Rand Worldwide, Inc. (RWWI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 257 | 306 | 377 | 408 | 179 | - | 191 | - |
| Operating profit | $m | 64 | 61 | ||||||
| Net profit | $m | 21 | 33 | 46 | 52 | 47 | - | 44 | - |
| EPS reported | $ | 1.37 | 1.31 | ||||||
| Operating cashflow per share | $ | 0.56 | 0.92 | ||||||
| Capex per share | $ | 0.17 | 0.03 | ||||||
| FCF per share | $ | 0.39 | 0.89 | ||||||
| Free cash flow | $m | 13 | 36 | ||||||
| Net debt | $m | 6 | -3 | ||||||
| Book value equity | $m | 68 | 88 | ||||||
| Book value per share | $ | 2.01 | 2.61 | ||||||
| Number of shares | m | 33.97 | 33.61 | ||||||
| DPS (TTM paid) | $ | 1.00 | 0.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.31 | 4.86 | ||||||
| P/B LTM | x | 9.61 | 5.94 | ||||||
| P/S LTM | x | 3.66 | 2.73 | ||||||
| P/FCF LTM | x | 50.08 | 14.48 | ||||||
| EV/EBITDA LTM | x | 9.82 | 8.20 | ||||||
| EV/Sales LTM | x | 2.95 | 2.17 | ||||||
| Earnings Yield LTM | % | +8.84% | +20.58% | ||||||
| FCF Yield | % | +2.00% | +6.91% | ||||||
| Quality | |||||||||
| ROE | % | +68.33% | +70.93% | ||||||
| ROIC | % | +44.92% | +50.05% | ||||||
| Operating margin | % | +35.74% | +37.31% | ||||||
| Gross margin | % | +71.68% | +71.16% | ||||||
| FCF/Sales | % | +7.31% | +14.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -11.04% | -4.38% | ||||||
| Sales Growth YoY | % | -56.18% | +6.59% | ||||||
| Net Income Growth YoY | % | -11.15% | -4.51% | ||||||
| FCF Growth | % | -74.03% | +174.96% | ||||||
| Operating Profit Growth | % | -9.98% | -4.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.23% | +5.66% | ||||||
| Dividend Growth | % | 0.00% | -50.00% | ||||||
| Payout Ratio | % | +36.06% | +30.25% | ||||||
| FCF/Debt | x | 1.08 | 13.65 | ||||||
| Net Debt/EBITDA | x | 0.11 | -0.01 | ||||||
| EBIT/Net interest | x | 144.92 | 161.01 | ||||||
| Net debt/market cap | % | +2.00% | +0.61% | ||||||
| Net debt/Equity | x | 0.09 | -0.03 | ||||||
| Gross debt/equity | x | 0.18 | 0.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Rand Worldwide, Inc. furnishes design automation and data management services, primarily focused on clients in the United States and Canada. The organization comprises five distinct operating divisions: IMAGINiT Technologies, Rand Simulation, Facilities Management, ASCENT, and Rand 3D. The IMAGINiT Technologies segment serves as a distributor for Autodesk software solutions, alongside offering system integration and consulting services to businesses in the manufacturing, infrastructure, building, and media and entertainment industries. This division also markets Twinmotion visualization software, which allows design professionals to render architectural models into photorealistic visuals and immersive video content. Additionally, it provides a selection of 3D laser scanning equipment and relevant software to assist architectural, engineering, and construction companies, complemented by the sale of its own proprietary software products and associated support services. Rand Simulation specializes in providing Ansys engineering simulation software, facilitating organizations' integration of advanced simulation technology into their product development processes. It further delivers simulation consulting services designed to help companies achieve cost savings and improve design outcomes through the effective use of simulation. The Facilities Management division supplies ARCHIBUS products, a suite of facilities management software encompassing space planning, strategic planning, and lease/property administration functionalities. This division also extends a range of training, consulting, and support services tailored for these ARCHIBUS offerings. ASCENT is dedicated to producing professional educational content and knowledge resources for various engineering software tools. Concurrently, the Rand 3D division offers specialized training programs for Dassault Systèmes and PTC products, including prominent platforms such as Pro/ENGINEER, CREO, and Windchill. Rand Worldwide, Inc. is headquartered in Baltimore, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Rand Worldwide, Inc. furnishes design automation and data management services, primarily focused on clients in the United States and Canada. The organization comprises five distinct operating divisions: IMAGINiT Technologies, Rand Simulation, Facilities Management, ASCENT, and Rand 3D. The IMAGINiT Technologies segment serves as a distributor for Autodesk software solutions, alongside offering system integration and consulting services to businesses in the manufacturing, infrastructure, building, and media and entertainment industries. This division also markets Twinmotion visualization software, which allows design professionals to render architectural models into photorealistic visuals and immersive video content. Additionally, it provides a selection of 3D laser scanning equipment and relevant software to assist architectural, engineering, and construction companies, complemented by the sale of its own proprietary software products and associated support services. Rand Simulation specializes in providing Ansys engineering simulation software, facilitating organizations' integration of advanced simulation technology into their product development processes. It further delivers simulation consulting services designed to help companies achieve cost savings and improve design outcomes through the effective use of simulation. The Facilities Management division supplies ARCHIBUS products, a suite of facilities management software encompassing space planning, strategic planning, and lease/property administration functionalities. This division also extends a range of training, consulting, and support services tailored for these ARCHIBUS offerings. ASCENT is dedicated to producing professional educational content and knowledge resources for various engineering software tools. Concurrently, the Rand 3D division offers specialized training programs for Dassault Systèmes and PTC products, including prominent platforms such as Pro/ENGINEER, CREO, and Windchill. Rand Worldwide, Inc. is headquartered in Baltimore, Maryland.
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