Rand Capital Growth Metrics (2022-2025) | RAND

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
EBITDA Margin Growth (1y) -2589.00-7909.00-1442.00-3111.00-275.00-5221.00-1361.007,013.001,995.0017,812.002,239.00
EBITDA Margin Growth (3y) -869.004,682.00-564.00
EBITDA Margin (QoQ) 3,782.00-3921.001,069.00-3518.00-1539.002,546.00-601.00-682.00-6484.006,406.007,773.00-5700.009,333.00-9168.00
EBIT Margin Growth (1y) -2589.00-7909.00-1442.00-3111.00-275.00-5221.00-1361.007,013.001,995.0017,812.002,239.00
EBIT Margin Growth (3y) -869.004,682.00-564.00
EBIT Margin (QoQ) 3,782.00-3921.001,069.00-3518.00-1539.002,546.00-601.00-682.00-6484.006,406.007,773.00-5700.009,333.00-9168.00
EBT Margin Growth (1y) -3444.00-9334.00-2940.00-4603.00-1298.00-5635.00-799.008,471.003,742.0019,721.003,647.00
EBT Margin Growth (3y) -999.004,752.00-93.00
EBT Margin (QoQ) 3,782.00-4088.00983.00-4120.00-2109.002,306.00-679.00-815.00-6446.007,142.008,590.00-5543.009,533.00-8933.00
Enterprise Value Growth (1y) -208.51%-602.72%-236.06%-140.71%58.77%72.56%3.65%74.67%-549.81%-92.73%-183.07%
Enterprise Value Growth (3y) -102.19%-54.90%-109.28%
Enterprise Value (QoQ) -99.26%12.92%-32.21%-34.49%-353.87%58.36%5.30%76.96%-202.06%-46.20%75.10%-490.95%10.41%-114.73%
FCF Margin Growth (1y) -25162.0017,331.00-44414.001,647.00410.00-4522.00110,209.009,143.0061,911.00-17878.00-30547.00
FCF Margin Growth (3y) 37,160.00-5069.0035,248.00
FCF Margin (QoQ) 5,904.00-4932.00-9437.00-16697.0048,397.00-66677.0036,624.00-17934.0043,465.0048,054.00-64443.0034,835.00-36324.0035,384.00
FCF Payout Ratio Growth (1y) -13.92%20.82%156.29%1,002.23%394.18%1,317.09%193.04%
FCF Payout Ratio (QoQ) 223.63%-160.84%-1,645.55%91.32%231.12%-71.65%27,877.72%-97.17%531.64%-94.14%
Interest Coverage Ratio Growth (1y) -92.09%-91.23%-57.53%-166.88%12.64%1,403.72%1,447.84%7,484.98%971.76%
Interest Coverage Ratio Growth (3y) -1.53%
Interest Coverage Ratio (QoQ) -23.48%-83.64%-61.28%63.14%-15.17%-20.76%-160.98%374.75%1,032.54%-18.43%190.97%-60.13%
Net Margin Growth (1y) -3857.00-9192.00-3411.00-3608.00-822.00-5549.00-26.006,842.003,753.0019,797.003,693.00
Net Margin Growth (3y) -927.005,056.00256.00
Net Margin (QoQ) 3,616.00-4148.00513.00-3839.00-1719.001,633.00317.00-1053.00-6445.007,156.007,184.00-4142.009,600.00-8948.00
Operating Margin Growth (1y) -2589.00-7909.00-1442.00-3111.00-275.00-5221.00-1361.007,013.001,995.0017,812.002,239.00
Operating Margin Growth (3y) -869.004,682.00-564.00
Operating Margin (QoQ) 3,782.00-3921.001,069.00-3518.00-1539.002,546.00-601.00-682.00-6484.006,406.007,773.00-5700.009,333.00-9168.00
Return on Assets Growth (1y) -4.00-3.00-2.001.002.0010.0011.00
Return on Assets (QoQ) -2.00-1.00-1.000.00-1.000.002.001.006.002.00
Return on Equity Growth (1y) -4.00-4.00-4.00-3.000.002.0010.0011.00
Return on Equity (QoQ) 0.00-2.00-1.00-1.000.00-2.000.002.001.006.002.00
Return on Invested Capital Growth (1y) -3.00-3.00-3.00-2.000.001.008.009.00
Return on Invested Capital (QoQ) 0.00-2.00-1.000.000.00-2.000.002.001.005.001.00
Return on Sales Growth (1y) -39.00-92.00-34.00-36.00-8.00-55.000.0068.0038.00198.0037.00
Return on Sales Growth (3y) -9.0051.003.00
Return on Sales (QoQ) 36.00-41.005.00-38.00-17.0016.003.00-11.00-64.0072.0072.00-41.0096.00-89.00