54 -0.03 1.89 -2.16
Profitability Margins
Gross Profit Margin
123.99%106.67%90.29%88.57%89.75%
EBIT Margin
269.03%-176.20%78.30%74.66%-81.81%
EBITDA Margin
314.89%-175.64%78.52%74.93%-79.98%
Operating Profit Margin
269.03%-176.20%78.30%74.66%-81.81%
Pretax Profit Margin
422.06%-178.71%78.30%74.66%-81.81%
Net Profit Margin
428.38%-179.71%78.68%71.41%-129.22%
Continuous Operations Profit Margin
428.38%-179.71%78.68%71.41%-129.22%
Net Income Per EBT
101.50%100.56%100.49%95.65%157.94%
EBT Per EBIT
156.89%101.43%100.00%100.00%100.00%
Return on Assets (ROA)
-17.61%-15.11%12.18%8.06%-1.39%
Return on Equity (ROE)
-17.33%-15.41%13.51%10.73%-1.53%
Return on Capital Employed (ROCE)
-11.19%-14.99%12.51%8.54%-0.88%
Return on Invested Capital (ROIC)
-11.19%-14.99%12.51%8.17%-0.88%
Return on Tangible Assets
-17.61%-15.11%12.18%8.06%-1.39%
Earnings Yield
-28.92%-24.03%17.77%19.47%-2.57%
Efficiency Ratios
Receivables Turnover
 -8.81 0.00 28.51 27.72 1.80
Payables Turnover
 5.19 -2.92 0.48 7.18 1.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.04 0.08 0.15 0.11 0.01
Working Capital Turnover Ratio
 -1.13 2.79 11.45 4.14 0.44
Cash Conversion Cycle
 -111.80 124.80 -744.42 -37.67 -144.66
Days of Sales Outstanding
 -41.41 0.00 12.80 13.17 203.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 70.39 -124.80 757.22 50.83 347.89
Operating Cycle
 -41.41 0.00 12.80 13.17 203.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 3.82 5.94 2.37 0.10
Free Cash Flow Per Share
 1.27 3.82 5.94 2.37 0.10
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.74 1.55 7.16 1.78 0.12
Capital Expenditure Coverage Ratio
 946.08K 0.00 0.00 6.12M 0.00
Operating Cash Flow Coverage Ratio
 7.57 0.00 25.55 0.38 0.10
Operating Cash Flow to Sales Ratio
 -1.75 2.52 1.37 0.67 0.37
Free Cash Flow Yield
11.83%33.63%30.86%18.25%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.46 -4.16 5.63 5.14 -38.99
Price-to-Sales (P/S) Ratio
 -14.82 7.48 4.43 3.67 50.38
Price-to-Book (P/B) Ratio
 0.63 0.64 0.76 0.55 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 8.45 2.97 3.24 5.48 136.23
Price-to-Operating Cash Flow Ratio
 8.45 2.97 3.24 5.48 136.23
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 0.16 >-0.01 0.37
Price-to-Fair Value
 0.63 0.64 0.76 0.55 0.60
Enterprise Value Multiple
 -4.73 -3.72 5.61 6.79 -65.15
Enterprise Value
 32.15M 29.25M 49.45M 46.48M 35.56M
EV to EBITDA
 -4.73 -3.72 5.61 6.79 -65.15
EV to Sales
 -14.89 6.54 4.41 5.09 52.11
EV to Free Cash Flow
 8.50 2.60 3.23 7.60 140.91
EV to Operating Cash Flow
 8.50 2.60 3.23 7.60 140.91
Tangible Book Value Per Share
 17.16 17.72 25.31 23.56 22.36
Shareholders’ Equity Per Share
 17.16 17.72 25.31 23.56 22.36
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 >-0.01 0.04 -0.58
Revenue Per Share
 -0.73 1.52 4.35 3.54 0.26
Net Income Per Share
 -3.11 -2.73 3.42 2.53 -0.34
Tax Burden
 1.01 1.01 1.00 0.96 1.58
Interest Burden
 1.57 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.71 0.21 0.12 0.14 1.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.50 -1.40 1.74 0.94 -0.29
Currency in USD