Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $520,699 | $654,894 | $779,012 | $580,829 |
| - Cash | $4,440 | $14,443 | $4,723 | $20,175 |
| + Debt | $12,091 | $18,102 | $25,907 | $34,028 |
| Enterprise Value | $528,350 | $658,553 | $800,196 | $594,682 |
| Revenue | $178,835 | $408,105 | $376,935 | $306,358 |
| % Growth | -56.2% | 8.3% | 23% | – |
| Gross Profit | $128,193 | $134,974 | $124,036 | $100,355 |
| % Margin | 71.7% | 33.1% | 32.9% | 32.8% |
| EBITDA | $67,035 | $75,200 | $66,329 | $50,727 |
| % Margin | 37.5% | 18.4% | 17.6% | 16.6% |
| Net Income | $46,586 | $52,434 | $46,048 | $33,170 |
| % Margin | 26% | 12.8% | 12.2% | 10.8% |
| EPS Diluted | 1.37 | 1.54 | 1.35 | 0.98 |
| % Growth | -11% | 14.1% | 37.8% | – |
| Operating Cash Flow | $18,649 | $50,957 | $43,393 | $44,901 |
| Capital Expenditures | -$5,571 | -$593 | -$721 | -$647 |
| Free Cash Flow | $13,078 | $50,364 | $42,672 | $44,254 |