Rand Worldwide, Inc. (RWWI)

Rand Worldwide Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Apr 17, 2025	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Market Capitalization	504	63	65	51	45	37
Market Cap Growth	-2.49%	-2.49%	27.71%	12.95%	21.98%	-
Enterprise Value	-	82	57	52	46	37
Last Close Price	15.00	1.50	0.84	0.66	0.59	0.50
PE Ratio	166.67	32.48	7.64	28.32	5.46	27.95
PS Ratio	5.81	0.73	0.73	0.62	0.55	0.41
PB Ratio	39.01	4.89	1.53	1.53	1.46	1.63
P/TBV Ratio	-	-	3.21	5.50	5.22	38.90
P/FCF Ratio	76.19	9.56	7.77	14.05	21.27	-
P/OCF Ratio	72.15	9.05	6.89	10.93	16.32	-
EV/Sales Ratio	-	0.94	0.65	0.63	0.57	0.42
EV/EBITDA Ratio	-	9.13	5.23	7.91	7.36	5.77
EV/EBIT Ratio	-	10.90	6.33	11.10	9.86	8.19
EV/FCF Ratio	-	12.33	6.87	14.38	21.94	-
Debt / Equity Ratio	1.39	1.39	0.01	0.02	0.13	0.18
Debt / EBITDA Ratio	2.01	2.01	0.03	0.09	0.64	0.62
Debt / FCF Ratio	2.71	2.71	0.04	0.17	1.91	-
Asset Turnover	1.64	1.64	1.66	1.66	1.63	2.52
Inventory Turnover	421.24	421.24	694.67	609.28	353.28	334.60
Quick Ratio	0.98	0.98	1.67	1.29	1.07	0.98
Current Ratio	1.05	1.05	1.81	1.49	1.18	1.02
Return on Equity (ROE)	12.91%	12.91%	26.65%	7.84%	30.92%	22.89%
Return on Assets (ROA)	8.86%	8.86%	10.59%	5.88%	5.89%	8.10%
Return on Capital (ROIC)	12.72%	12.72%	14.81%	8.51%	9.54%	15.85%
Return on Capital Employed (ROCE)	27.00%	27.00%	21.20%	13.50%	14.90%	18.80%
Earnings Yield	38.62%	3.23%	13.26%	3.75%	18.62%	4.98%
FCF Yield	131.26%	10.46%	12.88%	7.12%	4.70%	-4.01%
Payout Ratio	465.45%	4.66%	1.27%	5.73%	1.64%	7.91%
Buyback Yield / Dilution	2887.40%	28.87%	-3.52%	-0.37%	-10.47%	-45.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.