Rural Funds Group's market cap is currently $656.68M. The company's EPS TTM is AU$0.125; its P/E ratio is 13.42; and it has a dividend yield of 7.20%. Rural Funds Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 112.50M	AU$ 98.11M	AU$ 85.29M	AU$ 70.97M	AU$ 71.10M
Gross Profit	AU$ 72.66M	AU$ 69.47M	AU$ 66.96M	AU$ 62.82M	AU$ 61.98M
Operating Income	AU$ 112.50M	AU$ 41.57M	AU$ 46.59M	AU$ 46.19M	AU$ 47.42M
EBITDA	AU$ 53.91M	AU$ 54.20M	AU$ 53.95M	AU$ 51.24M	AU$ 54.70M
Net Income	AU$ 83.25M	AU$ 94.50M	AU$ 209.14M	AU$ 119.63M	AU$ 48.99M
Balance Sheet
Cash & Short-Term Investments	AU$ 7.24M	AU$ 5.75M	AU$ 4.96M	AU$ 11.65M	AU$ 5.08M
Total Assets	AU$ 1.90B	AU$ 1.67B	AU$ 1.41B	AU$ 1.05B	AU$ 919.59M
Total Debt	AU$ 787.74M	AU$ 640.61M	AU$ 457.82M	AU$ 346.60M	AU$ 301.06M
Net Debt	AU$ 780.50M	AU$ 634.86M	AU$ 452.86M	AU$ 334.95M	AU$ 295.98M
Total Liabilities	AU$ 829.90M	AU$ 680.34M	AU$ 489.75M	AU$ 397.21M	AU$ 361.62M
Stockholders' Equity	AU$ 1.08B	AU$ 993.16M	AU$ 917.01M	AU$ 648.54M	AU$ 557.97M
Cash Flow
Free Cash Flow	AU$ -23.27M	AU$ -8.13M	AU$ -58.89M	AU$ 15.77M	AU$ 34.91M
Operating Cash Flow	AU$ 31.58M	AU$ 29.25M	AU$ 37.66M	AU$ 35.47M	AU$ 43.38M
Investing Cash Flow	AU$ -138.25M	AU$ -172.07M	AU$ -215.41M	AU$ -41.66M	AU$ -17.34M
Financing Cash Flow	AU$ 108.15M	AU$ 143.61M	AU$ 171.07M	AU$ 12.75M	AU$ -23.55M

Currency in AUD

Rural Funds Group Earnings and Revenue History

Income Statement >

Rural Funds Group Debt to Assets

Balance Sheet >

Rural Funds Group Cash Flow

Cash Flow >

Rural Funds Group Forecast EPS vs Actual EPS

Earnings >

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