Rural Funds Group Statistics
Total Valuation
RFNDF has a market cap or net worth of 557.58 million. The enterprise value is 1.12 billion.
| Market Cap | 557.58M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 389.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 28.16% |
| Float | 377.33M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 16.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.04 |
| Forward PE | 16.90 |
| PS Ratio | 6.44 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 50.47.
| EV / Earnings | 54.39 |
| EV / Sales | 11.93 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 23.46 |
| EV / FCF | 50.47 |
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 3.47%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| 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, RFNDF has paid 686,422 in taxes.
| Income Tax | 686,422 |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has increased by +53.76% 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 | +53.76% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 1,730 |
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 86.64 million and earned 20.62 million in profits. Earnings per share was 0.05.
| Revenue | 86.64M |
| Gross Profit | 63.76M |
| Operating Income | 44.04M |
| Pretax Income | 17.78M |
| Net Income | 20.62M |
| EBITDA | 54.39M |
| EBIT | 44.04M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.40 million in cash and 533.03 million in debt, with a net cash position of -527.63 million.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 533.03M |
| Net Cash | -527.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 687.66M |
| Book Value Per Share | 1.79 |
| Working Capital | -9.18M |
Cash Flow
In the last 12 months, operating cash flow was 36.54 million and capital expenditures -14.31 million, giving a free cash flow of 22.23 million.
| Operating Cash Flow | 36.54M |
| Capital Expenditures | -14.31M |
| Free Cash Flow | 22.23M |
| FCF Per Share | n/a |
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
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 | 144.87% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.99% |
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 |