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	Jun 5, 2025	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Market Capitalization	492	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	14.65	1.50	0.84	0.66	0.59	0.50
PE Ratio	162.78	32.48	7.64	28.32	5.46	27.95
PS Ratio	5.68	0.73	0.73	0.62	0.55	0.41
PB Ratio	38.10	4.89	1.53	1.53	1.46	1.63
P/TBV Ratio	-	-	3.21	5.50	5.22	38.90
P/FCF Ratio	74.41	9.56	7.77	14.05	21.27	-
P/OCF Ratio	70.47	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	0.40%	3.23%	13.26%	3.75%	18.62%	4.98%
FCF Yield	1.34%	10.46%	12.88%	7.12%	4.70%	-4.01%
Payout Ratio	4.65%	4.66%	1.27%	5.73%	1.64%	7.91%
Buyback Yield / Dilution	28.87%	28.87%	-3.52%	-0.37%	-10.47%	-45.17%

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