Rand Capital Corp (RAND) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Rand Capital Corp, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -4.16x | 5.63x | 5.14x | -38.99x | 2.78x | 53.68x |
| P/B Ratio | 0.64x | 0.76x | 0.55x | 0.60x | 0.72x | 0.87x |
| P/S Ratio | 7.48x | 4.43x | 3.67x | 50.38x | 2.55x | 11.55x |
| Profitability | ||||||
| Gross Margin | 106.7% | 90.3% | 88.6% | 89.7% | 96.4% | 87.9% |
| Operating Margin | -176.2% | 78.3% | 74.7% | -81.8% | 90.6% | 59.9% |
| Net Margin | -179.7% | 78.7% | 71.4% | -129.2% | 91.8% | 21.5% |
| EBITDA Margin | -175.6% | 78.5% | 74.9% | -80.0% | 91.7% | 61.0% |
| Liquidity | ||||||
| Current Ratio | 7.26x | 0.70x | 3.35x | 27.54x | 27.00x | 5.80x |
| Quick Ratio | 7.26x | 0.70x | 3.35x | 27.54x | 27.00x | 5.80x |
| Leverage | ||||||
| Debt/Equity | 0.00x | 0.01x | 0.27x | 0.04x | 0.00x | 0.23x |
YoY = year-over-year change. Source: FMP..