Revenue (Annual)

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

Rand Worldwide Inc. (RWWI) had Revenue of $408.11M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$408.11M
Net Income	$52.43M
Cost of Goods Sold	$269.86M
Gross Profit	$138.25M
Operating Expenses	$337.11M
Operating Income	$71.00M
Non-Operating Income/Expense	$-0.32M
Pre-Tax Income	$69.88M
Normalized Pre-Tax Income	$69.88M
Income after Taxes	$52.43M
Income from Continuous Operations	$52.43M
Consolidated Net Income/Loss	$52.43M
Normalized Income after Taxes	$52.43M
EBIT	$71.00M
EBITDA	$74.27M
Weighted-Average Shares Outstanding (Basic)	33.58M
Weighted-Average Shares Outstanding (Diluted)	33.96M
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$1.54
Balance Sheet Financials
Current Assets	$135.26M
Property, Plant, and Equipment	$1.21M
Long-Term Assets	$122.29M
Total Assets	$257.55M
Current Liabilities	$129.56M
Long-Term Debt	$7.55M
Long-Term Liabilities	$90.29M
Total Liabilities	$219.84M
Common Equity	$37.71M
Tangible Shareholders Equity	$0.30M
Shareholders Equity	$37.71M
Common Shares Outstanding	33.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.96M
Cash Flow from Investing Activities	$-0.58M
Cash Flow from Financial Activities	$-40.56M
Beginning Cash	$4.72M
End Cash	$14.44M
Increase/Decrease in Cash	$9.72M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	$-33.59M
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	0.17
Debt to Equity Ratio	0.42
Gross Margin	33.88%
Operating Margin	17.40%
EBIT Margin	17.40%
EBITDA Margin	18.20%
Pre-Tax Profit Margin	17.12%
Profit Margin	12.85%
Free Cash Flow	$50.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	--
Receiveable Turnover	7.85
Days Sales in Receivables	46.47
Return on Equity	139.03%
Return on Tangible Equity	17421.12%
Return on Assets	20.36%
Return on Investments	115.84%
Book Value Per Share	$1.12
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.