Rand Capital Corp (RAND) Financials

$10.29

$0.00 (0.00%)

As on 04-Sep-2026 09:30EDT

Market cap

$31 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

11.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	6.58	4.47	11.22	9.14	0.68	17.21
Cost of Revenue	0.70	-0.30	1.09	1.04	0.07	0.62
Gross Profit	5.88	4.77	10.13	8.09	0.61	16.59
Operating Expenses	3.12	12.65	1.34	1.27	1.17	0.99
Operating Profit (EBIT)	2.76	-7.88	8.78	6.82	-0.56	15.60
Other Income	--	--	--	--	--	--
Profit before Tax	0.04	-7.99	8.78	6.82	-0.56	15.60
Provision for Tax	0.19	0.04	-0.04	0.30	0.32	-0.20
Profit after Tax (Net Income)	-0.15	-8.04	8.83	6.53	-0.88	15.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-0.88	15.80

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	51.46	52.18	65.33	60.82	57.72	65.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.41	0.39	4.86	16.80	5.69	4.24
Current Liabilities	6.20	0.62	2.26	1.12	0.07	0.05
Total Liabilities	63.86	53.20	72.46	81.02	63.48	65.64

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	56.53	48.69	70.88	77.25	61.64	64.07
Current Assets	1.07	4.51	1.57	3.77	1.84	1.13
Total Assets	58.73	53.20	72.46	81.02	63.48	65.64
Total Debt*	5.10	--	0.60	16.25	2.55	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	11.25	15.33	6.12	0.25	-3.94
Cash Flow from Investing Activities	--	0.99	--	-14.46	3.54	-10.32
Cash from Financing Activities	--	-7.88	-17.79	10.27	0.28	-15.59
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.05	-2.73	3.42	2.53	-0.34	6.12
Cash EPS ($)	-0.03	-2.72	3.43	2.54	-0.34	6.19
Adjusted Book Value ($)	17.33	17.72	25.31	23.56	22.36	25.41
Dividend per Share ($)	11.05	--	--	--	--	--
Cash Flow per Share ($)	--	3.82	5.94	2.37	0.10	-1.53
Free Cash Flow per Share ($)	--	3.82	5.94	2.37	0.10	-1.53

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-13.61	12.35	9.50	-1.40	25.79
ROE (%)	-0.28	-13.68	14.00	11.01	-1.43	28.29
ROA (%)	-0.24	-12.80	11.50	9.03	-1.37	24.95
EBIT Margin (%)	41.97	-176.20	78.30	74.66	-81.81	90.63
Net Margin (%)	-2.22	-179.71	78.68	71.41	-129.22	91.80
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	222.34	-0.60	0.23	12.39	-0.96	3.98
EBIT Growth (%)	138.27	-189.73	28.74	1,322.10	-103.58	652.87
Net Profit Growth (%)	97.97	-191.07	35.25	840.11	-105.58	2,023.98
EPS Growth (%)	98.10	-1.80	0.35	8.40	-1.06	20.29
Book Value Growth (%)	-9.26	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.16	5.63	5.14	-38.99	2.78
Price / Book Value	0.62	0.64	0.76	0.55	0.60	0.67
Dividend Yield (%)	11.05	--	--	--	--	--
EV/EBITDA	--	-3.72	5.61	6.79	-58.67	0.81
Close Price ($)	10.20	11.36	19.25	12.99	13.32	16.99
High Price ($)	20.00	31.89	24.10	14.55	18.80	26.98
Low Price ($)	10.00	10.56	12.81	12.50	13.04	14.06
Market Cap ($ Cr)	31.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.01	0.27	0.04	--
Short term debt to equity ratio	0.10	--	--	0.27	0.04	0.01
Current Ratio	0.17	7.26	0.70	3.35	27.54	21.93
Quick Ratio	0.17	--	--	--	27.54	21.93
Interest Coverage	1.26	-70.05	8.06	6.53	-7.98	25.27

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.52	3.76	3.51	3.61	55.68	1.74
Asset Turnover	0.11	0.07	0.15	0.13	0.01	0.27
Receivable days	--	22.93	11.77	14.18	181.84	6.62
Inventory Days	--	--	--	0.00	0.01	0.00
Payable days	--	-1,446.71	403.26	37.09	308.99	1,082.01
Cash Conversion Cycle	--	--	--	-22.91	-127.15	-1,075.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.