
Rand Worldwide
(OTC) RWWI
Rand Worldwide Financials at a Glance
Market Cap
$463.59M
Revenue (TTM)
$202.65M
Net Income (TTM)
$57.35M
EPS (TTM)
$1.69
P/E Ratio
8.15
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$13.80
Volume
651
Open
$14.05
Price
$13.80
Volume
651
Open
$14.05
Previous Close
$13.80
Daily Range
$13.80 - $14.05
52-Week Range
$12.59 - $17.21
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$13.80
Volume
651
Open
$14.05
Previous Close
$13.80
Daily Range
$13.80 - $14.05
52-Week Range
$12.59 - $17.21
Estimated Earnings Date
N/A
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Get Access NowAbout Rand Worldwide
Industry
Software
Sector
Information TechnologyEmployees
440
CEO
Lawrence Rychlak, MBA, CPA
Website
www.rand.comHeadquarters
Baltimore, MD 21117, US
RWWI Financials
Key Financial Metrics (TTM)
Gross Margin
72%
Operating Margin
39%
Net Income Margin
28%
Return on Equity
86%
Return on Capital
73%
Return on Assets
26%
Earnings Yield
12.27%
Dividend Yield
0.00%
Payout Ratio
29.30%
Stock Overview
Market Cap
$463.59M
Shares Outstanding
33.59M
Volume
651
Avg. Volume
3.29K
Financials (TTM)
Gross Profit
$128.19M
Operating Income
$63.91M
EBITDA
$67.04M
Operating Cash Flow
$18.65M
Capital Expenditure
-$5.57M
Free Cash Flow
$13.08M
Cash & ST Invst.
$4.44M
Total Debt
$12.09M
Rand Worldwide Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$62.83M
+43.2%
Gross Profit
$45.62M
+49.4%
Gross Margin
72.60%
N/A
Market Cap
$463.59M
N/A
Market Cap/Employee
$1.37M
N/A
Employees
339
N/A
Net Income
$20.37M
+85.0%
EBITDA
$28.32M
+77.2%
Quarterly Fundamentals
Total Cash
$3.17M
+284.0%
Total Debt
$10.10M
-35.3%
Accounts Receivable
$124.74M
-2.8%
Inventory
$0.00
N/A
Long Term Debt
$3.32M
-33.0%
Short Term Debt
$6.78M
-36.4%
Return on Assets
25.75%
N/A
Return on Invested Capital
72.81%
N/A
Free Cash Flow
$10.46M
+2928.1%
Operating Cash Flow
$10.62M
+133.1%