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STOCKS

Rural Funds Group (AU:RFF)

ASX:RFF

RFF

Rural Funds Group

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Rural Funds Group (RFF) Ratios

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Rural Funds Group Ratios

AU:RFF's free cash flow for Q4 2025 was AU$0.45. For the 2025 fiscal year, AU:RFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	1.69	2.78	2.32	8.24
Quick Ratio	0.61	1.42	1.88	2.11	8.20
Cash Ratio	0.11	0.13	2.78	2.32	8.24
Solvency Ratio	0.05	0.12	0.16	0.44	0.31
Operating Cash Flow Ratio	0.78	0.56	14.12	17.63	25.10
Short-Term Operating Cash Flow Coverage	1.19	0.88	0.88	13.83	14.44
Net Current Asset Value	AU$ -805.22M	AU$ -735.31M	AU$ -674.59M	AU$ -484.79M	AU$ -385.56M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.38	0.33	0.33
Debt-to-Equity Ratio	0.76	0.73	0.65	0.50	0.53
Debt-to-Capital Ratio	0.43	0.42	0.39	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.42	0.41	0.38	0.33	0.35
Financial Leverage Ratio	1.80	1.76	1.69	1.53	1.61
Debt Service Coverage Ratio	1.57	1.23	1.08	3.78	3.90
Interest Coverage Ratio	0.00	4.09	2.41	4.16	4.40
Debt to Market Cap	1.09	1.01	0.94	0.48	0.39
Interest Debt Per Share	2.08	2.05	1.71	1.24	1.05
Net Debt to EBITDA	10.73	14.48	11.71	8.39	6.54
Profitability Margins
Gross Profit Margin	76.47%	71.48%	70.81%	78.51%	88.51%
EBIT Margin	51.53%	39.85%	42.37%	54.62%	65.08%
EBITDA Margin	65.76%	56.72%	55.24%	63.26%	72.19%
Operating Profit Margin	42.91%	29.96%	42.37%	54.62%	65.08%
Pretax Profit Margin	23.83%	85.80%	95.99%	246.76%	169.49%
Net Profit Margin	22.88%	87.57%	96.32%	245.20%	168.56%
Continuous Operations Profit Margin	22.91%	84.62%	96.32%	245.20%	168.56%
Net Income Per EBT	96.00%	102.07%	100.35%	99.37%	99.45%
EBT Per EBIT	55.54%	286.34%	226.56%	451.75%	260.41%
Return on Assets (ROA)	1.36%	4.38%	5.65%	14.87%	11.44%
Return on Equity (ROE)	2.44%	7.72%	9.51%	22.81%	18.45%
Return on Capital Employed (ROCE)	2.65%	1.54%	2.49%	3.32%	4.42%
Return on Invested Capital (ROIC)	2.49%	1.43%	2.61%	3.55%	4.60%
Return on Tangible Assets	1.52%	4.90%	6.27%	16.74%	12.79%
Earnings Yield	3.49%	10.65%	13.91%	22.03%	13.30%
Efficiency Ratios
Receivables Turnover	5.97	4.63	0.00	0.00	0.00
Payables Turnover	4.52	6.27	7.28	8.56	5.11
Inventory Turnover	2.91	1.79	15.45	40.29	133.70
Fixed Asset Turnover	0.26	0.06	0.40	0.41	0.42
Asset Turnover	0.06	0.05	0.06	0.06	0.07
Working Capital Turnover Ratio	-32.54	4.49	30.16	13.06	10.05
Cash Conversion Cycle	105.74	224.40	-26.54	-33.59	-68.74
Days of Sales Outstanding	61.10	78.86	0.00	0.00	0.00
Days of Inventory Outstanding	125.48	203.71	23.62	9.06	2.73
Days of Payables Outstanding	80.84	58.17	50.16	42.65	71.47
Operating Cycle	186.58	282.57	23.62	9.06	2.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.08	0.08	0.10	0.10
Free Cash Flow Per Share	0.09	-0.06	-0.02	-0.16	0.05
CapEx Per Share	0.06	0.14	0.10	0.26	0.06
Free Cash Flow to Operating Cash Flow	0.61	-0.74	-0.28	-1.56	0.44
Dividend Paid and CapEx Coverage Ratio	0.83	0.31	0.36	0.27	0.62
Capital Expenditure Coverage Ratio	2.56	0.58	0.78	0.39	1.80
Operating Cash Flow Coverage Ratio	0.07	0.04	0.05	0.08	0.10
Operating Cash Flow to Sales Ratio	0.49	0.33	0.30	0.44	0.50
Free Cash Flow Yield	4.55%	-2.98%	-1.20%	-6.20%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.59	9.39	7.19	4.54	7.52
Price-to-Sales (P/S) Ratio	6.54	8.22	6.92	11.13	12.68
Price-to-Book (P/B) Ratio	0.70	0.72	0.68	1.04	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	21.91	-33.59	-83.59	-16.12	57.04
Price-to-Operating Cash Flow Ratio	13.34	24.75	23.22	25.21	25.36
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.59	-0.13	0.08	0.06
Price-to-Fair Value	0.70	0.72	0.68	1.04	1.39
Enterprise Value Multiple	20.68	28.97	24.25	25.99	24.10
Enterprise Value	1.55B	1.56B	1.31B	1.40B	1.23B
EV to EBITDA	20.70	28.97	24.25	25.99	24.10
EV to Sales	13.61	16.43	13.39	16.44	17.39
EV to Free Cash Flow	45.62	-67.14	-161.72	-23.81	78.27
EV to Operating Cash Flow	27.77	49.46	44.92	37.23	34.80
Tangible Book Value Per Share	2.18	2.25	2.15	2.01	1.58
Shareholders’ Equity Per Share	2.72	2.79	2.59	2.42	1.90
Tax and Other Ratios
Effective Tax Rate	0.04	0.01	>-0.01	<0.01	<0.01
Revenue Per Share	0.29	0.25	0.26	0.23	0.21
Net Income Per Share	0.07	0.22	0.25	0.55	0.35
Tax Burden	0.96	1.02	1.00	0.99	0.99
Interest Burden	0.46	2.15	2.27	4.52	2.60
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.14	0.00	0.31	0.18	0.30

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