Rural Funds Group Statistics
Total Valuation
RFNDF has a market cap or net worth of 470.53 million. The enterprise value is 975.25 million.
| Market Cap | 470.53M |
| Enterprise Value | 975.25M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 389.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 380.21M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 16.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.65 |
| Forward PE | 16.29 |
| PS Ratio | 6.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 60.86 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 126.15.
| EV / Earnings | 32.44 |
| EV / Sales | 12.25 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 26.12 |
| EV / FCF | 126.15 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.91 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | 63.10 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, RFNDF has paid 470,326 in taxes.
| Income Tax | 470,326 |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.79, so RFNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 2,961 |
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, RFNDF had revenue of 75.47 million and earned 30.06 million in profits. Earnings per share was 0.08.
| Revenue | 75.47M |
| Gross Profit | 54.86M |
| Operating Income | 35.40M |
| Pretax Income | 30.66M |
| Net Income | 30.06M |
| EBITDA | 45.66M |
| EBIT | 35.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.02 million in cash and 487.83 million in debt, giving a net cash position of -482.81 million.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 487.83M |
| Net Cash | -482.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 658.75M |
| Book Value Per Share | 1.70 |
| Working Capital | -3.60M |
Cash Flow
In the last 12 months, operating cash flow was 21.22 million and capital expenditures -13.49 million, giving a free cash flow of 7.73 million.
| Operating Cash Flow | 21.22M |
| Capital Expenditures | -13.49M |
| Free Cash Flow | 7.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.68%, with operating and profit margins of 46.91% and 39.83%.
| Gross Margin | 72.68% |
| Operating Margin | 46.91% |
| Pretax Margin | 40.62% |
| Profit Margin | 39.83% |
| EBITDA Margin | 60.50% |
| EBIT Margin | 46.91% |
| FCF Margin | 10.24% |
Dividends & Yields
RFNDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.62% |
| Buyback Yield | -0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.39% |
| FCF Yield | 1.64% |
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 |