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Rand Logistics, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-02-15

71 filing records in this dataset, filed from 2004-12-17 to 2018-02-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

40.4 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 40379000 USD Source

Operating margin

-0.36%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -147000 USD Source
Revenue: 40379000 USD Source

Operating cash flow

6.78 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1645000 USD Source
Operating Cash Flow: -8423000 USD Source

Free cash flow

2.01 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1645000 USD Source
Operating Cash Flow: -8423000 USD Source
Capital Expenditure: 22540000 USD Source
Capital Expenditure: 17776000 USD Source

Cash and cash equivalents: 884 thousand USD 2017-12-31 Source
Exact value

884000 USD
Long-term debt including current maturities: 148 million USD 2017-12-31 Source
Exact value

147953000 USD
Shares outstanding: 18.6 million shares 2017-12-31 Source
Exact value

18633149 shares

Reported share-count change

0.05% · 8.72 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18624431 shares · 2016-12-31· Source
18633149 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

117 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 115451000 USD · 2016-04-01 – 2017-03-31 Source
Revenue: 110853000 USD · 2016-04-01 – 2016-12-31 Source
Revenue: 32342000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 39467000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 40379000 USD · 2017-10-01 – 2017-12-31 Source

Net income

837 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 12922000 USD · 2010-04-01 – 2010-12-31 Source
Net income: 9085000 USD · 2010-04-01 – 2010-09-30 Source
Net income: 115000 USD · 2010-04-01 – 2011-03-31 Source
Net income: 12922000 USD · 2010-04-01 – 2010-12-31 Source
Net income: 3329000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 9807000 USD · 2011-04-01 – 2011-09-30 Source
Net income: 3329000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-4.8 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 5194000 USD · 2016-04-01 – 2017-03-31 Source
Operating cash flow: 8351000 USD · 2016-04-01 – 2016-12-31 Source
Operating cash flow: -12302000 USD · 2017-04-01 – 2017-06-30 Source
Operating cash flow: -8423000 USD · 2017-04-01 – 2017-09-30 Source
Operating cash flow: -12302000 USD · 2017-04-01 – 2017-06-30 Source
Operating cash flow: -1645000 USD · 2017-04-01 – 2017-12-31 Source
Operating cash flow: -8423000 USD · 2017-04-01 – 2017-09-30 Source

Capital expenditure

25.3 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 12868000 USD · 2016-04-01 – 2017-03-31 Source
Capital expenditure: 10135000 USD · 2016-04-01 – 2016-12-31 Source
Capital expenditure: 10746000 USD · 2017-04-01 – 2017-06-30 Source
Capital expenditure: 17776000 USD · 2017-04-01 – 2017-09-30 Source
Capital expenditure: 10746000 USD · 2017-04-01 – 2017-06-30 Source
Capital expenditure: 22540000 USD · 2017-04-01 – 2017-12-31 Source
Capital expenditure: 17776000 USD · 2017-04-01 – 2017-09-30 Source

Free cash flow

-30.1 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 5194000 USD · 2016-04-01 – 2017-03-31 Source
Operating cash flow: 8351000 USD · 2016-04-01 – 2016-12-31 Source
Operating cash flow: -12302000 USD · 2017-04-01 – 2017-06-30 Source
Operating cash flow: -8423000 USD · 2017-04-01 – 2017-09-30 Source
Operating cash flow: -12302000 USD · 2017-04-01 – 2017-06-30 Source
Operating cash flow: -1645000 USD · 2017-04-01 – 2017-12-31 Source
Operating cash flow: -8423000 USD · 2017-04-01 – 2017-09-30 Source
Capital expenditure: 12868000 USD · 2016-04-01 – 2017-03-31 Source
Capital expenditure: 10135000 USD · 2016-04-01 – 2016-12-31 Source
Capital expenditure: 10746000 USD · 2017-04-01 – 2017-06-30 Source
Capital expenditure: 17776000 USD · 2017-04-01 – 2017-09-30 Source
Capital expenditure: 10746000 USD · 2017-04-01 – 2017-06-30 Source
Capital expenditure: 22540000 USD · 2017-04-01 – 2017-12-31 Source
Capital expenditure: 17776000 USD · 2017-04-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-15.

Financial data available through: 2017-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-03-31
Operating income: 10 of 11 periods available· newest 2017-03-31
Net income: 5 of 11 periods available· newest 2011-03-31
Operating cash flow: 7 of 11 periods available· newest 2017-03-31
Capital expenditure: 9 of 11 periods available· newest 2017-03-31
Total assets: 11 of 11 periods available· newest 2017-03-31
Total liabilities: 11 of 11 periods available· newest 2017-03-31
Current assets: 11 of 11 periods available· newest 2017-03-31
Current liabilities: 11 of 11 periods available· newest 2017-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-03-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2017-03-31
Shares outstanding: 7 of 11 periods available· newest 2017-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22.2%

Prior period

USD 148.44 million

2015-04-01 – 2016-03-31
Current period

USD 115.45 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

115451000 − 148444000 = -32993000 USD

148444000 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
115451000 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rand Logistics, Inc. · 2017-03-31 Rand Logistics, Inc. (edgar:1294250) Year-over-year change in Revenue: -32993000 USD Concept: fundies:Revenue Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115451000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#271305 Filing: 000162828017006911 Input fundies:Revenue: 148444000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#270743 Filing: 000162828017006911
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-77.6%

Prior period

USD 23.19 million

2015-04-01 – 2016-03-31
Current period

USD 5.19 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

5194000 − 23192000 = -17998000 USD

23192000 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
5194000 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rand Logistics, Inc. · 2017-03-31 Rand Logistics, Inc. (edgar:1294250) Year-over-year change in Operating cash flow: -17998000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5194000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#246889 Filing: 000162828017006911 Input fundies:OperatingCashFlow: 23192000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#246638 Filing: 000162828017006911
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.5%

Prior period

USD 45.17 million

2015-04-01 – 2016-03-31
Current period

USD 12.87 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

12868000 − 45165000 = -32297000 USD

45165000 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
12868000 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Rand Logistics, Inc. · 2017-03-31 Rand Logistics, Inc. (edgar:1294250) Year-over-year change in Capital expenditure: -32297000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12868000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#255276 Filing: 000162828017006911 Input fundies:CapitalExpenditure: 45165000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#255065 Filing: 000162828017006911
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-04-01 – 2017-03-31

Revenue USD 115.45 million 100% of revenue
Operating costs Derived USD 115.73 million 100% of revenue
Operating income −USD 279,000 −0.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 5.19 million 4.5% of revenue
Capital expenditure USD 12.87 million 11% of revenue
Free cash flow Derived −USD 7.67 million −6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 110% of revenue.
2009 Net loss: net income was −5.3% of revenue.
2010 93%
2011 94%
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-04-01 – 2008-03-31	94769000	104133000 Derived	-9364000	1877000 Derived	-11241000	Unavailable	Source 2007-04-01 – 2008-03-31: 94769000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -9364000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -11241000 USD Inspect Net Income Open source
2009 2008-04-01 – 2009-03-31	134186000	124911000 Derived	9275000	16449000 Derived	-7174000	Unavailable	Source 2008-04-01 – 2009-03-31: 134186000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: 9275000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -7174000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 9045000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	108218000	100623000 Derived	7595000	4852000 Derived	2743000	Unavailable	Source 2009-04-01 – 2010-03-31: 108218000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: 7595000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: 2743000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 5468000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	117978000	111214000 Derived	6764000	6649000 Derived	115000	-7276000 Derived	Source 2010-04-01 – 2011-03-31: 117978000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: 6764000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 115000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 11195000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 18471000 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	147825000	132578000 Derived	15247000	Unavailable	Unavailable	-3801000 Derived	Source 2011-04-01 – 2012-03-31: 147825000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: 15247000 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 19117000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 22918000 USD Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	156638000	148536000 Derived	8102000	Unavailable	Unavailable	-18498000 Derived	Source 2012-04-01 – 2013-03-31: 156638000 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: 8102000 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 20593000 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 39091000 USD Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	155804000	144855000 Derived	10949000	Unavailable	Unavailable	1676000 Derived	Source 2013-04-01 – 2014-03-31: 155804000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: 10949000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 11156000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 9480000 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	152960000	145636000 Derived	7324000	Unavailable	Unavailable	3257000 Derived	Source 2014-04-01 – 2015-03-31: 152960000 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: 7324000 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: 27096000 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 23839000 USD Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	148444000	139997000 Derived	8447000	Unavailable	Unavailable	-21973000 Derived	Source 2015-04-01 – 2016-03-31: 148444000 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: 8447000 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: 23192000 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 45165000 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	115451000	115730000 Derived	-279000	Unavailable	Unavailable	-7674000 Derived	Source 2016-04-01 – 2017-03-31: 115451000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -279000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 5194000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 12868000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 115.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Revenue	94769000	Revenue: 94769000 Open source
20092009-03-31	Revenue	134186000	Revenue: 134186000 Open source
20102010-03-31	Revenue	108218000	Revenue: 108218000 Open source
20112011-03-31	Revenue	117978000	Revenue: 117978000 Open source
20122012-03-31	Revenue	147825000	Revenue: 147825000 Open source
20132013-03-31	Revenue	156638000	Revenue: 156638000 Open source
20142014-03-31	Revenue	155804000	Revenue: 155804000 Open source
20152015-03-31	Revenue	152960000	Revenue: 152960000 Open source
20162016-03-31	Revenue	148444000	Revenue: 148444000 Open source
20172017-03-31	Revenue	115451000	Revenue: 115451000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Year over year	19.7%	Revenue: 94769000 Open source Revenue: 79186000 Open source
20092009-03-31	Year over year	41.6%	Revenue: 134186000 Open source Revenue: 94769000 Open source
20102010-03-31	Year over year	-19.4%	Revenue: 108218000 Open source Revenue: 134186000 Open source
20112011-03-31	Year over year	9%	Revenue: 117978000 Open source Revenue: 108218000 Open source
20122012-03-31	Year over year	25.3%	Revenue: 147825000 Open source Revenue: 117978000 Open source
20132013-03-31	Year over year	6%	Revenue: 156638000 Open source Revenue: 147825000 Open source
20142014-03-31	Year over year	-0.5%	Revenue: 155804000 Open source Revenue: 156638000 Open source
20152015-03-31	Year over year	-1.8%	Revenue: 152960000 Open source Revenue: 155804000 Open source
20162016-03-31	Year over year	-3%	Revenue: 148444000 Open source Revenue: 152960000 Open source
20172017-03-31	Year over year	-22.2%	Revenue: 115451000 Open source Revenue: 148444000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.2% 2017

Net margin 0.1% 2011

Free cash flow margin -6.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Operating margin	-9.9%	Operating Income: -9364000 Open source Revenue: 94769000 Open source
20092009-03-31	Operating margin	6.9%	Operating Income: 9275000 Open source Revenue: 134186000 Open source
20102010-03-31	Operating margin	7%	Operating Income: 7595000 Open source Revenue: 108218000 Open source
20112011-03-31	Operating margin	5.7%	Operating Income: 6764000 Open source Revenue: 117978000 Open source
20122012-03-31	Operating margin	10.3%	Operating Income: 15247000 Open source Revenue: 147825000 Open source
20132013-03-31	Operating margin	5.2%	Operating Income: 8102000 Open source Revenue: 156638000 Open source
20142014-03-31	Operating margin	7%	Operating Income: 10949000 Open source Revenue: 155804000 Open source
20152015-03-31	Operating margin	4.8%	Operating Income: 7324000 Open source Revenue: 152960000 Open source
20162016-03-31	Operating margin	5.7%	Operating Income: 8447000 Open source Revenue: 148444000 Open source
20172017-03-31	Operating margin	-0.2%	Operating Income: -279000 Open source Revenue: 115451000 Open source
20082008-03-31	Net margin	-11.9%	Net Income: -11241000 Open source Revenue: 94769000 Open source
20092009-03-31	Net margin	-5.3%	Net Income: -7174000 Open source Revenue: 134186000 Open source
20102010-03-31	Net margin	2.5%	Net Income: 2743000 Open source Revenue: 108218000 Open source
20112011-03-31	Net margin	0.1%	Net Income: 115000 Open source Revenue: 117978000 Open source
2012-03-31	Net margin	Not reported	Revenue: 147825000 Open source
2013-03-31	Net margin	Not reported	Revenue: 156638000 Open source
2014-03-31	Net margin	Not reported	Revenue: 155804000 Open source
2015-03-31	Net margin	Not reported	Revenue: 152960000 Open source
2016-03-31	Net margin	Not reported	Revenue: 148444000 Open source
2017-03-31	Net margin	Not reported	Revenue: 115451000 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 94769000 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 134186000 Open source Capital Expenditure: 9045000 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 108218000 Open source Capital Expenditure: 5468000 Open source
20112011-03-31	Free cash flow margin	-6.2%	Revenue: 117978000 Open source Operating Cash Flow: 11195000 Open source Capital Expenditure: 18471000 Open source
20122012-03-31	Free cash flow margin	-2.6%	Revenue: 147825000 Open source Operating Cash Flow: 19117000 Open source Capital Expenditure: 22918000 Open source
20132013-03-31	Free cash flow margin	-11.8%	Revenue: 156638000 Open source Operating Cash Flow: 20593000 Open source Capital Expenditure: 39091000 Open source
20142014-03-31	Free cash flow margin	1.1%	Revenue: 155804000 Open source Operating Cash Flow: 11156000 Open source Capital Expenditure: 9480000 Open source
20152015-03-31	Free cash flow margin	2.1%	Revenue: 152960000 Open source Operating Cash Flow: 27096000 Open source Capital Expenditure: 23839000 Open source
20162016-03-31	Free cash flow margin	-14.8%	Revenue: 148444000 Open source Operating Cash Flow: 23192000 Open source Capital Expenditure: 45165000 Open source
20172017-03-31	Free cash flow margin	-6.6%	Revenue: 115451000 Open source Operating Cash Flow: 5194000 Open source Capital Expenditure: 12868000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Operating cash flow	Not reported	No source recorded
20092009-03-31	Operating cash flow	Not reported	No source recorded
20102010-03-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	11195000	Operating Cash Flow: 11195000 Open source
20122012-03-31	Operating cash flow	19117000	Operating Cash Flow: 19117000 Open source
20132013-03-31	Operating cash flow	20593000	Operating Cash Flow: 20593000 Open source
20142014-03-31	Operating cash flow	11156000	Operating Cash Flow: 11156000 Open source
20152015-03-31	Operating cash flow	27096000	Operating Cash Flow: 27096000 Open source
20162016-03-31	Operating cash flow	23192000	Operating Cash Flow: 23192000 Open source
20172017-03-31	Operating cash flow	5194000	Operating Cash Flow: 5194000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.7M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Free cash flow	Unavailable	No source recorded
20092009-03-31	Free cash flow	Unavailable	Capital Expenditure: 9045000 Open source
20102010-03-31	Free cash flow	Unavailable	Capital Expenditure: 5468000 Open source
20112011-03-31	Free cash flow	-7276000	Operating Cash Flow: 11195000 Open source Capital Expenditure: 18471000 Open source
20122012-03-31	Free cash flow	-3801000	Operating Cash Flow: 19117000 Open source Capital Expenditure: 22918000 Open source
20132013-03-31	Free cash flow	-18498000	Operating Cash Flow: 20593000 Open source Capital Expenditure: 39091000 Open source
20142014-03-31	Free cash flow	1676000	Operating Cash Flow: 11156000 Open source Capital Expenditure: 9480000 Open source
20152015-03-31	Free cash flow	3257000	Operating Cash Flow: 27096000 Open source Capital Expenditure: 23839000 Open source
20162016-03-31	Free cash flow	-21973000	Operating Cash Flow: 23192000 Open source Capital Expenditure: 45165000 Open source
20172017-03-31	Free cash flow	-7674000	Operating Cash Flow: 5194000 Open source Capital Expenditure: 12868000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.3% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Liabilities / assets	67.9%	Total Liabilities: 113821000 Open source Total Assets: 167685000 Open source
20092009-03-31	Liabilities / assets	69.3%	Total Liabilities: 94134000 Open source Total Assets: 135904000 Open source
20102010-03-31	Liabilities / assets	63.1%	Total Liabilities: 87906000 Open source Total Assets: 139384000 Open source
20112011-03-31	Liabilities / assets	72.9%	Total Liabilities: 157181000 Open source Total Assets: 215510000 Open source
20122012-03-31	Liabilities / assets	69.2%	Total Liabilities: 178486000 Open source Total Assets: 257831000 Open source
20132013-03-31	Liabilities / assets	73.3%	Total Liabilities: 198420000 Open source Total Assets: 270838000 Open source
20142014-03-31	Liabilities / assets	77.1%	Total Liabilities: 204259000 Open source Total Assets: 265006000 Open source
20152015-03-31	Liabilities / assets	81.5%	Total Liabilities: 204043000 Open source Total Assets: 250290000 Open source
20162016-03-31	Liabilities / assets	84.8%	Total Liabilities: 220908000 Open source Total Assets: 260504000 Open source
20172017-03-31	Liabilities / assets	92.3%	Total Liabilities: 229340000 Open source Total Assets: 248600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Current assets / current liabilities	0.43×	Current Assets: 13764000 Open source Current Liabilities: 32222000 Open source
20092009-03-31	Current assets / current liabilities	0.25×	Current Assets: 6567000 Open source Current Liabilities: 26477000 Open source
20102010-03-31	Current assets / current liabilities	0.34×	Current Assets: 8792000 Open source Current Liabilities: 26241000 Open source
20112011-03-31	Current assets / current liabilities	0.35×	Current Assets: 16183000 Open source Current Liabilities: 46144000 Open source
20122012-03-31	Current assets / current liabilities	0.36×	Current Assets: 17700000 Open source Current Liabilities: 49175000 Open source
20132013-03-31	Current assets / current liabilities	0.28×	Current Assets: 14801000 Open source Current Liabilities: 53244000 Open source
20142014-03-31	Current assets / current liabilities	0.62×	Current Assets: 13042000 Open source Current Liabilities: 21169000 Open source
20152015-03-31	Current assets / current liabilities	0.53×	Current Assets: 12457000 Open source Current Liabilities: 23680000 Open source
20162016-03-31	Current assets / current liabilities	0.33×	Current Assets: 9141000 Open source Current Liabilities: 27340000 Open source
20172017-03-31	Current assets / current liabilities	0.05×	Current Assets: 10691000 Open source Current Liabilities: 224973000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-04-01 – 2008-03-31	−USD 11.24 million Exact value Exact value: -11241000 USD 2007-04-01 – 2008-03-31: -11241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rand Logistics, Inc. · 2008-03-31 Rand Logistics, Inc. (edgar:1294250) Net Income: -11241000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11241000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/0001193805-09-001331.txt#8643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	−USD 7.17 million Exact value Exact value: -7174000 USD 2008-04-01 – 2009-03-31: -7174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rand Logistics, Inc. · 2009-03-31 Rand Logistics, Inc. (edgar:1294250) Net Income: -7174000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7174000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/0001193805-10-001737.txt#6968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 9.05 million Exact value Exact value: 9045000 USD 2008-04-01 – 2009-03-31: 9045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2009-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 9045000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9045000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/0001193805-10-001737.txt#7168 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-04-01 – 2010-03-31	USD 2.74 million Exact value Exact value: 2743000 USD 2009-04-01 – 2010-03-31: 2743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rand Logistics, Inc. · 2010-03-31 Rand Logistics, Inc. (edgar:1294250) Net Income: 2743000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2743000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/0001193805-11-001186.txt#7565 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.47 million Exact value Exact value: 5468000 USD 2009-04-01 – 2010-03-31: 5468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2010-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 5468000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5468000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/0001193805-11-001186.txt#7791 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2010-04-01 – 2011-03-31	USD 115,000 Exact value Exact value: 115000 USD 2010-04-01 – 2011-03-31: 115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rand Logistics, Inc. · 2011-03-31 Rand Logistics, Inc. (edgar:1294250) Net Income: 115000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 115000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/0001193805-11-001186.txt#7565 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Exact value Exact value: 11195000 USD 2010-04-01 – 2011-03-31: 11195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rand Logistics, Inc. · 2011-03-31 Rand Logistics, Inc. (edgar:1294250) Operating Cash Flow: 11195000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11195000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000129425013000006/rlog-20130331.xml#857901 Filing: 000129425013000006 The citation records this snapshot. The page link may show a newer release later.	USD 18.47 million Exact value Exact value: 18471000 USD 2010-04-01 – 2011-03-31: 18471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2011-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 18471000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18471000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000129425013000006/rlog-20130331.xml#897795 Filing: 000129425013000006 The citation records this snapshot. The page link may show a newer release later.	−USD 7.28 million Calculation and evidence 11195000 − 18471000 USD Exact free cash flow: -7276000 USD 2010-04-01 – 2011-03-31: 11195000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 18471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rand Logistics, Inc. · 2011-03-31 Rand Logistics, Inc. (edgar:1294250) Free cash flow: -7276000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11195000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000129425013000006/rlog-20130331.xml#857901 Filing: 000129425013000006 Input fundies:CapitalExpenditure: 18471000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000129425013000006/rlog-20130331.xml#897795 Filing: 000129425013000006 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	Unavailable Not reported for this period.	USD 19.12 million Exact value Exact value: 19117000 USD 2011-04-01 – 2012-03-31: 19117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rand Logistics, Inc. · 2012-03-31 Rand Logistics, Inc. (edgar:1294250) Operating Cash Flow: 19117000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19117000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000144530514002571/rlog-20140331.xml#761049 Filing: 000144530514002571 The citation records this snapshot. The page link may show a newer release later.	USD 22.92 million Exact value Exact value: 22918000 USD 2011-04-01 – 2012-03-31: 22918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2012-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 22918000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22918000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000144530514002571/rlog-20140331.xml#801275 Filing: 000144530514002571 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence 19117000 − 22918000 USD Exact free cash flow: -3801000 USD 2011-04-01 – 2012-03-31: 19117000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 22918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rand Logistics, Inc. · 2012-03-31 Rand Logistics, Inc. (edgar:1294250) Free cash flow: -3801000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19117000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000144530514002571/rlog-20140331.xml#761049 Filing: 000144530514002571 Input fundies:CapitalExpenditure: 22918000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000144530514002571/rlog-20140331.xml#801275 Filing: 000144530514002571 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	Unavailable Not reported for this period.	USD 20.59 million Exact value Exact value: 20593000 USD 2012-04-01 – 2013-03-31: 20593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rand Logistics, Inc. · 2013-03-31 Rand Logistics, Inc. (edgar:1294250) Operating Cash Flow: 20593000 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20593000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828015004882/rlog-20150331.xml#404034 Filing: 000162828015004882 The citation records this snapshot. The page link may show a newer release later.	USD 39.09 million Exact value Exact value: 39091000 USD 2012-04-01 – 2013-03-31: 39091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2013-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 39091000 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39091000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828015004882/rlog-20150331.xml#420428 Filing: 000162828015004882 The citation records this snapshot. The page link may show a newer release later.	−USD 18.5 million Calculation and evidence 20593000 − 39091000 USD Exact free cash flow: -18498000 USD 2012-04-01 – 2013-03-31: 20593000 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 39091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rand Logistics, Inc. · 2013-03-31 Rand Logistics, Inc. (edgar:1294250) Free cash flow: -18498000 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20593000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828015004882/rlog-20150331.xml#404034 Filing: 000162828015004882 Input fundies:CapitalExpenditure: 39091000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828015004882/rlog-20150331.xml#420428 Filing: 000162828015004882 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	Unavailable Not reported for this period.	USD 11.16 million Exact value Exact value: 11156000 USD 2013-04-01 – 2014-03-31: 11156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rand Logistics, Inc. · 2014-03-31 Rand Logistics, Inc. (edgar:1294250) Operating Cash Flow: 11156000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11156000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828015004882/rlog-20150331.xml#404285 Filing: 000162828015004882 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9480000 USD 2013-04-01 – 2014-03-31: 9480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2014-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 9480000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9480000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828015004882/rlog-20150331.xml#420639 Filing: 000162828015004882 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Calculation and evidence 11156000 − 9480000 USD Exact free cash flow: 1676000 USD 2013-04-01 – 2014-03-31: 11156000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 9480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rand Logistics, Inc. · 2014-03-31 Rand Logistics, Inc. (edgar:1294250) Free cash flow: 1676000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11156000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828015004882/rlog-20150331.xml#404285 Filing: 000162828015004882 Input fundies:CapitalExpenditure: 9480000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828015004882/rlog-20150331.xml#420639 Filing: 000162828015004882 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	Unavailable Not reported for this period.	USD 27.1 million Exact value Exact value: 27096000 USD 2014-04-01 – 2015-03-31: 27096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rand Logistics, Inc. · 2015-03-31 Rand Logistics, Inc. (edgar:1294250) Operating Cash Flow: 27096000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27096000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000129425016000007/rlog-20160331.xml#257221 Filing: 000129425016000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.84 million Exact value Exact value: 23839000 USD 2014-04-01 – 2015-03-31: 23839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2015-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 23839000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23839000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000129425016000007/rlog-20160331.xml#266417 Filing: 000129425016000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 27096000 − 23839000 USD Exact free cash flow: 3257000 USD 2014-04-01 – 2015-03-31: 27096000 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 23839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rand Logistics, Inc. · 2015-03-31 Rand Logistics, Inc. (edgar:1294250) Free cash flow: 3257000 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27096000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000129425016000007/rlog-20160331.xml#257221 Filing: 000129425016000007 Input fundies:CapitalExpenditure: 23839000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000129425016000007/rlog-20160331.xml#266417 Filing: 000129425016000007 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	Unavailable Not reported for this period.	USD 23.19 million Exact value Exact value: 23192000 USD 2015-04-01 – 2016-03-31: 23192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rand Logistics, Inc. · 2016-03-31 Rand Logistics, Inc. (edgar:1294250) Operating Cash Flow: 23192000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23192000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#246638 Filing: 000162828017006911 The citation records this snapshot. The page link may show a newer release later.	USD 45.17 million Exact value Exact value: 45165000 USD 2015-04-01 – 2016-03-31: 45165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2016-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 45165000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45165000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#255065 Filing: 000162828017006911 The citation records this snapshot. The page link may show a newer release later.	−USD 21.97 million Calculation and evidence 23192000 − 45165000 USD Exact free cash flow: -21973000 USD 2015-04-01 – 2016-03-31: 23192000 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 45165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rand Logistics, Inc. · 2016-03-31 Rand Logistics, Inc. (edgar:1294250) Free cash flow: -21973000 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23192000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#246638 Filing: 000162828017006911 Input fundies:CapitalExpenditure: 45165000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#255065 Filing: 000162828017006911 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	Unavailable Not reported for this period.	USD 5.19 million Exact value Exact value: 5194000 USD 2016-04-01 – 2017-03-31: 5194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rand Logistics, Inc. · 2017-03-31 Rand Logistics, Inc. (edgar:1294250) Operating Cash Flow: 5194000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5194000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#246889 Filing: 000162828017006911 The citation records this snapshot. The page link may show a newer release later.	USD 12.87 million Exact value Exact value: 12868000 USD 2016-04-01 – 2017-03-31: 12868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rand Logistics, Inc. · 2017-03-31 Rand Logistics, Inc. (edgar:1294250) Capital Expenditure: 12868000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12868000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#255276 Filing: 000162828017006911 The citation records this snapshot. The page link may show a newer release later.	−USD 7.67 million Calculation and evidence 5194000 − 12868000 USD Exact free cash flow: -7674000 USD 2016-04-01 – 2017-03-31: 5194000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 12868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rand Logistics, Inc. · 2017-03-31 Rand Logistics, Inc. (edgar:1294250) Free cash flow: -7674000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:51:16Z Snapshot: 36d8200ee56c6c47c8f1e1d433719d6fa814c348088c99b9268f043f4d8c24e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5194000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#246889 Filing: 000162828017006911 Input fundies:CapitalExpenditure: 12868000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294250/000162828017006911/rlog-20170331.xml#255276 Filing: 000162828017006911 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 2,098 latest values · 2,098 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001294250, 1294250, edgar:1294250, rlog

Also known as Rand Acquisition CORP, Rand Logistics, Inc.

Rand Logistics, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-04-01 – 2017-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation