RAND: Rand Capital Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Rand Capital Corp (RAND).
$49.68M Market Cap.
RAND Market Cap. (MRY)
RAND Shares Outstanding (MRY)
RAND Assets (MRY)
Total Assets
$72.46M
Total Liabilities
$7.12M
Total Investments
$70.82M
RAND Income (MRY)
Revenue
$8.56M
Net Income
$8.83M
Operating Expense
$1.34M
RAND Cash Flow (MRY)
CF Operations
$15.33M
CF Investing
$0
CF Financing
-$17.79M
RAND Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $72,457,433 (-10.57%) | $81,021,982 (27.63%) | $63,481,192 (-3.30%) | $65,644,854 (7.67%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $65,332,520 (7.43%) | $60,815,213 (5.36%) | $57,721,320 (-4.98%) | $60,745,416 (31.75%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $834,805 (-74.67%) | $3,295,321 (140.71%) | $1,368,996 (64.17%) | $833,875 (-95.91%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $516,441 (-6.49%) | $552,256 (33.40%) | $413,971 (1.24%) | $408,887 (165.69%) |
Total Investments | $70,818,041 (-8.18%) | $77,125,712 (25.40%) | $61,504,259 (-4.00%) | $64,068,462 (59.98%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $357,530 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,275,414 (102.29%) | $1,124,813 (78.85%) | $628,901 (-33.29%) | $942,791 (187.11%) |
Accumulated Retained Earnings (Deficit) | $2,542,382 (-59.75%) | $6,315,756 (-16.44%) | $7,558,766 (-27.09%) | $10,367,320 (324.51%) |
Tax Assets | $331,526 (98.46%) | $167,048 (59.77%) | $104,556 (-75.85%) | $433,013 (96.16%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $600,000 (-96.31%) | $16,250,000 (537.25%) | $2,550,000 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $7,124,913 (-64.74%) | $20,206,769 (250.82%) | $5,759,872 (17.56%) | $4,899,438 (-67.03%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RAND Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,559,285 (16.64%) | $7,338,163 (27.28%) | $5,765,181 (41.43%) | $4,076,303 (31.37%) |
Cost of Revenue | $2,402,678 (29.05%) | $1,861,866 (1631.97%) | -$121,534 (-102.40%) | $5,058,144 (758.01%) |
Selling General & Administrative Expense | $1,344,926 (5.76%) | $1,271,622 (8.61%) | $1,170,803 (15.93%) | $1,009,901 (1.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,344,926 (5.76%) | $1,271,622 (8.61%) | $1,170,803 (17.68%) | $994,901 (2.70%) |
Interest Expense | $1,089,678 (4.29%) | $1,044,831 (1393.47%) | $69,960 (-88.67%) | $617,270 (48.11%) |
Income Tax Expense | -$43,045 (-106.56%) | $656,357 (102.88%) | $323,522 (260.57%) | -$201,480 (-115.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $8,827,612 (35.25%) | $6,526,650 (840.11%) | -$881,849 (-105.58%) | $15,797,428 (2023.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $8,827,612 (35.25%) | $6,526,650 (840.11%) | -$881,849 (-105.58%) | $15,797,428 (2023.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $8,827,612 (35.25%) | $6,526,650 (840.11%) | -$881,849 (-105.58%) | $15,797,428 (2023.98%) |
Weighted Average Shares | $2,581,021 (0.00%) | $2,581,021 (0.00%) | $2,581,021 (-0.03%) | $2,581,707 (13.81%) |
Weighted Average Shares Diluted | $2,581,021 (0.00%) | $2,581,021 (0.00%) | $2,581,021 (-0.03%) | $2,581,707 (13.81%) |
Earning Before Interest & Taxes (EBIT) | $9,874,245 (20.01%) | $8,227,838 (1784.77%) | -$488,367 (-103.01%) | $16,213,218 (551.58%) |
Gross Profit | $6,156,607 (12.42%) | $5,476,297 (-6.97%) | $5,886,715 (699.56%) | -$981,841 (-139.06%) |
Operating Income | $4,811,681 (14.44%) | $4,204,675 (-10.84%) | $4,715,912 (338.57%) | -$1,976,742 (-227.97%) |
RAND Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$17,792,247 (-273.29%) | $10,267,243 (3531.17%) | $282,753 (101.81%) | -$15,590,957 (-222.57%) |
Net Cash Flow from Operations | $15,331,731 (283.81%) | -$8,340,918 (-3405.06%) | $252,368 (106.40%) | -$3,940,583 (-538.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,460,516 (-227.73%) | $1,926,325 (259.98%) | $535,121 (102.74%) | -$19,531,540 (-258.36%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$15,650,000 (-214.23%) | $13,700,000 (437.25%) | $2,550,000 (123.18%) | -$11,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$20,771 (72.93%) |
Payment of Dividends & Other Cash Distributions | -$2,142,247 (37.59%) | -$3,432,757 (-60.24%) | -$2,142,247 (53.13%) | -$4,570,186 (3.92%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $25,000 (0.00%) | $25,000 (100.00%) | $12,500 (-92.87%) | $175,412 (365.59%) |
RAND Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.90% (-3.62%) | 74.60% (-26.93%) | 102.10% (523.65%) | -24.10% (-129.75%) |
Profit Margin | 103.10% (15.97%) | 88.90% (681.05%) | -15.30% (-103.95%) | 387.50% (1514.58%) |
EBITDA Margin | 115.70% (2.84%) | 112.50% (1455.42%) | -8.30% (-102.06%) | 402.00% (393.86%) |
Return on Average Equity (ROAE) | 13.30% (24.30%) | 10.70% (813.33%) | -1.50% (-105.54%) | 27.10% (1706.67%) |
Return on Average Assets (ROAA) | 10.80% (27.06%) | 8.50% (707.14%) | -1.40% (-106.28%) | 22.30% (1758.33%) |
Return on Sales (ROS) | 115.40% (2.94%) | 112.10% (1418.82%) | -8.50% (-102.14%) | 397.70% (395.89%) |
Return on Invested Capital (ROIC) | 10.90% (12.37%) | 9.70% (1312.50%) | -0.80% (-103.38%) | 23.70% (383.67%) |
Dividend Yield | 26.10% (155.88%) | 10.20% (64.52%) | 6.20% (138.46%) | 2.60% (-97.12%) |
Price to Earnings Ratio (P/E) | 5.63 (9.64%) | 5.13 (113.10%) | -39.18 (-1511.24%) | 2.78 (-94.79%) |
Price to Sales Ratio (P/S) | 5.8 (27.05%) | 4.57 (-23.38%) | 5.96 (-44.59%) | 10.76 (-16.35%) |
Price to Book Ratio (P/B) | 0.76 (37.93%) | 0.55 (-7.55%) | 0.6 (-17.45%) | 0.72 (-26.77%) |
Debt to Equity Ratio (D/E) | 0.11 (-67.17%) | 0.33 (232.00%) | 0.1 (23.46%) | 0.08 (-74.84%) |
Earnings Per Share (EPS) | 3.42 (35.18%) | 2.53 (844.12%) | -0.34 (-105.56%) | 6.12 (1754.55%) |
Sales Per Share (SPS) | 3.32 (16.64%) | 2.84 (27.26%) | 2.23 (41.48%) | 1.58 (15.42%) |
Free Cash Flow Per Share (FCFPS) | 5.94 (283.79%) | -3.23 (-3397.96%) | 0.1 (106.42%) | -1.53 (-461.03%) |
Book Value Per Share (BVPS) | 25.31 (7.43%) | 23.56 (5.36%) | 22.36 (-4.95%) | 23.53 (15.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.07 (-10.57%) | 31.39 (27.63%) | 24.59 (-3.27%) | 25.43 (-5.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (0.00%) | 5 (107.35%) | -68 (-2366.67%) | 3 (-80.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.07 (-4.39%) | 5.31 (107.57%) | -70.07 (-2873.91%) | 2.53 (-82.85%) |
Asset Turnover | 0.1 (9.37%) | 0.1 (4.35%) | 0.09 (58.62%) | 0.06 (16.00%) |
Current Ratio | - | - | - | - |
Dividends | $5.03 (278.20%) | $1.33 (60.24%) | $0.83 (88.64%) | $0.44 (-97.23%) |
Free Cash Flow (FCF) | $15,331,731 (283.81%) | -$8,340,918 (-3405.06%) | $252,368 (106.40%) | -$3,940,583 (-538.70%) |
Enterprise Value (EV) | $50,231,920 (14.69%) | $43,797,691 (31.35%) | $33,343,745 (-19.47%) | $41,404,557 (11.27%) |
Earnings Before Tax (EBT) | $8,784,567 (22.30%) | $7,183,007 (1386.52%) | -$558,327 (-103.58%) | $15,595,948 (652.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,899,245 (19.95%) | $8,252,838 (1834.27%) | -$475,867 (-102.90%) | $16,388,630 (548.81%) |
Invested Capital | $72,222,628 (-23.15%) | $93,976,661 (45.33%) | $64,662,196 (-0.23%) | $64,810,979 (26.03%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $72,457,433 (-10.57%) | $81,021,982 (27.63%) | $63,481,192 (-3.30%) | $65,644,854 (7.67%) |
Market Capitalization | $49,684,654 (48.19%) | $33,527,463 (-2.48%) | $34,379,200 (-21.60%) | $43,851,547 (-3.56%) |
Average Equity | $66,476,778 (9.45%) | $60,736,228 (3.95%) | $58,428,791 (0.35%) | $58,226,142 (16.55%) |
Average Assets | $81,849,938 (6.74%) | $76,680,444 (22.64%) | $62,525,340 (-11.60%) | $70,733,524 (13.73%) |
Invested Capital Average | $90,264,951 (6.71%) | $84,587,280 (36.18%) | $62,115,242 (-9.15%) | $68,368,354 (35.77%) |
Shares | 2,581,021 (0.00%) | 2,581,021 (0.00%) | 2,581,021 (0.00%) | 2,581,021 (-0.11%) |
