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Rand Capital Corp

NAS:RANDFinancial Services

$9.59+0.42%At closeAt close · Tue 20 Oct · ≈ AED 35.22 · Market cap $28.48M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	87.9%	96.4%	89.7%	88.6%	90.3%	106.7%	—	—
Operating margin	59.9%	90.6%	−81.8%	74.7%	78.3%	−176.2%	−176.2%	+0.0 pts
Net margin	21.5%	91.8%	−129.2%	71.4%	78.7%	−179.7%	−179.7%	+0.0 pts
EBITDA margin	61.0%	91.7%	−80.0%	74.9%	78.5%	−175.6%	—	—
Return on equity	1.6%	26.0%	−1.5%	10.7%	13.5%	−15.4%	−15.4%	+0.0 pts
Return on assets	1.2%	24.1%	−1.4%	8.1%	12.2%	−15.1%	−15.1%	+0.0 pts
Return on capital employed	3.6%	23.8%	−0.9%	8.5%	12.5%	−15.0%	—	—
Debt / equity	0.2×	0.0×	0.0×	0.3×	0.0×	0.0×	0.0×	—
Debt / assets	17.8%	0.0%	4.0%	20.1%	0.8%	0.0%	—	—
Interest coverage	5.0×	25.3×	−8.0×	6.5×	8.1×	−70.0×	—	—
Current ratio	5.8×	27.0×	27.5×	3.4×	0.7×	7.3×	7.3×	+0.0%
Quick ratio	5.8×	27.0×	27.5×	3.4×	0.7×	7.3×	—	—
Cash ratio	5.6×	16.1×	20.5×	2.9×	0.4×	6.8×	6.8×	+0.0%
Asset turnover	0.1×	0.3×	0.0×	0.1×	0.2×	0.1×	—	—
Receivables turnover	10.7×	57.5×	1.8×	27.7×	28.5×	26.6×	—	—
Dividend payout	639.5%	28.9%	−242.9%	52.6%	24.3%	−90.5%	—	—