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STOCKS

Rural Funds Group (RFNDF)

OTHER OTC:RFNDF

RFNDF

Rural Funds Group

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Rural Funds Group (RFNDF) Ratios

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7 Followers

Rural Funds Group Ratios

RFNDF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, RFNDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	2.78	2.32	8.24	4.28
Quick Ratio	0.00	1.88	2.11	8.20	4.28
Cash Ratio	0.00	2.78	2.32	8.24	4.28
Solvency Ratio	0.08	0.16	0.44	0.31	0.15
Operating Cash Flow Ratio	0.00	14.12	17.63	25.10	36.49
Short-Term Operating Cash Flow Coverage	0.00	0.88	13.83	14.44	11.38
Net Current Asset Value	AU$ -827.17M	AU$ -674.59M	AU$ -484.79M	AU$ -385.56M	AU$ -356.54M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.33	0.33	0.33
Debt-to-Equity Ratio	0.69	0.65	0.50	0.53	0.54
Debt-to-Capital Ratio	0.41	0.39	0.33	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.41	0.38	0.33	0.35	0.35
Financial Leverage Ratio	1.77	1.69	1.53	1.61	1.65
Debt Service Coverage Ratio	0.00	1.08	3.78	3.90	3.78
Interest Coverage Ratio	0.00	2.41	4.16	4.40	4.62
Debt to Market Cap	1.04	0.94	0.48	0.39	0.47
Interest Debt Per Share	1.91	1.71	1.24	1.05	0.92
Net Debt to EBITDA	11.50	11.71	8.39	6.54	5.41
Profitability Margins
Gross Profit Margin	84.48%	70.81%	78.51%	88.51%	87.17%
EBIT Margin	38.64%	42.37%	54.62%	65.08%	66.69%
EBITDA Margin	52.45%	55.24%	63.26%	72.19%	76.93%
Operating Profit Margin	100.00%	42.37%	54.62%	65.08%	66.69%
Pretax Profit Margin	41.08%	95.99%	246.76%	169.49%	69.05%
Net Profit Margin	39.96%	96.32%	245.20%	168.56%	68.90%
Continuous Operations Profit Margin	40.46%	96.32%	245.20%	168.56%	66.86%
Net Income Per EBT	97.27%	100.35%	99.37%	99.45%	99.78%
EBT Per EBIT	41.08%	226.56%	451.75%	260.41%	103.53%
Return on Assets (ROA)	2.57%	5.65%	14.87%	11.44%	5.33%
Return on Equity (ROE)	4.55%	9.51%	22.81%	18.45%	8.78%
Return on Capital Employed (ROCE)	6.42%	2.49%	3.32%	4.42%	5.16%
Return on Invested Capital (ROIC)	6.33%	2.61%	3.55%	4.60%	5.61%
Return on Tangible Assets	2.87%	6.27%	16.74%	12.79%	6.03%
Earnings Yield	6.83%	13.91%	22.03%	13.30%	7.59%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	7.28	8.56	5.11	12.58
Inventory Turnover	0.00	15.45	40.29	133.70	0.00
Fixed Asset Turnover	0.08	0.40	0.41	0.42	0.45
Asset Turnover	0.06	0.06	0.06	0.07	0.08
Working Capital Turnover Ratio	5.34	30.16	13.06	10.05	27.32
Cash Conversion Cycle	0.00	-26.54	-33.59	-68.74	-29.02
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	23.62	9.06	2.73	0.00
Days of Payables Outstanding	0.00	50.16	42.65	71.47	29.02
Operating Cycle	0.00	23.62	9.06	2.73	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.08	0.10	0.10	0.13
Free Cash Flow Per Share	0.03	-0.02	-0.16	0.05	0.10
CapEx Per Share	0.06	0.10	0.26	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.36	-0.28	-1.56	0.44	0.80
Dividend Paid and CapEx Coverage Ratio	0.51	0.36	0.27	0.62	0.98
Capital Expenditure Coverage Ratio	1.57	0.78	0.39	1.80	5.12
Operating Cash Flow Coverage Ratio	0.05	0.05	0.08	0.10	0.14
Operating Cash Flow to Sales Ratio	0.28	0.30	0.44	0.50	0.61
Free Cash Flow Yield	1.75%	-1.20%	-6.20%	1.75%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.65	7.19	4.54	7.52	13.17
Price-to-Sales (P/S) Ratio	5.86	6.92	11.13	12.68	9.07
Price-to-Book (P/B) Ratio	0.67	0.68	1.04	1.39	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	57.25	-83.59	-16.12	57.04	18.48
Price-to-Operating Cash Flow Ratio	20.82	23.22	25.21	25.36	14.87
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.13	0.08	0.06	0.26
Price-to-Fair Value	0.67	0.68	1.04	1.39	1.16
Enterprise Value Multiple	22.68	24.25	25.99	24.10	17.21
Enterprise Value	―	―	―	―	―
EV to EBITDA	22.68	24.25	25.99	24.10	17.21
EV to Sales	11.90	13.39	16.44	17.39	13.24
EV to Free Cash Flow	116.14	-161.72	-23.81	78.27	26.96
EV to Operating Cash Flow	42.32	44.92	37.23	34.80	21.69
Tangible Book Value Per Share	2.22	2.15	2.01	1.58	1.34
Shareholders’ Equity Per Share	2.75	2.59	2.42	1.90	1.65
Tax and Other Ratios
Effective Tax Rate	0.02	>-0.01	<0.01	<0.01	0.03
Revenue Per Share	0.31	0.26	0.23	0.21	0.21
Net Income Per Share	0.13	0.25	0.55	0.35	0.15
Tax Burden	0.97	1.00	0.99	0.99	1.00
Interest Burden	1.06	2.27	4.52	2.60	1.04
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	0.31	0.18	0.30	0.91

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