Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-12.7%Return on Equity
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 - Return on Equity Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
RAND - ROE Historical data
| Date | Shareholders Equity | Net Income Common Stock | Return on Equity |
|---|---|---|---|
| 6/30/2025 | $ 56.71M | $ -7.2M | -12.7% |
| 3/31/2025 | $ 65.31M | $ 8.27M | 12.66% |
| 12/31/2024 | $ 65.33M | $ 8.83M | 13.51% |
| 9/30/2024 | $ 70.45M | $ 12.86M | 18.26% |
| 6/30/2024 | $ 68.56M | $ 10.82M | 15.78% |
| 3/31/2024 | $ 61.57M | $ 5.76M | 9.35% |
| 12/31/2023 | $ 60.82M | $ 6.53M | 10.73% |
| 9/30/2023 | $ 61.35M | $ 5.76M | 9.38% |
| 6/30/2023 | $ 61.4M | $ 6.27M | 10.21% |
| 3/31/2023 | $ 59.38M | $ 1.7M | 2.86% |
Key Performance Insights, Last 5 Years
- RAND CAPITAL CORP's latest trailing twelve months (TTM) ROE stands at 5.2%.
- Over the past 5 years, RAND CAPITAL CORP's average ROE has been 9.79%.
- The median ROE for RAND CAPITAL CORP during this period was 10.47%
- RAND CAPITAL CORP reached its highest ROE over the past 5 years at 26.01%.
- The lowest ROE recorded by RAND CAPITAL CORP in the same timeframe -12.7%
RAND CAPITAL CORP's ROE vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROE Benchmarks
Similar metrics to ROE:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Shareholders Equity - [Balance Sheet] A principal component of the balance sheet; in addition to [Liabilities] and [Assets]; that represents the total of all stockholders' equity (deficit) after all liabilities have been deducted.
- 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.
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
Definition of Return on Equity
[Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].Net Inc. Cmn. / Equity
(=) ROE ROE for RAND CAPITAL CORP is calculated as follows: Net Inc. Cmn. [ $ 2.6M ] / Equity [ $ 49.95M ]
(=) ROE [ 5.2% ] RAND - Return on Equity, Last 5 years
-12.7%
Minimum
Jun 30, 2025
26.01%
Maximum
Dec 31, 2021
9.79%
Average
10.47%
Median
ROE Benchmark AnalysisMarket
The chart above depicts the distribution of ROE for companies in the Total Stock Market. The average ROE of the companies is 1.63% with a standard deviation of 22.52%.
The following table provides additional summary stats:
ROE in the Market:
| filtered constituents | 3.13K |
|---|---|
| min | -66.24% |
| max | 73.25% |
| average | 1.63% |
| median | 6.53% |
| std | 22.52% |