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Rand Worldwide Inc (RWWI)
OTHER OTC:RWWI
US Market
RWWI
Rand Worldwide
RESEARCH TOOLSreports

Rand Worldwide (RWWI) Ratios

10 Followers

Rand Worldwide Ratios

RWWI's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, RWWI's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.15 1.04 1.04 0.88 1.04
Quick Ratio
 1.15 1.04 1.04 0.88 1.04
Cash Ratio
 0.03 0.03 0.11 0.10 0.33
Solvency Ratio
 0.45 0.32 0.26 0.64 0.40
Operating Cash Flow Ratio
 0.23 0.14 0.39 0.88 0.72
Short-Term Operating Cash Flow Coverage
 3.90 1.79 5.50 4.89 5.00
Net Current Asset Value
$ -2.57M$ -21.41M$ -84.58M$ -33.77M$ -26.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.27 0.30
Debt-to-Equity Ratio
 0.12 0.18 0.48 1.40 1.53
Debt-to-Capital Ratio
 0.10 0.15 0.32 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.17 0.45 0.50
Financial Leverage Ratio
 2.54 3.28 6.83 5.17 5.05
Debt Service Coverage Ratio
 8.48 4.65 5.78 5.10 3.83
Interest Coverage Ratio
 174.58 144.92 98.88 65.45 66.06
Debt to Market Cap
 0.02 0.02 0.03 0.03 0.05
Interest Debt Per Share
 0.31 0.37 0.56 0.80 1.03
Net Debt to EBITDA
 0.08 0.11 0.05 0.32 0.27
Profitability Margins
Gross Profit Margin
72.48%71.68%33.07%32.91%32.76%
EBIT Margin
38.69%35.56%17.30%16.77%15.49%
EBITDA Margin
40.40%37.48%18.43%17.60%16.56%
Operating Profit Margin
38.77%35.74%17.40%16.74%15.25%
Pretax Profit Margin
38.44%35.32%17.12%16.51%15.26%
Net Profit Margin
28.30%26.05%12.85%12.22%10.83%
Continuous Operations Profit Margin
28.30%26.05%12.85%12.22%10.83%
Net Income Per EBT
73.62%73.76%75.03%74.00%70.94%
EBT Per EBIT
99.17%98.82%98.43%98.63%100.12%
Return on Assets (ROA)
25.75%20.86%20.36%48.03%29.44%
Return on Equity (ROE)
83.67%68.33%139.03%248.24%148.78%
Return on Capital Employed (ROCE)
72.81%67.60%55.47%135.58%92.33%
Return on Invested Capital (ROIC)
50.44%44.92%38.81%84.26%55.61%
Return on Tangible Assets
31.06%25.34%23.82%82.56%34.49%
Earnings Yield
11.34%8.95%8.01%5.91%5.71%
Efficiency Ratios
Receivables Turnover
 1.62 1.43 3.51 10.61 7.39
Payables Turnover
 1.56 1.88 7.88 15.44 6.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 54.56 46.54 119.43 86.77 63.49
Asset Turnover
 0.91 0.80 1.58 3.93 2.72
Working Capital Turnover Ratio
 19.45 33.57 -10.46K -213.56 -65.04
Cash Conversion Cycle
 -9.27 61.22 57.66 10.78 -10.60
Days of Sales Outstanding
 224.68 255.78 103.97 34.41 49.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 233.95 194.56 46.31 23.64 60.02
Operating Cycle
 224.68 255.78 103.97 34.41 49.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.56 1.52 1.29 1.34
Free Cash Flow Per Share
 0.76 0.39 1.50 1.27 1.32
CapEx Per Share
 0.03 0.17 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.70 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.50 0.83 1.49 0.85 2.57
Capital Expenditure Coverage Ratio
 30.54 3.35 85.93 60.18 69.40
Operating Cash Flow Coverage Ratio
 2.62 1.54 2.81 1.67 1.32
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.12 0.12 0.15
Free Cash Flow Yield
5.05%2.51%7.69%5.48%7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 11.18 12.49 16.92 17.51
Price-to-Sales (P/S) Ratio
 2.50 2.91 1.60 2.07 1.90
Price-to-Book (P/B) Ratio
 5.78 7.64 17.37 42.00 26.05
Price-to-Free Cash Flow (P/FCF) Ratio
 19.79 39.81 13.00 18.26 13.12
Price-to-Operating Cash Flow Ratio
 19.14 27.92 12.85 17.95 12.94
Price-to-Earnings Growth (PEG) Ratio
 0.45 -1.03 0.90 0.44 0.31
Price-to-Fair Value
 5.78 7.64 17.37 42.00 26.05
Enterprise Value Multiple
 6.26 7.88 8.76 12.06 11.72
Enterprise Value
 512.74M 528.35M 658.55M 800.20M 594.68M
EV to EBITDA
 6.26 7.88 8.76 12.06 11.72
EV to Sales
 2.53 2.95 1.61 2.12 1.94
EV to Free Cash Flow
 20.06 40.40 13.08 18.75 13.44
EV to Operating Cash Flow
 19.41 28.33 12.92 18.44 13.24
Tangible Book Value Per Share
 1.47 0.85 <0.01 -0.64 0.17
Shareholders’ Equity Per Share
 2.61 2.03 1.12 0.55 0.66
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.29
Revenue Per Share
 6.03 5.32 12.15 11.23 9.12
Net Income Per Share
 1.71 1.39 1.56 1.37 0.99
Tax Burden
 0.74 0.74 0.75 0.74 0.71
Interest Burden
 0.99 0.99 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.36 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.40 0.97 0.94 1.35
Currency in USD