Australia · Delayed Price · Currency is AUD Rural Funds Group Statistics
Total Valuation
ASX:RFF has a market cap or net worth of AUD 818.42 million. The enterprise value is 1.65 billion.
| Market Cap | 818.42M |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
ASX:RFF has 389.72 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 389.72M |
| Shares Outstanding | 389.72M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 28.17% |
| Float | 377.33M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 17.41. ASX:RFF's PEG ratio is 4.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.08 |
| Forward PE | 17.41 |
| PS Ratio | 5.90 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 46.64.
| EV / Earnings | 26.31 |
| EV / Sales | 11.86 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 22.29 |
| EV / FCF | 46.64 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.96 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 24.02 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, ASX:RFF has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.89, so ASX:RFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 618,762 |
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 138.80 million and earned 62.57 million in profits. Earnings per share was 0.16.
| Revenue | 138.80M |
| Gross Profit | 103.42M |
| Operating Income | 73.85M |
| Pretax Income | 62.43M |
| Net Income | 62.57M |
| EBITDA | 89.00M |
| EBIT | 73.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 12.00 million in cash and 847.87 million in debt, with a net cash position of -835.87 million or -2.14 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 847.87M |
| Net Cash | -835.87M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.77 |
| Working Capital | -3.21M |
Cash Flow
In the last 12 months, operating cash flow was 58.58 million and capital expenditures -23.28 million, giving a free cash flow of 35.30 million.
| Operating Cash Flow | 58.58M |
| Capital Expenditures | -23.28M |
| Free Cash Flow | 35.30M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 74.51%, with operating and profit margins of 53.21% and 45.08%.
| Gross Margin | 74.51% |
| Operating Margin | 53.21% |
| Pretax Margin | 44.98% |
| Profit Margin | 45.08% |
| EBITDA Margin | 64.13% |
| EBIT Margin | 53.21% |
| FCF Margin | 25.43% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.90% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 7.65% |
| FCF Yield | 4.31% |
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 |