Also trades as: RFF.AX (ASX) · $vol 1M
RFNDF OTC
Rural Funds Group
1W: +0.0%
1M: -1.3%
3M: +5.7%
YTD: +23.3%
1Y: +18.4%
3Y: +45.1%
5Y: +2.8%
$1.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+6.7% ▲
5Y CAGR: +14.3%
Total Liabilities
$914M
+5.9% ▲
5Y CAGR: +18.1%
Shareholders Equity
$1.1B
+6.1% ▲
5Y CAGR: +11.7%
Cash & Investments
$27M
+198.1% ▲
5Y CAGR: +17.9%
Total Debt
$861M
+6.2% ▲
5Y CAGR: +20.0%
Net Debt
$855M
+6.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $7M | $8M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $20M |
| Cash & ST Investments | $5M | $6M | $7M | $9M | $27M |
| Net Receivables | $0 | $0 | $21M | $19M | $55M |
| Inventory | $0 | $0 | $15M | $14M | $0 |
| Other Current Assets | $0 | $0 | $49M | $14M | $21M |
| Total Current Assets | $5M | $6M | $95M | $58M | $102M |
| Property, Plant & Equip. | $207M | $245M | $1.5B | $431M | $284M |
| Goodwill & Intangibles | $158M | $167M | $202M | $199M | $174M |
| Long-Term Investments | $131M | $142M | $0 | $141M | $1.2B |
| Other Non-Current Assets | $798M | $1.0B | $152M | $1.1B | $233M |
| Total Non-Current Assets | $1.3B | $1.6B | $1.9B | $1.9B | $1.9B |
| Total Assets | $1.4B | $1.7B | $1.9B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $4M | $9M | $13M |
| Short-Term Debt | $3M | $33M | $36M | $47M | $34M |
| Deferred Revenue | $657K | $975K | $507K | $2M | $0 |
| Other Current Liabilities | $589K | $0 | $705K | $461K | -$28M |
| Total Current Liabilities | $2M | $2M | $56M | $72M | $34M |
| Long-Term Debt | $455M | $607M | $752M | $764M | $828M |
| Other Non-Current Liab. | -$8M | -$14M | $22M | $5M | $31M |
| Total Non-Current Liabilities | $455M | $607M | $774M | $791M | $881M |
| Total Liabilities | $490M | $680M | $830M | $863M | $914M |
| — Equity — | |||||
| Common Stock | $472M | $466M | $425M | $409M | $426M |
| Retained Earnings | $396M | $457M | $547M | $551M | $590M |
| Accumulated OCI | $49M | $70M | $107M | $101M | $110M |
| Total Stockholders Equity | $917M | $993M | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.4B | $1.7B | $1.9B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $458M | $641M | $788M | $811M | $861M |
| Net Debt | $453M | $635M | $780M | $803M | $855M |
| Total Investments | $131M | $142M | $0 | $142M | $1.3B |