Rand Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	35	34	50	39	40	50
Market Cap Growth	-40.96%	-32.13%	28.79%	-2.48%	-21.60%	-3.51%
Enterprise Value	30.63	33.72	49.68	38.58	39.56	50.46
Last Close Price	11.73	11.36	19.25	12.99	13.32	16.99
PE Ratio	-	-4.16	5.63	5.13	-39.18	3.19
PS Ratio	5.38	5.21	5.80	5.26	6.86	12.38
PB Ratio	0.67	0.65	0.76	0.63	0.69	0.83
P/TBV Ratio	0.66	0.64	0.76	0.55	0.60	0.83
P/FCF Ratio	3.10	3.00	3.24	-4.63	156.75	-12.80
P/OCF Ratio	3.10	3.00	3.24	-4.63	156.75	-12.80
EV/Sales Ratio	4.73	5.21	5.80	5.26	6.86	12.38
EV/EBITDA Ratio	-	1348.89	1987.39	1543.11	3164.63	287.65
EV/FCF Ratio	2.72	3.00	3.24	-4.63	156.75	-12.80
Asset Turnover	0.10	0.10	0.11	0.10	0.09	0.06
Return on Equity (ROE)	9.69%	9.72%	9.14%	8.78%	7.72%	-2.57%
Earnings Yield	-23.08%	-24.04%	17.77%	19.48%	-2.55%	31.31%
FCF Yield	32.30%	33.37%	30.86%	-21.62%	0.64%	-7.81%
Dividend Yield	9.89%	21.76%	4.31%	10.24%	6.23%	9.06%
Payout Ratio	-	-90.52%	24.27%	52.60%	-242.93%	28.93%
Buyback Yield / Dilution	-14.11%	-14.11%	0.00%	0.00%	13.11%	-13.81%
Total Shareholder Return	-4.22%	7.65%	4.31%	10.24%	19.35%	-4.76%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q