Rural Funds Group (ASX:RFF)
Australia flag Australia · Delayed Price · Currency is AUD
1.962
-0.058 (-2.87%)
Aug 25, 2026, 11:39 AM AEST

Rural Funds Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
141.45141.45132.15112.598.585.34
Revenue Growth
1.91%7.04%17.46%14.22%15.42%20.03%
Net Income
101.17101.1731.4683.25111.95206.81
Earnings Per Share
0.260.260.080.220.290.55
EPS Growth
61.69%221.37%-62.46%-26.24%-46.65%57.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Almonds
31.131.133.8130.1829.3628.18
Cattle
40.2340.2336.7734.9736.7933.53
Vineyards
5.145.144.754.994.993.93
Cropping
4.554.553.832.353.454.44
Macadamias
30.1230.1225.512.754.531.39
Other
29.9529.9527.8127.2619.3813.87
Total
141.09141.09132.47112.598.585.34

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.986.988.237.865.754.96
Total Debt
862.44862.44813.03787.74640.61458.41
Net Cash (Debt)
-855.46-855.46-804.8-779.88-634.86-453.45
Net Cash Growth
------
Net Cash Per Share
-2.20-2.20-2.07-2.02-1.65-1.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
41.8841.8855.7331.5829.2237.85
Free Cash Flow
41.8841.8855.7331.5829.2237.85
Free Cash Flow Growth
-28.51%-24.86%76.46%8.10%-22.82%6.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
51.42%51.42%50.83%40.94%43.12%60.57%
Pretax Margin
80.36%80.36%20.52%72.50%95.61%246.62%
Profit Margin
71.53%71.53%23.80%74.00%113.66%242.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1170.1170.1170.1170.1170.117
Dividend Per Share Growth
-0.03%0%0%0%-0.02%4.00%
Dividend Yield
5.61%5.95%7.07%6.65%7.96%5.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.787.5921.819.306.074.64
PS Ratio
5.575.435.196.896.9011.25