Rand Capital Ratios (2022-2026) | RAND

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 69.29%104.80%67.90%66.96%34.86%12.88%29.21%33.25%21.84%-42.61%28.95%97.83%43.08%134.26%43.89%47.82%16.92%
EBIT Margin (Quarter) 69.29%104.80%67.90%70.98%43.41%27.14%45.87%49.82%40.61%-24.21%39.98%103.71%60.67%154.67%62.26%46.48%48.23%
EBITDA Margin (Quarter) 69.29%104.80%67.90%70.98%43.41%27.14%45.87%49.82%40.61%-24.21%39.98%103.71%60.67%154.67%62.26%46.48%48.23%
Operating Margin (Quarter) 69.29%104.80%67.90%70.98%43.41%27.14%45.87%49.82%40.61%-24.21%39.98%103.71%60.67%154.67%62.26%46.48%48.23%
Net Margin (Quarter) 68.63%102.49%64.99%59.35%30.06%11.99%21.59%35.60%21.80%-42.64%29.06%83.89%43.14%135.00%44.47%46.30%12.65%
FCF Margin (Quarter) 13.34%72.39%23.06%-71.30%-238.27%245.70%-421.07%-54.84%-234.17%200.48%681.01%36.59%384.94%21.70%375.54%-214.58%-283.69%
Efficiency
Assets Average (Quarter) 67.04M73.33M77.55M80.03M82.69M87.57M85.29M76.13M70.14M62.73M56.11M53.89M52.85M
Invested Capital (Quarter) 11.25M8.75M5.80M7.80M21.10M24.40M22.44M20.20M18.30M19.20M20.10M
Asset Utilization Ratio (Quarter) 0.100.090.090.090.090.090.100.110.120.130.130.120.11
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.02M0.03M0.03M17.615.071.902.753.012.15-1.323.6217.613.356.822.7115.331.49
Debt Ratio (Quarter) 0.040.110.140.320.310.300.280.310.350.330.350.340.360.39
Times Interest Earned (Quarter) 0.02M0.03M0.03M17.615.071.902.753.012.15-1.323.6217.613.356.822.7115.331.49
Dividends & Payouts
FCF Payout Ratio (Quarter) 2.580.401.08-0.79-0.120.14-0.09-1.54-0.130.170.050.392.480.15-0.92-0.24
Valuation
Enterprise Value (Quarter) -0.60M-1.19M-1.04M-1.37M-1.84M-8.36M-3.48M-3.30M-0.76M-2.29M-3.35M-0.83M-4.93M-4.42M-9.49M-4.21M-0.33M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.01%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%