Australia · Delayed Price · Currency is AUD Rural Funds Group Statistics
Total Valuation
ASX:RFF has a market cap or net worth of AUD 787.24 million. The enterprise value is 1.64 billion.
| Market Cap | 787.24M |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:RFF has 389.72 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 389.72M |
| Shares Outstanding | 389.72M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 29.46% |
| Float | 377.35M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 17.30. ASX:RFF's PEG ratio is 3.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.78 |
| Forward PE | 17.30 |
| PS Ratio | 5.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 50.82 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 106.14.
| EV / Earnings | 16.25 |
| EV / Sales | 11.62 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 22.60 |
| EV / FCF | 106.14 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.77.
| Current Ratio | 5.00 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | 55.68 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.65 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.84, so ASX:RFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 485,909 |
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 141.45 million and earned 101.17 million in profits. Earnings per share was 0.26.
| Revenue | 141.45M |
| Gross Profit | 103.75M |
| Operating Income | 72.74M |
| Pretax Income | 113.66M |
| Net Income | 101.17M |
| EBITDA | 88.75M |
| EBIT | 72.74M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.98 million in cash and 862.44 million in debt, with a net cash position of -855.46 million or -2.20 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 862.44M |
| Net Cash | -855.46M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.89 |
| Working Capital | 250.21M |
Cash Flow
In the last 12 months, operating cash flow was 41.88 million and capital expenditures -26.39 million, giving a free cash flow of 15.49 million.
| Operating Cash Flow | 41.88M |
| Capital Expenditures | -26.39M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 73.34%, with operating and profit margins of 51.42% and 71.53%.
| Gross Margin | 73.34% |
| Operating Margin | 51.42% |
| Pretax Margin | 80.36% |
| Profit Margin | 71.53% |
| EBITDA Margin | 62.75% |
| EBIT Margin | 51.42% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.09% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 12.85% |
| FCF Yield | 1.97% |
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 |
Analyst Forecast
The average price target for ASX:RFF is 2.36, which is 20.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.36 |
| Price Target Difference | 20.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -5.93% |
| EPS Growth Forecast (3Y) | 5.46% |
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 |