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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rand Capital (RAND) Debt Ratio (2022 - 2024)

Rand Capital has reported Debt Ratio over the past 3 years, most recently at 0.01 for Q4 2024.

  • Quarterly results put Debt Ratio at 0.01 for Q4 2024, down 95.87% from a year ago — trailing twelve months through Dec 2024 was 0.01 (down 95.87% YoY), and the annual figure for FY2024 was 0.01, down 95.87%.
  • Debt Ratio for Q4 2024 was 0.01 at Rand Capital, down from 0.05 in the prior quarter.
  • Over the last five years, Debt Ratio for RAND hit a ceiling of 0.23 in Q1 2024 and a floor of 0.01 in Q4 2024.
  • Median Debt Ratio over the past 3 years was 0.14 (2023), compared with a mean of 0.13.
  • Biggest five-year swings in Debt Ratio: skyrocketed 399.29% in 2023 and later tumbled 95.87% in 2024.
  • Rand Capital's Debt Ratio stood at 0.04 in 2022, then skyrocketed by 399.29% to 0.2 in 2023, then tumbled by 95.87% to 0.01 in 2024.
  • The last three reported values for Debt Ratio were 0.01 (Q4 2024), 0.05 (Q3 2024), and 0.19 (Q2 2024) per Business Quant data.