Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rand Worldwide Inc. (RWWI) had Revenue of $178.84M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$178.84M
Net Income	$46.58M
Cost of Goods Sold	$47.20M
Gross Profit	$131.63M
Operating Expenses	$114.92M
Operating Income	$63.91M
Non-Operating Income/Expense	$-0.76M
Pre-Tax Income	$63.16M
Normalized Pre-Tax Income	$63.16M
Income after Taxes	$46.59M
Income from Continuous Operations	$46.59M
Consolidated Net Income/Loss	$46.59M
Normalized Income after Taxes	$46.59M
EBIT	$63.91M
EBITDA	$67.35M
Weighted-Average Shares Outstanding (Basic)	33.59M
Weighted-Average Shares Outstanding (Diluted)	33.97M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$133.70M
Property, Plant, and Equipment	$1.24M
Long-Term Assets	$87.52M
Total Assets	$221.22M
Current Liabilities	$128.76M
Long-Term Debt	--
Long-Term Liabilities	$24.28M
Total Liabilities	$153.04M
Common Equity	$68.18M
Tangible Shareholders Equity	$28.72M
Shareholders Equity	$68.18M
Common Shares Outstanding	33.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.65M
Cash Flow from Investing Activities	$-5.56M
Cash Flow from Financial Activities	$-23.24M
Beginning Cash	$14.44M
End Cash	$4.44M
Increase/Decrease in Cash	$-10.00M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	$-16.80M
Preferred Stock Dividends Paid	$-0.00M
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.14
Gross Margin	73.60%
Operating Margin	35.74%
EBIT Margin	35.74%
EBITDA Margin	37.66%
Pre-Tax Profit Margin	35.32%
Profit Margin	26.05%
Free Cash Flow	$17.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	--
Receiveable Turnover	5.61
Days Sales in Receivables	65.10
Return on Equity	68.33%
Return on Tangible Equity	162.22%
Return on Assets	21.06%
Return on Investments	68.33%
Book Value Per Share	$2.03
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.