Financials data is unavailable for this security.
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Year on year Rand Worldwide Inc 's net income fell -76.25% from 8.59m to 2.04m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 37.86% to 40.14%.
| Gross margin | 50.44% |
|---|---|
| Net profit margin | 4.11% |
| Operating margin | 8.63% |
| Return on assets | 6.76% |
|---|---|
| Return on equity | 12.57% |
| Return on investment | 10.13% |
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Cash flow in USDView more
In 2015, cash reserves at Rand Worldwide Inc fell by 6.80m. However, the company earned 6.98m from its operations for a Cash Flow Margin of 8.06%. In addition the company generated 130.00k cash from investing, though they paid out 13.30m more in financing than they received.
| Cash flow per share | 0.1323 |
|---|---|
| Price/Cash flow per share | 140.46 |
| Book value per share | 0.4339 |
|---|---|
| Tangible book value per share | -0.2757 |
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Balance sheet in USDView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.2439 |
|---|---|
| Total debt/total capital | 0.196 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -51.34%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 12.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -43.77 |
