Rand Worldwide, Inc. (RWWI)

OTCMKTS · Delayed Price · Currency is USD

6.97

+0.11 (1.60%)

Oct 30, 2026, 12:01 PM EDT

Rand Worldwide Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Revenue	86.7	86.7	88.98	82.5	81.14	89.19
Revenue Growth	-2.57%	-2.57%	7.85%	1.68%	-9.02%	81.78%
Gross Profit	43.73	43.73	44.53	41.68	38.93	41.68
Operating Income	7.48	7.48	9.06	4.68	4.7	4.58
Net Income	1.95	1.95	8.49	1.79	8.23	1.32
Earnings Per Share	0.05	0.05	0.15	0.03	0.15	0.03
EPS Growth	-66.00%	-66.00%	433.46%	-80.94%	470.64%	-

Cash & Debt

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Cash & Investments	2.76	2.76	9.56	1.21	1.68	2.63
Total Debt	17.93	17.93	0.34	0.62	4.04	4.04
Net Cash (Debt)	-15.16	-15.16	9.22	0.6	-2.36	-1.41
Net Cash Growth	-	-	1442.14%	-	-	-
Net Cash Per Share	-0.37	-0.37	0.16	0.01	-0.04	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Operating Cash Flow	6.98	6.98	9.41	4.65	2.75	-0.96
Capital Expenditures	-0.37	-0.37	-1.06	-1.03	-0.64	-0.52
Free Cash Flow	6.61	6.61	8.35	3.61	2.11	-1.48
Free Cash Flow Growth	-20.76%	-20.76%	131.03%	70.99%	-	-

Margins

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Gross Margin	50.44%	50.44%	50.04%	50.52%	47.97%	46.73%
Operating Margin	8.63%	8.63%	10.18%	5.67%	5.79%	5.13%
Pretax Margin	7.28%	7.28%	10.03%	5.09%	5.21%	2.26%
Profit Margin	2.25%	2.25%	9.54%	2.17%	10.14%	1.48%
FCF Margin	7.63%	7.63%	9.38%	4.38%	2.60%	-1.66%

Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Oct '26 Oct 30, 2026	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
PE Ratio	132.93	32.48	7.64	28.32	5.46	27.95
P/FCF Ratio	35.42	9.56	7.77	14.05	21.27	-
PS Ratio	2.70	0.73	0.73	0.62	0.55	0.41