Rand Capital Corp
RAND | NASDAQ
$9.68
+$0.18 (+1.89%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -255 | -3.79 | -4.16 | -3.45 | -6.63 | 5.92 | 5.63 | 3.37 | 3.34 | 6.19 | 5.13 | 5.91 | 5.35 | 20.33 | -39.18 | -162.78 | 38.42 | 5.32 | 2.78 | 2.88 | 3.48 | 5.51 |
PEG Ratio | 0.53 | 0.03 | 0.02 | 0.05 | 0.01 | -0.05 | 0.16 | -0.05 | 0.01 | 0.22 | -0.01 | -0.08 | 0.22 | 0.03 | 0.37 | 1.02 | 0.11 | -0.04 | 0 | -0.06 | -0.08 | 0 |
PS Ratio | 4.61 | -16.16 | 7.48 | -6.35 | -8.91 | 5.18 | 4.43 | 2.80 | 2.62 | 4.12 | 3.67 | 4.15 | 4.05 | 9.86 | 50.38 | 32.98 | 16.10 | 4.48 | 2.55 | 4.76 | 6.44 | 17.73 |
PB Ratio | 0.59 | 0.68 | 0.64 | 0.80 | 0.84 | 0.82 | 0.76 | 0.62 | 0.53 | 0.58 | 0.55 | 0.55 | 0.55 | 0.58 | 0.60 | 0.65 | 0.65 | 0.65 | 0.72 | 0.69 | 0.74 | 0.86 |
P/FCF Ratio | -7.61 | 9.22 | 2.97 | 2.91 | 4.88 | 5.75 | 3.24 | 7.85 | 7.18 | 6.55 | 5.48 | -6.97 | -7.31 | -8.33 | 136.23 | 6.05 | 6.21 | 6.80 | 6.88 | 6.21 | 7.03 | 8.07 |
P/OCF Ratio | -7.61 | 9.22 | 2.97 | 2.91 | 4.88 | 5.75 | 3.24 | 7.85 | 7.18 | 6.55 | 5.48 | -6.97 | -7.31 | -8.33 | 136.23 | 6.05 | 6.21 | 6.80 | 6.88 | 6.21 | 7.03 | 8.07 |
OCF/S Ratio | -60.56 | -175.29 | 251.51 | -218.25 | -182.66 | 90.14 | 136.66 | 35.66 | 36.43 | 62.89 | 66.93 | -59.51 | -55.39 | -118.46 | 36.98 | 545.50 | 259.26 | 65.91 | 37.06 | 76.66 | 91.63 | 219.56 |
Debt / Equity Ratio | 0.10 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.06 | 0.25 | 0.31 | 0.27 | 0.22 | 0.17 | 0.13 | 0.04 | n/a | n/a | n/a | n/a | 0.18 | 0.19 | 0.20 |
Quick Ratio | 0.17 | 1.10 | 7.26 | 16.69 | 9.33 | 122.67 | 0.70 | 41.44 | 32.01 | 5.27 | 3.35 | 24.28 | 112.38 | 23.30 | 27.54 | 22.06 | 29.04 | 26.47 | 27 | 167.41 | 84.62 | 157.44 |
Current Ratio | 0.17 | 1.10 | 7.26 | 16.69 | 9.33 | 122.67 | 0.70 | 41.44 | 32.01 | 5.27 | 3.35 | 24.28 | 112.38 | 23.30 | 27.54 | 22.06 | 29.04 | 26.47 | 27 | 167.41 | 84.62 | 157.44 |
Asset Turnover | 0.11 | -0.04 | 0.08 | -0.12 | -0.09 | 0.15 | 0.15 | 0.19 | 0.15 | 0.10 | 0.11 | 0.10 | 0.11 | 0.05 | 0.01 | 0.02 | 0.04 | 0.14 | 0.26 | 0.12 | 0.09 | 0.04 |
Interest Coverage | 18.07 | -54.97 | -70.05 | -58.14 | -19.57 | 11.24 | 8.06 | 9.38 | 7.86 | 4.72 | 6.53 | 8.29 | 13.66 | 9.21 | -7.98 | -1.16 | 1.92 | 13.94 | 25.27 | 34.97 | 30.04 | 20.25 |
Return on Equity | -0.28% | -17.33% | -14.12% | -20.04% | -11.18% | 12.27% | 13.28% | 19.68% | 17.16% | 9.39% | 10.75% | 9.60% | 10.58% | 2.91% | -1.51% | -0.43% | 1.61% | 12.31% | 27.13% | 26.54% | 23.88% | 16.72% |
Return on Assets | -0.25% | -17.61% | -15.11% | -22.12% | -12.50% | 12.19% | 12.18% | 16.12% | 11.92% | 6.82% | 8.06% | 7.28% | 8.24% | 2.41% | -1.39% | -0.42% | 1.57% | 11.51% | 24.07% | 19.08% | 16.91% | 12.28% |
Return on Invested Capital | 2.44% | -8.92% | -7.01% | -12.74% | -10.04% | 12.66% | 13.39% | 17.22% | 12.62% | 7.13% | 8.47% | 7.67% | 8.70% | 2.52% | -0.74% | -0.52% | 1.36% | 11.93% | 25.87% | 20.52% | 18.15% | 13.04% |
Dividend Yield | 2.84% | 2.47% | 21.75% | 2% | 1.80% | 5.63% | 4.31% | 1.73% | 2.07% | 1.81% | 10.24% | 1.90% | 1.92% | 1.49% | 6.23% | 1.02% | 1.03% | 0.99% | 10.42% | 0.62% | 0.60% | 7.94% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | 54.75% | 24.27% | 29.30% | 33.87% | 61.88% | 52.60% | 48.41% | 40.36% | 133.69% | n/a | n/a | 145.35% | 17.19% | 28.93% | 29.07% | 31.81% | 101.25% |
FCF Payout Ratio | n/a | 134.97% | 64.68% | 32.14% | 47.27% | 48.33% | 138.16% | 68.18% | 72.75% | 65.49% | 307.74% | n/a | n/a | n/a | n/a | 24.35% | 22.96% | 22.01% | 71.66% | 62.79% | 64.20% | 146.68% |
Gross Profit Margin | 89.39% | 123.99% | 106.67% | 101.82% | 106.85% | 92.92% | 90.29% | 91.19% | 89.80% | 85.24% | 88.57% | 90.83% | 94.12% | 93.50% | 89.75% | 71.15% | 82.53% | 94.12% | 96.41% | 64.47% | 53.73% | -18.43% |
Net Profit Margin | -2.22% | 428.38% | -179.71% | 178.13% | 134.05% | 79.57% | 78.68% | 82.99% | 78.26% | 66.56% | 71.41% | 70.24% | 75.62% | 48.39% | -129.22% | -22.45% | 40.96% | 84.36% | 91.80% | 165.59% | 184.97% | 318.06% |
Pretax Profit Margin | 0.60% | 422.06% | -178.71% | 175.58% | 134.16% | 79.63% | 78.30% | 82.60% | 80.14% | 69.74% | 74.66% | 76.06% | 80.32% | 59.92% | -81.81% | -32.80% | 33.85% | 82.11% | 90.63% | 165.48% | 184.87% | 317.72% |
Operating Profit Margin | 41.97% | 269.03% | -176.20% | 127.64% | 134.16% | 79.63% | 78.30% | 82.60% | 80.14% | 69.74% | 74.66% | 76.06% | 80.32% | 59.92% | -81.81% | -33.44% | 33.53% | 82.03% | 90.63% | 166.67% | 186.42% | 321.69% |
FCF Margin | -60.56% | -175.29% | 251.51% | -218.25% | -182.66% | 90.14% | 136.66% | 35.66% | 36.43% | 62.89% | 66.93% | -59.51% | -55.39% | -118.46% | 36.98% | 545.50% | 259.26% | 65.91% | 37.06% | 76.66% | 91.63% | 219.56% |
EBITDA Margin | 42.35% | 267.87% | -175.64% | 127.27% | 133.70% | 79.87% | 78.52% | 82.76% | 80.32% | 70.03% | 74.93% | 76.36% | 80.62% | 60.45% | -79.98% | -20.06% | 40.22% | 83.93% | 91.65% | 167.10% | 186.98% | 323.13% |
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