Rural Funds Group (ASX:RFF)

Rural Funds Group Statistics

Total Valuation

ASX:RFF has a market cap or net worth of AUD 754.11 million. The enterprise value is 1.55 billion.

Market Cap	754.11M
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:RFF has 389.72 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	389.72M
Shares Outstanding	389.72M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	29.66%
Float	380.21M

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 16.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.95
Forward PE	16.53
PS Ratio	5.71
PB Ratio	0.72
P/TBV Ratio	0.87
P/FCF Ratio	22.24
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 45.62.

EV / Earnings	49.17
EV / Sales	11.70
EV / EBITDA	18.64
EV / EBIT	23.03
EV / FCF	45.62

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.78.

Current Ratio	0.80
Quick Ratio	0.38
Debt / Equity	0.78
Debt / EBITDA	9.80
Debt / FCF	23.98
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	17.43

Taxes

In the past 12 months, ASX:RFF has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	3.86%

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.78, so ASX:RFF's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.97%
50-Day Moving Average	1.85
200-Day Moving Average	1.78
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	575,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RFF had revenue of AUD 132.15 million and earned 31.46 million in profits. Earnings per share was 0.08.

Revenue	132.15M
Gross Profit	97.25M
Operating Income	67.17M
Pretax Income	27.12M
Net Income	31.46M
EBITDA	82.96M
EBIT	67.17M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 8.23 million in cash and 813.03 million in debt, giving a net cash position of -804.80 million or -2.07 per share.

Cash & Cash Equivalents	8.23M
Total Debt	813.03M
Net Cash	-804.80M
Net Cash Per Share	-2.07
Equity (Book Value)	1.05B
Book Value Per Share	2.72
Working Capital	-14.00M

Cash Flow

In the last 12 months, operating cash flow was 55.73 million and capital expenditures -21.83 million, giving a free cash flow of 33.90 million.

Operating Cash Flow	55.73M
Capital Expenditures	-21.83M
Free Cash Flow	33.90M
FCF Per Share	0.09

Margins

Gross margin is 73.59%, with operating and profit margins of 50.83% and 23.80%.

Gross Margin	73.59%
Operating Margin	50.83%
Pretax Margin	20.52%
Profit Margin	23.80%
EBITDA Margin	62.78%
EBIT Margin	50.83%
FCF Margin	25.65%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.12
Dividend Yield	6.05%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	1
Payout Ratio	144.87%
Buyback Yield	-0.65%
Shareholder Yield	5.34%
Earnings Yield	4.17%
FCF Yield	4.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5