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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	50	34	34	44	45
Market Cap Growth	48.19%	48.19%	-2.48%	-21.60%	-3.56%	15.64%
Enterprise Value	59	50	44	33	41	37
Last Close Price	19.80	19.02	9.94	9.25	11.15	11.25
PE Ratio	5.79	5.63	5.14	-	2.78	61.14
PS Ratio	5.97	5.81	4.57	5.96	10.76	14.65
PB Ratio	0.78	0.76	0.55	0.60	0.72	0.99
P/TBV Ratio	0.90	0.76	0.55	0.60	0.72	0.99
P/FCF Ratio	3.84	3.24	-	136.23	-	-
P/OCF Ratio	3.84	3.24	-	136.23	-	-
EV/Sales Ratio	6.84	5.87	5.97	5.78	10.16	11.99
EV/EBITDA Ratio	-	-	-	-	-	23.52
EV/EBIT Ratio	12.17	10.44	10.42	7.07	-	24.09
EV/FCF Ratio	3.82	3.28	-	132.12	-	-
Debt / Equity Ratio	0.01	0.01	0.27	0.04	-	0.24
Debt / EBITDA Ratio	-	-	-	-	-	6.84
Debt / FCF Ratio	0.04	0.04	-	10.10	-	-
Asset Turnover	0.11	0.11	0.10	0.09	0.06	0.05
Quick Ratio	0.20	0.20	1.07	0.60	0.24	5.50
Current Ratio	0.26	0.26	1.11	0.66	0.31	5.56
Return on Equity (ROE)	14.00%	14.00%	11.01%	-1.49%	29.57%	1.49%
Return on Assets (ROA)	3.92%	3.92%	3.64%	4.57%	-1.95%	1.54%
Return on Capital (ROIC)	4.21%	4.21%	3.83%	4.87%	-2.10%	1.59%
Return on Capital Employed (ROCE)	7.20%	7.20%	5.40%	7.80%	-	2.70%
Earnings Yield	1501.23%	17.77%	19.47%	-2.56%	36.02%	1.64%
FCF Yield	2607.34%	30.86%	-24.88%	0.73%	-8.99%	-1.36%
Dividend Yield	2479.20%	8.78%	9.56%	7.03%	3.59%	11.82%
Payout Ratio	14823.69%	24.27%	52.60%	-	28.93%	-
Buyback Yield / Dilution	-	-	-	0.03%	-13.81%	-171.05%
Total Shareholder Return	2479.20%	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