Rand Worldwide, Inc. (RWWI)

Rand Worldwide Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jul 27, 2026	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Market Capitalization	444	63	65	51	45	37
Market Cap Growth	-8.92%	-2.49%	27.71%	12.95%	21.98%	-
Enterprise Value	-	82	57	52	46	37
Last Close Price	13.20	1.43	0.80	0.63	0.56	0.48

Price Ratios

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jul 27, 2026	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
PE Ratio	146.67	32.48	7.64	28.32	5.46	27.95
PS Ratio	5.12	0.73	0.73	0.62	0.55	0.41
PB Ratio	34.35	4.89	1.53	1.53	1.46	1.63
P/TBV Ratio	-	-	3.21	5.50	5.22	38.90
P/FCF Ratio	67.08	9.56	7.77	14.05	21.27	-
P/OCF Ratio	63.52	9.05	6.89	10.93	16.32	-

EV Ratios

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jul 27, 2026	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
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	-

Financial Efficiency

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jul 27, 2026	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
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	-
Net Debt / Equity Ratio	1.17	1.17	-0.22	-0.02	0.08	0.06
Net Debt / EBITDA Ratio	1.70	1.70	-0.84	-0.09	0.38	0.22
Net Debt / FCF Ratio	2.29	2.29	-1.10	-0.17	1.12	-0.96
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 Invested Capital (ROIC)	14.49%	13.80%	27.58%	8.50%	16.41%	35.18%
Return on Capital Employed (ROCE)	27.00%	27.00%	21.20%	13.50%	14.90%	18.80%

Yields

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jul 27, 2026	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Earnings Yield	0.44%	3.23%	13.26%	3.75%	18.62%	4.98%
FCF Yield	1.49%	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%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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