RAND CAPITAL CORP
RANDAnalytical Summary
RAND CAPITAL CORP shows mixed fundamentals. Further due diligence is recommended before making investment decisions.
7-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 May 20, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) | N/M |
35.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | — | — | — |
| Net Income Growth YoY (%) | N/M |
35.3%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | — | — | — |
| FCF Growth YoY (%) |
-35.7%
Weak
Weak
Year-over-year change in free cash flow |
N/M | N/M | N/M | — | — | — |
| EPS CAGR 3Y (%) | — |
-17.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 May 20, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) | — | — |
5.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| FCF / Net Income (x) |
-1.40x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.28x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.29x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.25x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 May 20, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
-15.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
13.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
10.7%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-1.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
26.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 May 20, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Depreciation Expense (USD) | $25.00K | $25.00K | $25.00K | $12.50K | $175.41K | — | — |
| Net Income, GAAP (USD) | $-8.04M | $8.83M | $6.53M | $-881.85K | $15.80M | — | — |
| Operating Cash Flow (USD) | $11.25M | $15.33M | $-8.34M | $252.37K | $-3.94M | — | — |
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Open lens
Benchmark Lens
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Percentile Rankings
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 7 years · 21 quarters