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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	50	34	34	44	45
Market Cap Growth	-33.10%	48.19%	-2.48%	-21.60%	-3.56%	15.64%
Enterprise Value	24	50	44	33	41	37
Last Close Price	11.24	17.43	9.11	8.47	10.22	10.31
PE Ratio	-	5.63	5.14	-	2.78	61.14
PS Ratio	4.37	5.81	4.57	5.96	10.76	14.65
PB Ratio	0.62	0.76	0.55	0.60	0.72	0.99
P/TBV Ratio	0.62	0.76	0.55	0.60	0.72	0.99
P/FCF Ratio	2.26	3.24	-	136.23	-	-
P/OCF Ratio	2.26	3.24	-	136.23	-	-
EV/Sales Ratio	3.26	5.87	5.97	5.78	10.16	11.99
EV/EBITDA Ratio	-	-	-	-	-	23.52
EV/EBIT Ratio	3.26	10.44	10.42	7.07	-	24.09
EV/FCF Ratio	1.62	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	16.37	0.20	1.07	0.60	0.24	5.50
Current Ratio	17.04	0.26	1.11	0.66	0.31	5.56
Return on Equity (ROE)	-19.46%	14.00%	11.01%	-1.49%	29.57%	1.49%
Return on Assets (ROA)	6.82%	3.92%	3.64%	4.57%	-1.95%	1.54%
Return on Invested Capital (ROIC)	15.20%	6.70%	6.16%	7.77%	-4.09%	4.11%
Return on Capital Employed (ROCE)	13.60%	7.20%	5.40%	7.80%	-3.20%	2.70%
Earnings Yield	-36.16%	17.77%	19.47%	-2.56%	36.02%	1.64%
FCF Yield	44.31%	30.86%	-24.88%	0.73%	-8.99%	-1.36%
Dividend Yield	10.32%	9.58%	10.43%	7.67%	3.91%	12.90%
Payout Ratio	-	24.27%	37.57%	-	28.93%	-
Buyback Yield / Dilution	-10.34%	-	-	0.03%	-13.81%	-171.05%
Total Shareholder Return	-0.16%	9.58%	10.43%	7.70%	-9.90%	-158.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q