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-90.44%Net Margin
VS
Market
Sector
Industry
History
$ 14.25Close
$ 14.01 - $ 28.5 52-Week Range
Ticker Information
Ticker
RANDCompany Name
RAND CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQRAND CAPITAL CORP - Net Margin Chart Analysis (TTM)
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RAND - Net % Historical data
| Date | Net Income Common Stock | Net Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.2M | -90.44% | $ 7.97M |
| 3/31/2025 | $ 8.27M | 97.29% | $ 8.5M |
| 12/31/2024 | $ 8.83M | 103.13% | $ 8.56M |
| 9/30/2024 | $ 12.86M | 154.01% | $ 8.35M |
| 6/30/2024 | $ 10.82M | 137.42% | $ 7.87M |
| 3/31/2024 | $ 5.76M | 76.2% | $ 7.55M |
| 12/31/2023 | $ 6.53M | 88.94% | $ 7.34M |
| 9/30/2023 | $ 5.76M | 80.63% | $ 7.14M |
| 6/30/2023 | $ 6.27M | 90.12% | $ 6.95M |
| 3/31/2023 | $ 1.7M | 26.17% | $ 6.49M |
Key Performance Insights, Last 5 Years
- RAND CAPITAL CORP's latest trailing twelve months (TTM) Net % stands at 85.67%.
- Over the past 5 years, RAND CAPITAL CORP's average Net % has been 119.55%.
- The median Net % for RAND CAPITAL CORP during this period was 89.53%
- RAND CAPITAL CORP reached its highest Net % over the past 5 years at 387.54%.
- The lowest Net % recorded by RAND CAPITAL CORP in the same timeframe -90.44%
RAND CAPITAL CORP's Net % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Net % Benchmarks
Similar metrics to Revenues:
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Free Cash Flow Margin - [Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
Definition of Net Margin
[Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.Net Inc. Cmn. / Revenues
(=) Net % Net % for RAND CAPITAL CORP is calculated as follows: Net Inc. Cmn. [ $ 2.6M ] / Revenues [ $ 3.03M ]
(=) Net % [ 85.67% ] RAND - Net Margin, Last 5 years
-90.44%
Minimum
Jun 30, 2025
387.54%
Maximum
Dec 31, 2021
119.55%
Average
89.53%
Median
Net % Benchmark AnalysisMarket
The chart above depicts the distribution of Net % for companies in the Total Stock Market. The average Net % of the companies is 4.8% with a standard deviation of 19.81%.
The following table provides additional summary stats:
Net % in the Market:
| filtered constituents | 3.19K |
|---|---|
| min | -63.83% |
| max | 69.74% |
| average | 4.8% |
| median | 5.26% |
| std | 19.81% |