Rand Capital Corporation

NasdaqCM:RAND Stock Report

Market Cap: US$36.4m

Rand Capital Past Earnings Performance

Past criteria checks 2/6

Rand Capital has been growing earnings at an average annual rate of 32.1%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 25.5% per year. Rand Capital's return on equity is 10.7%, and it has net margins of 88.9%.

Key information

32.1%

Earnings growth rate

35.6%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate25.5%
Return on equity10.7%
Net Margin88.9%
Next Earnings Update13 May 2024

Recent past performance updates

Recent updates

Rand Capital goes ex-dividend tomorrow

Aug 30

Rand Capital Non-GAAP NII of $0.29, Total Investment income of $1.4M

Aug 08

Rand Capital reports Q1 results

May 10

Rand Capital declares $1.33 dividend

Dec 21

What Can We Learn About Rand Capital's (NASDAQ:RAND) CEO Compensation?

Dec 16
What Can We Learn About Rand Capital's (NASDAQ:RAND) CEO Compensation?

Rand Capital 2020 Q3 - Results - Earnings Call Presentation

Nov 10

Revenue & Expenses Breakdown
Beta

How Rand Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:RAND Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 237730
30 Sep 237630
30 Jun 237630
31 Mar 236220
31 Dec 226-110
30 Sep 225010
30 Jun 225120
31 Mar 224730
31 Dec 2141660
30 Sep 2141460
30 Jun 2141250
31 Mar 213840
31 Dec 203120
30 Sep 203320
30 Jun 203-120
31 Mar 203-220
31 Dec 193-220
30 Sep 192-320
30 Jun 193020
31 Mar 192120
31 Dec 182020
30 Sep 182-120
30 Jun 182-120
31 Mar 181-120
31 Dec 171-120
30 Sep 171-120
30 Jun 171-220
31 Mar 171-120
31 Dec 161-130
30 Sep 161030
30 Jun 162130
31 Mar 162130
31 Dec 153220
30 Sep 153520
30 Jun 153520
31 Mar 153520
31 Dec 143520
30 Sep 142420
30 Jun 142320
31 Mar 142320
31 Dec 132320
30 Sep 132010
30 Jun 133-110

Quality Earnings: RAND has a high level of non-cash earnings.

Growing Profit Margin: RAND became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: RAND has become profitable over the past 5 years, growing earnings by 32.1% per year.

Accelerating Growth: RAND has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RAND has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: RAND's Return on Equity (10.7%) is considered low.


Return on Assets


Return on Capital Employed

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