Rand Worldwide (RWWI) Stock Statistics & Valuation Metrics
Total Valuation
Rand Worldwide has a market cap or net worth of $234.15M. The enterprise value is $502.66T.
- Market Cap
- $234.15M
- Enterprise Value
- $502.66T
Share Statistics
Rand Worldwide has 33,593,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,593,487
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Rand Worldwide’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 42.07%.
- Return on Equity (ROE)
- 0.51
- Return on Assets (ROA)
- 0.27
- Return on Invested Capital (ROIC)
- 42.07%
- Return on Capital Employed (ROCE)
- 0.58
- Revenue Per Employee
- 433.24K
- Profits Per Employee
- 101.10K
- Employee Count
- 440
- Asset Turnover
- 1.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rand Worldwide is 5.24. Rand Worldwide’s PEG ratio is -1.21.
- PE Ratio
- 5.24
- PS Ratio
- 1.23
- PB Ratio
- 2.67
- Price to FCF
- 6.51
- Price to Operating Cash Flow
- 6.22
- PEG Ratio
- -1.21
Income Statement
In the last 12 months, Rand Worldwide had revenue of 190.63M and earned 44.48M in profits. Earnings per share was 1.32.
- Revenue
- 190.63M
- Gross Profit
- 128.27M
- Operating Income
- 61.08M
- Pretax Income
- 60.55M
- Net Income
- 44.48M
- EBITDA
- 64.48M
- Earnings Per Share (EPS)
- 1.32
Cash Flow
In the last 12 months, operating cash flow was 37.66M and capital expenditures -1.70M, giving a free cash flow of 35.96M billion.
- Operating Cash Flow
- 37.66M
- Free Cash Flow
- 35.96M
- Free Cash Flow per Share
- 1.07
Dividends & Yields
Rand Worldwide pays an annual dividend of $0.25, resulting in a dividend yield of ―
- Dividend Per Share
- $0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.35%
- Earnings Yield
- 18.99%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -53.14%
- 50-Day Moving Average
- 9.51
- 200-Day Moving Average
- 13.37
- Relative Strength Index (RSI)
- 27.94
- Average Volume (3m)
- 9,134
Important Dates
Rand Worldwide upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 11, 2026
Financial Position
Rand Worldwide as a current ratio of 1.55, with Debt / Equity ratio of 3.01%
- Current Ratio
- 1.55
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 156.20
Taxes
In the past 12 months, Rand Worldwide has paid 16.06M in taxes.
- Income Tax
- 16.06M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Rand Worldwide EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 6.44.
- EV to Sales
- 1.21
- EV to EBITDA
- 3.59
- EV to Free Cash Flow
- 6.44
- EV to Operating Cash Flow
- 6.15
Balance Sheet
Rand Worldwide has $5.47M in cash and marketable securities with $2.63M in debt, giving a net cash position of $2.84M billion.
- Cash & Marketable Securities
- $5.47M
- Total Debt
- $2.63M
- Net Cash
- $2.84M
- Net Cash Per Share
- $0.08
- Tangible Book Value Per Share
- $1.51
Margins
Gross margin is 67.29%, with operating margin of 32.04%, and net profit margin of 23.34%.
- Gross Margin
- 67.29%
- Operating Margin
- 32.04%
- Pretax Margin
- 31.76%
- Net Profit Margin
- 23.34%
- EBITDA Margin
- 33.79%
- EBIT Margin
- 32.01%
Analyst Forecast
The average price target for Rand Worldwide is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 6.59%
- EPS Growth Forecast
- -4.56%
Scores
- Smart Score
- 4
- AI Score
- ―
