Rand Capital (RAND) Net Margin (2022 - 2026)
Rand Capital's (RAND) quarterly Net Margin came in at 12.65% in Q1 2026, down 3049.0% year-on-year from 0.43% in Q1 2025, and down 72.68% on a QoQ basis from 46.3% in Q4 2025.
Rand Capital (RAND) Net Margin (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has 5 years of Net Margin data on file, last reported at 12.65% in Q1 2026.
- On a quarterly basis, Net Margin fell 3049.0% year-over-year to 12.65% in Q1 2026; TTM through Mar 2026 was 63.39%, a 3523.0% increase from a year earlier, with the FY2025 full-year figure at 79.11%, up 5602.0% from the prior year.
- Net Margin for Q1 2026 stood at 12.65%, down from 46.3% in the prior quarter.
- Over the last five years, Net Margin for RAND reached as high as 135.0% in Q2 2025 and fell as low as 42.64% in Q2 2024.
- Historically, Net Margin has averaged 45.2% across 5 years, with a median of 43.14% in 2025.
- Across the five-year window, Net Margin sank 9049 bps in 2023 and soared 17764 bps in 2025, its largest moves.
- Year by year, Net Margin stood at 59.35% in 2022, then sank by 40 bps to 35.6% in 2023, then soared by 136 bps to 83.89% in 2024, then sank by 45 bps to 46.3% in 2025, then sank by 73 bps to 12.65% in 2026.
- Per Business Quant data, the three most recent Net Margin figures were 12.65% in Q1 2026, 46.3% in Q4 2025, and 44.47% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 0.55% |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 32.99% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 34.77% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -889.40% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.57% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 18.73% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 37.97% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 14.05% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 26.07% |
| 10 | Rand Capital | 30.53 Mn | 30.20 Mn | - | 12.65% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.65% |
| Dec 31, 2025 | 46.30% |
| Sep 30, 2025 | 44.47% |
| Jun 30, 2025 | 135.00% |
| Mar 31, 2025 | 43.14% |
| Dec 31, 2024 | 83.89% |
| Sep 30, 2024 | 29.06% |
| Jun 30, 2024 | -42.64% |
| Mar 31, 2024 | 21.80% |
| Dec 31, 2023 | 35.60% |
| Sep 30, 2023 | 21.59% |
| Jun 30, 2023 | 11.99% |
| Mar 31, 2023 | 30.06% |
| Dec 31, 2022 | 59.35% |
| Sep 30, 2022 | 64.99% |
| Jun 30, 2022 | 102.49% |
| Mar 31, 2022 | 68.63% |