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STOCKS

Rural Funds Group (RFNDF)

OTHER OTC:RFNDF

RFNDF

Rural Funds Group

RESEARCH TOOLSreports

Rural Funds Group (RFNDF) Ratios

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9 Followers

Rural Funds Group Ratios

RFNDF's free cash flow for Q2 2026 was AU$0.58. For the 2026 fiscal year, RFNDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.89. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.26	0.80	1.69	2.78	2.32
Quick Ratio	1.26	0.61	1.42	2.78	2.32
Cash Ratio	0.20	0.11	0.13	2.78	2.32
Solvency Ratio	0.09	0.05	0.12	0.16	0.44
Operating Cash Flow Ratio	1.07	0.78	0.56	14.12	17.63
Short-Term Operating Cash Flow Coverage	1.07	1.19	0.88	0.88	13.83
Net Current Asset Value	AU$ -835.90M	AU$ -805.22M	AU$ -735.31M	AU$ -674.59M	AU$ -484.79M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.41	0.38	0.33
Debt-to-Equity Ratio	0.79	0.76	0.73	0.65	0.50
Debt-to-Capital Ratio	0.44	0.43	0.42	0.39	0.33
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.41	0.38	0.33
Financial Leverage Ratio	1.85	1.80	1.76	1.69	1.53
Debt Service Coverage Ratio	1.55	0.93	1.23	1.08	3.78
Interest Coverage Ratio	1.10	1.76	4.09	2.41	4.16
Debt to Market Cap	1.04	1.18	1.01	0.94	0.48
Interest Debt Per Share	2.22	2.15	2.05	1.71	1.24
Net Debt to EBITDA	7.52	11.36	14.48	11.71	8.39
Profitability Margins
Gross Profit Margin	53.14%	76.47%	71.48%	70.81%	78.51%
EBIT Margin	79.05%	48.26%	39.85%	42.37%	54.62%
EBITDA Margin	91.88%	62.13%	56.72%	55.24%	63.26%
Operating Profit Margin	14.78%	42.91%	29.96%	42.37%	54.62%
Pretax Profit Margin	51.04%	23.83%	85.80%	95.99%	246.76%
Net Profit Margin	50.62%	27.64%	87.57%	96.32%	245.20%
Continuous Operations Profit Margin	50.15%	22.91%	84.62%	96.32%	245.20%
Net Income Per EBT	99.17%	115.98%	102.07%	100.35%	99.37%
EBT Per EBIT	345.28%	55.54%	286.34%	226.56%	451.75%
Return on Assets (ROA)	3.11%	1.65%	4.38%	5.65%	14.87%
Return on Equity (ROE)	5.76%	2.96%	7.72%	9.51%	22.81%
Return on Capital Employed (ROCE)	0.93%	2.65%	1.54%	2.49%	3.32%
Return on Invested Capital (ROIC)	0.89%	2.49%	1.43%	2.60%	3.55%
Return on Tangible Assets	3.43%	1.84%	4.90%	6.27%	16.74%
Earnings Yield	7.60%	4.59%	10.65%	13.91%	22.03%
Efficiency Ratios
Receivables Turnover	2.09	5.97	4.63	0.00	0.00
Payables Turnover	0.00	3.02	6.27	7.28	8.56
Inventory Turnover	0.00	1.95	1.79	0.00	0.00
Fixed Asset Turnover	0.45	0.26	0.06	0.40	0.41
Asset Turnover	0.06	0.06	0.05	0.06	0.06
Working Capital Turnover Ratio	2.58K	9.23	4.49	30.16	13.06
Cash Conversion Cycle	174.62	127.81	224.40	-50.16	-42.65
Days of Sales Outstanding	174.62	61.10	78.86	0.00	0.00
Days of Inventory Outstanding	0.00	187.51	203.71	0.00	0.00
Days of Payables Outstanding	0.00	120.80	58.17	50.16	42.65
Operating Cycle	174.62	248.61	282.57	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.14	0.08	0.08	0.10
Free Cash Flow Per Share	0.09	0.04	-0.06	-0.02	-0.16
CapEx Per Share	0.06	0.11	0.14	0.10	0.26
Free Cash Flow to Operating Cash Flow	0.60	0.25	-0.74	-0.28	-1.56
Dividend Paid and CapEx Coverage Ratio	0.85	0.64	0.31	0.36	0.27
Capital Expenditure Coverage Ratio	2.53	1.33	0.58	0.78	0.39
Operating Cash Flow Coverage Ratio	0.07	0.07	0.04	0.05	0.08
Operating Cash Flow to Sales Ratio	0.49	0.49	0.33	0.30	0.44
Free Cash Flow Yield	4.40%	2.00%	-2.98%	-1.20%	-6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.31	21.79	9.39	7.19	4.54
Price-to-Sales (P/S) Ratio	6.74	6.02	8.22	6.92	11.13
Price-to-Book (P/B) Ratio	0.76	0.65	0.72	0.68	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	22.99	50.07	-33.59	-83.59	-16.12
Price-to-Operating Cash Flow Ratio	13.89	12.30	24.75	23.22	25.21
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.35	-0.59	-0.13	0.08
Price-to-Fair Value	0.76	0.65	0.72	0.68	1.04
Enterprise Value Multiple	14.85	21.05	28.97	24.25	25.99
Enterprise Value	1.64B	1.49B	1.56B	1.31B	1.40B
EV to EBITDA	14.76	21.05	28.97	24.25	25.99
EV to Sales	13.56	13.08	16.43	13.39	16.44
EV to Free Cash Flow	46.29	108.75	-67.14	-161.72	-23.81
EV to Operating Cash Flow	27.96	26.71	49.46	44.92	37.23
Tangible Book Value Per Share	2.27	2.18	2.25	2.15	2.01
Shareholders’ Equity Per Share	2.75	2.72	2.79	2.59	2.42
Tax and Other Ratios
Effective Tax Rate	0.02	0.04	0.01	>-0.01	<0.01
Revenue Per Share	0.31	0.29	0.25	0.26	0.23
Net Income Per Share	0.16	0.08	0.22	0.25	0.55
Tax Burden	0.99	1.16	1.02	1.00	0.99
Interest Burden	0.65	0.49	2.15	2.27	4.52
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.00	0.00	0.31	0.18

Currency in AUD