Rand Capital (RAND) EBITDA Margin (2022 - 2026)
Rand Capital (RAND) posted quarterly EBITDA Margin of 48.23% for Q1 2026, down 1244.0% year-over-year from 4.22% in Q1 2025, and up 3.76% quarter-over-quarter from 46.48% in Q4 2025.
Rand Capital (RAND) EBITDA Margin (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported EBITDA Margin for 5 consecutive years, with 48.23% the latest figure, recorded in Q1 2026.
- In Q1 2026, EBITDA Margin fell 1244.0% year-over-year to 48.23%; the TTM figure through Mar 2026 stood at 81.6% (up 3684.0% YoY), while the FY2025 annual figure was 81.64%, up 4163.0% from the prior year.
- EBITDA Margin rose to 48.23% in Q1 2026 per RAND's latest filing, from 46.48% in the prior quarter.
- Across five years, EBITDA Margin topped out at 154.67% in Q2 2025 and bottomed at 24.21% in Q2 2024.
- Historically, EBITDA Margin has averaged 59.51% across 5 years, with a median of 49.82% in 2023.
- Annual changes were most pronounced in 2023 — EBITDA Margin sank 7766 bps — and 2025, when it surged 17888 bps.
- Rand Capital's EBITDA Margin stood at 70.98% in 2022, then declined by 30 bps to 49.82% in 2023, then jumped by 108 bps to 103.71% in 2024, then tumbled by 55 bps to 46.48% in 2025, then gained by 4 bps to 48.23% in 2026.
- Business Quant data shows RAND's EBITDA Margin at 48.23% in Q1 2026, 46.48% in Q4 2025, and 62.26% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 34.74% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 58.55% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 35.61% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 79.12% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 47.97% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 83.30% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 24.36% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 191.07% |
| 10 | Rand Capital | 30.66 Mn | 30.23 Mn | - | 53.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.57% |
| Mar 31, 2026 | 48.23% |
| Dec 31, 2025 | 46.48% |
| Sep 30, 2025 | 62.26% |
| Jun 30, 2025 | 154.67% |
| Mar 31, 2025 | 60.67% |
| Dec 31, 2024 | 103.71% |
| Sep 30, 2024 | 39.98% |
| Jun 30, 2024 | -24.21% |
| Mar 31, 2024 | 40.61% |
| Dec 31, 2023 | 49.82% |
| Sep 30, 2023 | 45.87% |
| Jun 30, 2023 | 27.14% |
| Mar 31, 2023 | 43.41% |
| Dec 31, 2022 | 70.98% |
| Sep 30, 2022 | 67.90% |
| Jun 30, 2022 | 104.80% |
| Mar 31, 2022 | 69.29% |