Rand Worldwide Inc
Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. It operates in five divisions: IMAGINiT Technologies, Rand Simulation, Facilities Management, ASCENT, and Rand 3D. The IMAGINiT Technologies division resells Autodesk solutions and system integration, and consulting services to customers in the manufacturing, infrastructure, bu… Read more
Rand Worldwide Inc (RWWI) - Total Assets
Latest total assets as of December 2025: $222.72 Million USD
Based on the latest financial reports, Rand Worldwide Inc (RWWI) holds total assets worth $222.72 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rand Worldwide Inc - Total Assets Trend (1996–2025)
This chart illustrates how Rand Worldwide Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rand Worldwide Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Rand Worldwide Inc's total assets of $222.72 Million consist of 59.9% current assets and 40.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $125.32 Million | 56.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $23.05 Million | 10.3% |
| Goodwill | $16.41 Million | 7.4% |
Asset Composition Trend (1996–2025)
This chart illustrates how Rand Worldwide Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rand Worldwide Inc's current assets represent 59.9% of total assets in 2025, a decrease from 78.6% in 1996.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 7.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 56.1% of total assets.
Rand Worldwide Inc Competitors by Total Assets
Key competitors of Rand Worldwide Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Rand Worldwide Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rand Worldwide Inc generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Rand Worldwide Inc generates $ 20.86 in net profit.
Rand Worldwide Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 0.99 | 1.22 |
| Quick Ratio | 1.15 | 0.99 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.74 Million | $ -1.89 Million | $ 10.49 Million |
Rand Worldwide Inc - Advanced Valuation Insights
This section examines the relationship between Rand Worldwide Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | $223.30 Million |
| Market Capitalization | $136.59K USD |
Valuation Analysis
Below Book Valuation: The market values Rand Worldwide Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rand Worldwide Inc's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rand Worldwide Inc (1996–2025)
The table below shows the annual total assets of Rand Worldwide Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $223.30 Million | -13.30% |
| 2024-06-30 | $257.55 Million | +168.63% |
| 2023-06-30 | $95.88 Million | -14.90% |
| 2022-06-30 | $112.66 Million | +29.03% |
| 2021-06-30 | $87.31 Million | -19.79% |
| 2020-06-30 | $108.85 Million | +24.81% |
| 2019-06-30 | $87.21 Million | +63.86% |
| 2018-06-30 | $53.22 Million | +13.38% |
| 2017-06-30 | $46.95 Million | +12.54% |
| 2016-06-30 | $41.71 Million | -10.80% |
| 2015-06-30 | $46.76 Million | -20.41% |
| 2014-06-30 | $58.76 Million | +21.99% |
| 2013-06-30 | $48.17 Million | -5.94% |
| 2012-06-30 | $51.21 Million | +5.42% |
| 2011-06-30 | $48.58 Million | +185.94% |
| 2010-06-30 | $16.99 Million | -1.57% |
| 2009-06-30 | $17.26 Million | -23.62% |
| 2008-06-30 | $22.60 Million | +15.44% |
| 2007-06-30 | $19.57 Million | +16.17% |
| 2006-06-30 | $16.85 Million | +105.01% |
| 2005-06-30 | $8.22 Million | +25.16% |
| 2004-06-30 | $6.57 Million | +24.56% |
| 2003-06-30 | $5.27 Million | -33.54% |
| 2002-06-30 | $7.93 Million | -65.05% |
| 2001-06-30 | $22.70 Million | +125.35% |
| 2000-06-30 | $10.07 Million | -13.09% |
| 1999-06-30 | $11.59 Million | +13.62% |
| 1998-06-30 | $10.20 Million | -8.11% |
| 1997-06-30 | $11.10 Million | +296.43% |
| 1996-06-30 | $2.80 Million | -- |