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 Liabilities
Latest total liabilities as of December 2025: $135.14 Million USD
Based on the latest financial reports, Rand Worldwide Inc (RWWI) has total liabilities worth $135.14 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rand Worldwide Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Rand Worldwide Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rand Worldwide Inc Competitors by Total Liabilities
The table below lists competitors of Rand Worldwide Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Major League Football Inc
PINK:MLFB
|
USA | $11.99 Million |
|
RENESAS ELECTRO
MU:NEN
|
Germany | €1.19 Trillion |
|
SLR Investment Corp
NASDAQ:SLRC
|
USA | $1.54 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Rand Worldwide Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rand Worldwide Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rand Worldwide Inc (1996–2025)
The table below shows the annual total liabilities of Rand Worldwide Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $155.12 Million | -29.44% |
| 2024-06-30 | $219.84 Million | +184.30% |
| 2023-06-30 | $77.33 Million | -14.43% |
| 2022-06-30 | $90.36 Million | +11.28% |
| 2021-06-30 | $81.20 Million | +42.53% |
| 2020-06-30 | $56.97 Million | +12.71% |
| 2019-06-30 | $50.55 Million | +76.79% |
| 2018-06-30 | $28.59 Million | +14.48% |
| 2017-06-30 | $24.98 Million | +6.24% |
| 2016-06-30 | $23.51 Million | -30.55% |
| 2015-06-30 | $33.85 Million | +105.92% |
| 2014-06-30 | $16.44 Million | +9.83% |
| 2013-06-30 | $14.97 Million | -26.51% |
| 2012-06-30 | $20.36 Million | -21.39% |
| 2011-06-30 | $25.90 Million | +269.74% |
| 2010-06-30 | $7.01 Million | -16.22% |
| 2009-06-30 | $8.36 Million | -35.94% |
| 2008-06-30 | $13.05 Million | -2.25% |
| 2007-06-30 | $13.35 Million | +9.47% |
| 2006-06-30 | $12.20 Million | +11.70% |
| 2005-06-30 | $10.92 Million | -4.45% |
| 2004-06-30 | $11.43 Million | +17.58% |
| 2003-06-30 | $9.72 Million | +418.46% |
| 2002-06-30 | $1.88 Million | -65.06% |
| 2001-06-30 | $5.37 Million | +27.94% |
| 2000-06-30 | $4.19 Million | +10.75% |
| 1999-06-30 | $3.79 Million | +22.16% |
| 1998-06-30 | $3.10 Million | +10.71% |
| 1997-06-30 | $2.80 Million | -22.22% |
| 1996-06-30 | $3.60 Million | -- |