See more : HNO International, Inc. (HNOI) Income Statement Analysis – Financial Results
Complete financial analysis of Rand Worldwide, Inc. (RWWI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rand Worldwide, Inc., a leading company in the Software – Application industry within the Technology sector.
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Rand Worldwide, Inc. (RWWI)
About 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, building, and media and entertainment industries; resells Twinmotion visualization software, which provides design professionals to transform architectural models and designs into photorealistic images and immersive videos; offers a range of 3D laser scanning equipment and related software to help architectural, engineering, and construction firms; and sells its own proprietary software products and related services. The Rand Simulation division offers Ansys engineering simulation software to help organizations incorporate engineering simulation technology into the product development process; and provides simulation consulting services to enable organizations to achieve cost savings and design improvements through simulation technology. The Facilities Management division provides ARCHIBUS products for facilities management software for space planning, strategic planning, and lease/property administration; and offers various training, consulting, and support services for the ARCHIBUS products. The ASCENT division provides professional training materials and knowledge products for engineering software tools. The Rand 3D division offers training solutions for Dassault Systèmes and PTC products, including Pro/ENGINEER, CREO, and Windchill. Rand Worldwide, Inc. is based in Baltimore, Maryland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408.11M | 376.94M | 306.36M | 257.39M | 281.02M | 222.46M | 116.42M | 81.04M | 85.20M | 86.70M | 91.60M | 82.50M | 89.38M | 89.19M | 31.33M | 35.44M | 49.64M | 50.54M | 39.62M | 34.14M | 27.95M | 23.03M | 1.80M | 2.10M | 14.90M | 14.35M | 9.70M | 9.60M | 8.60M |
| Cost of Revenue | 273.13M | 252.90M | 206.00M | 179.77M | 197.10M | 161.00M | 74.89M | 39.49M | 41.03M | 42.97M | 46.31M | 40.82M | 47.28M | 47.51M | 14.63M | 18.98M | 26.95M | 27.38M | 20.17M | 17.89M | 16.73M | 12.86M | 1.47M | 1.04M | 1.13M | 764.00K | 400.00K | 400.00K | 500.00K |
| Gross Profit | 134.97M | 124.04M | 100.36M | 77.62M | 83.92M | 61.46M | 41.54M | 41.56M | 44.18M | 43.73M | 45.29M | 41.68M | 42.10M | 41.68M | 16.69M | 16.46M | 22.70M | 23.16M | 19.45M | 16.25M | 11.22M | 10.17M | 330.00K | 1.06M | 13.77M | 13.59M | 9.30M | 9.20M | 8.10M |
| Gross Profit Ratio | 33.07% | 32.91% | 32.76% | 30.16% | 29.86% | 27.63% | 35.68% | 51.28% | 51.85% | 50.44% | 49.44% | 50.52% | 47.10% | 46.73% | 53.29% | 46.44% | 45.72% | 45.82% | 49.09% | 47.59% | 40.13% | 44.14% | 18.32% | 50.57% | 92.40% | 94.68% | 95.88% | 95.83% | 94.19% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40M | 6.62M | 8.24M | 5.68M | 4.60M | 3.90M | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23M | 2.70M | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 3.10M | 5.92M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 63.98M | 60.94M | 53.65M | 48.07M | 50.57M | 42.02M | 35.27M | 33.83M | 33.59M | 34.81M | 35.90M | 35.11M | 35.66M | 37.02M | 13.87M | 16.25M | 18.51M | 22.66M | 16.52M | 13.40M | 11.07M | 12.38M | 7.35M | 5.80M | 8.28M | 7.31M | 6.40M | 5.00M | 7.30M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 1.39M | 1.27M | 1.21M | 1.45M | 4.00K | -62.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 63.98M | 60.94M | 53.65M | 48.07M | 50.57M | 44.23M | 36.66M | 35.10M | 34.79M | 36.25M | 37.82M | 37.00M | 37.25M | 38.80M | 14.45M | 16.97M | 19.20M | 23.35M | 16.91M | 13.76M | 11.40M | 12.79M | 11.75M | 12.42M | 16.52M | 12.99M | 11.40M | 9.20M | 7.50M |
| Cost & Expenses | 337.11M | 313.84M | 259.65M | 227.83M | 247.67M | 205.23M | 111.54M | 74.58M | 75.82M | 79.22M | 84.13M | 77.82M | 84.53M | 86.31M | 29.09M | 35.95M | 46.15M | 50.73M | 37.08M | 31.65M | 28.14M | 25.66M | 13.22M | 13.46M | 17.65M | 13.75M | 11.80M | 9.60M | 8.00M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00K | 51.00K | 114.00K | 62.00K | 34.00K | 106.95K | 38.57K | 0.00 | 0.00 | 0.00 | 0.00 | 255.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 718.00K | 964.00K | 707.00K | 330.00K | 677.00K | 822.00K | 0.00 | 0.00 | 0.00 | 469.00K | 158.00K | 304.00K | 332.00K | 522.00K | 33.00K | 33.00K | 28.00K | 198.00K | 549.00K | 523.74K | 351.99K | 0.00 | 0.00 | 0.00 | 0.00 | 27.00K | 0.00 | 100.00K | 100.00K |
| Depreciation & Amortization | 4.60M | 3.23M | 3.26M | 3.25M | 3.27M | 2.21M | 1.39M | 1.27M | 1.21M | 1.44M | 1.92M | 1.89M | 1.60M | 1.92M | 582.00K | 723.00K | 693.00K | 689.00K | 388.00K | 384.96K | 368.56K | 672.32K | 1.03M | 1.07M | 791.00K | 584.00K | -400.00K | -300.00K | -200.00K |
| EBITDA | 75.20M | 66.33M | 49.97M | 32.81M | 36.62M | 19.44M | 6.27M | 7.73M | 10.59M | 8.23M | 9.41M | 6.40M | 6.27M | 4.46M | 2.84M | 261.00K | 4.19M | 497.00K | 3.20M | 2.88M | 181.29K | -1.98M | -10.40M | -10.03M | -317.00K | 1.49M | -2.10M | 200.00K | 800.00K |
| EBITDA Ratio | 18.43% | 17.60% | 16.31% | 12.75% | 13.03% | 8.74% | 5.39% | 9.53% | 12.43% | 10.28% | 10.25% | 7.89% | 7.21% | 5.38% | 9.05% | 0.74% | 8.44% | 0.98% | 7.48% | 8.42% | 0.65% | -17.01% | -520.38% | -489.86% | -13.16% | 10.39% | -21.65% | 2.08% | 10.47% |
| Operating Income | 71.00M | 63.10M | 46.71M | 29.55M | 33.35M | 17.23M | 4.88M | 6.46M | 9.39M | 7.48M | 7.56M | 4.68M | 4.85M | 2.88M | 2.24M | -513.00K | 3.50M | -192.00K | 2.54M | 2.49M | -187.27K | -2.63M | -12.44M | -11.36M | -2.75M | 279.00K | -1.70M | 500.00K | 1.10M |
| Operating Income Ratio | 17.40% | 16.74% | 15.25% | 11.48% | 11.87% | 7.75% | 4.20% | 7.97% | 11.01% | 8.63% | 8.25% | 5.67% | 5.42% | 3.23% | 7.15% | -1.45% | 7.05% | -0.38% | 6.41% | 7.30% | -0.67% | -11.41% | -690.89% | -540.95% | -18.48% | 1.94% | -17.53% | 5.21% | 12.79% |
| Total Other Income/Expenses | -1.11M | -865.00K | 55.00K | -608.00K | -743.00K | -919.00K | -656.00K | -455.00K | -849.00K | -1.17M | -135.00K | -476.00K | -622.00K | -861.00K | -19.00K | 18.00K | 86.00K | -136.00K | -282.00K | -416.79K | -465.73K | 1.59M | -1.02M | 0.00 | -1.51M | 238.00K | 341.00K | -200.00K | 0.00 |
| Income Before Tax | 69.88M | 62.23M | 46.76M | 28.95M | 32.61M | 16.31M | 4.23M | 6.01M | 8.54M | 6.32M | 7.33M | 4.20M | 4.34M | 2.02M | 2.22M | -495.00K | 3.58M | -328.00K | 2.26M | 2.02M | -653.19K | -1.04M | -13.47M | 0.00 | -2.62M | 517.00K | -1.70M | -100.00K | 600.00K |
| Income Before Tax Ratio | 17.12% | 16.51% | 15.26% | 11.25% | 11.60% | 7.33% | 3.63% | 7.41% | 10.02% | 7.28% | 8.01% | 5.09% | 4.86% | 2.26% | 7.09% | -1.40% | 7.22% | -0.65% | 5.70% | 5.90% | -2.34% | -4.50% | -747.70% | 0.00% | -17.55% | 3.60% | -17.53% | -1.04% | 6.98% |
| Income Tax Expense | 17.45M | 16.18M | 13.59M | 8.10M | 9.22M | 4.27M | 1.61M | 2.32M | 2.94M | 2.75M | -1.72M | 1.69M | -4.02M | 186.00K | 954.00K | -182.00K | 493.00K | 227.00K | 56.00K | 81.78K | 29.90K | 408.07K | -70.00K | -12.52M | 246.00K | 316.00K | 100.00K | 100.00K | 200.00K |
| Net Income | 52.43M | 46.05M | 33.17M | 20.84M | 23.39M | 12.04M | 2.62M | 3.68M | 5.54M | 3.57M | 8.59M | 1.90M | 8.37M | 1.83M | 1.27M | -313.00K | 3.09M | -555.00K | 2.20M | 1.93M | -926.77K | -3.85M | -11.35M | 1.16M | -2.86M | 201.00K | -1.80M | -200.00K | 400.00K |
| Net Income Ratio | 12.85% | 12.22% | 10.83% | 8.10% | 8.32% | 5.41% | 2.25% | 4.54% | 6.51% | 4.11% | 9.38% | 2.30% | 9.36% | 2.06% | 4.04% | -0.88% | 6.23% | -1.10% | 5.56% | 5.66% | -3.32% | -16.71% | -630.21% | 55.00% | -19.20% | 1.40% | -18.56% | -2.08% | 4.65% |
| EPS | 1.56 | 1.37 | 0.99 | 0.63 | 0.74 | 0.38 | 0.08 | 0.12 | 0.17 | 0.09 | 0.16 | 0.03 | 0.16 | 0.03 | 0.06 | -0.02 | 0.16 | -0.04 | 0.18 | 0.18 | -0.10 | -0.48 | -6.09 | 0.69 | -2.04 | 0.13 | -1.36 | 0.00 | 0.00 |
| EPS Diluted | 1.54 | 1.35 | 0.98 | 0.62 | 0.71 | 0.38 | 0.08 | 0.12 | 0.17 | 0.09 | 0.15 | 0.03 | 0.15 | 0.03 | 0.05 | -0.02 | 0.15 | -0.04 | 0.12 | 0.14 | -0.10 | -0.48 | -6.09 | 0.69 | -2.04 | 0.13 | -1.36 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 33.58M | 33.58M | 33.57M | 33.29M | 31.79M | 31.39M | 31.07M | 31.07M | 31.07M | 38.33M | 54.21M | 53.95M | 52.63M | 49.59M | 17.11M | 16.82M | 16.17M | 15.13M | 11.47M | 10.36M | 9.34M | 8.02M | 1.86M | 1.68M | 1.40M | 1.40M | 1.33M | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 33.96M | 33.99M | 33.69M | 33.42M | 33.04M | 32.07M | 31.07M | 31.07M | 31.07M | 40.57M | 57.04M | 55.10M | 54.90M | 49.70M | 20.85M | 16.82M | 20.12M | 15.13M | 18.99M | 13.95M | 9.34M | 8.02M | 1.86M | 1.68M | 1.40M | 1.40M | 1.33M | 0.00 | 0.00 |
Reviewing Rand Worldwide (OTCMKTS:RWWI) and Nuance Communications (OTCMKTS:NUAN)
Source: https://incomestatements.info
Category: Stock Reports