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Year on year Rand Capital Corp grew revenues 27.28% from 5.77m to 7.34m while net income improved from a loss of 881.85k to a gain of 6.53m.
Gross margin | 67.09% |
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Net profit margin | 137.42% |
Operating margin | 27.57% |
Return on assets | 12.97% |
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Return on equity | 16.65% |
Return on investment | 13.63% |
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Cash flow in USDView more
In 2023, Rand Capital Corp increased its cash reserves by 140.71%, or 1.93m. Cash Flow from Financing totalled 10.27m or 139.92% of revenues. In addition the company used 8.34m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 26.56 |
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Tangible book value per share | 26.56 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.2509 |
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Total debt/total capital | 0.2006 |
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