Rand Capital Corporation (RAND)

Rand Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	50	34	34	44	45
Market Cap Growth	54.60%	48.19%	-2.48%	-21.60%	-3.56%	15.64%
Enterprise Value	49	50	44	33	41	37
Last Close Price	18.22	19.02	9.94	9.25	11.15	11.25
PE Ratio	5.33	5.63	5.14	-	2.78	61.14
PS Ratio	5.49	5.81	4.57	5.96	10.76	14.65
PB Ratio	0.72	0.76	0.55	0.60	0.72	0.99
P/TBV Ratio	0.83	0.76	0.55	0.60	0.72	0.99
P/FCF Ratio	1.94	3.24	-	136.23	-	-
P/OCF Ratio	1.94	3.24	-	136.23	-	-
EV/Sales Ratio	5.79	5.87	5.97	5.78	10.16	11.99
EV/EBITDA Ratio	-	-	-	-	-	23.52
EV/EBIT Ratio	10.17	10.44	10.42	7.07	-	24.09
EV/FCF Ratio	1.76	3.28	-	132.12	-	-
Debt / Equity Ratio	-	0.01	0.27	0.04	-	0.24
Debt / EBITDA Ratio	-	-	-	-	-	6.84
Debt / FCF Ratio	-	0.04	-	10.10	-	-
Asset Turnover	0.11	0.11	0.10	0.09	0.06	0.05
Quick Ratio	2.48	0.20	1.07	0.60	0.24	5.50
Current Ratio	2.64	0.26	1.11	0.66	0.31	5.56
Return on Equity (ROE)	13.04%	14.00%	11.01%	-1.49%	29.57%	1.49%
Return on Assets (ROA)	3.97%	3.92%	3.64%	4.57%	-1.95%	1.54%
Return on Capital (ROIC)	4.14%	4.21%	3.83%	4.87%	-2.10%	1.59%
Return on Capital Employed (ROCE)	7.40%	7.20%	5.40%	7.80%	-	2.70%
Earnings Yield	15.28%	17.77%	19.47%	-2.56%	36.02%	1.64%
FCF Yield	51.56%	30.86%	-24.88%	0.73%	-8.99%	-1.36%
Dividend Yield	6.37%	8.78%	9.56%	7.03%	3.59%	11.82%
Payout Ratio	37.22%	24.27%	52.60%	-	28.93%	-
Buyback Yield / Dilution	-2.90%	-	-	0.03%	-13.81%	-171.05%
Total Shareholder Return	3.47%	8.78%	9.56%	7.06%	-10.23%	-159.23%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q