Rural Funds Group(RFNDF)
$1.340.00 (-1.11%)
RFNDF
Rural Funds Group financials statements
$1.34
At close:0.00 (-1.11%)
Rural Funds Group (RFNDF) Ratios
9 Followers
Rural Funds Group Ratios
RFNDF's free cash flow for Q4 2026 was AU$-59.00K. For the 2026 fiscal year, RFNDF's free cash flow was decreased by AU$-13.00M and operating cash flow was AU$12.94M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 0.80 | 1.69 | 2.78 | 2.32 |
| Quick Ratio | 3.05 | 0.61 | 1.42 | 2.78 | 2.32 |
| Cash Ratio | 0.18 | 0.11 | 0.13 | 2.78 | 2.32 |
| Solvency Ratio | 0.14 | 0.06 | 0.12 | 0.16 | 0.44 |
| Operating Cash Flow Ratio | 1.25 | 0.78 | 0.56 | 14.12 | 17.63 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 1.19 | 0.88 | 0.88 | 13.83 |
| Net Current Asset Value | AU$ -812.98M | AU$ -805.22M | AU$ -735.31M | AU$ -674.59M | AU$ -484.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.42 | 0.41 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 0.77 | 0.76 | 0.73 | 0.65 | 0.50 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.42 | 0.39 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.41 | 0.38 | 0.33 |
| Financial Leverage Ratio | 1.81 | 1.80 | 1.76 | 1.69 | 1.53 |
| Debt Service Coverage Ratio | 2.48 | 0.94 | 1.23 | 1.08 | 3.78 |
| Interest Coverage Ratio | 1.90 | 1.76 | 4.09 | 2.41 | 4.16 |
| Debt to Market Cap | 1.12 | 1.18 | 1.01 | 0.94 | 0.48 |
| Interest Debt Per Share | 2.30 | 2.15 | 2.05 | 1.71 | 1.24 |
| Net Debt to EBITDA | 5.26 | 11.29 | 14.48 | 11.71 | 8.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.65% | 76.47% | 71.48% | 70.81% | 78.51% |
| EBIT Margin | 104.02% | 48.26% | 39.85% | 42.37% | 54.62% |
| EBITDA Margin | 115.87% | 62.49% | 56.72% | 55.24% | 63.26% |
| Operating Profit Margin | 43.98% | 42.91% | 29.96% | 42.37% | 54.62% |
| Pretax Profit Margin | 80.90% | 23.83% | 85.80% | 95.99% | 246.76% |
| Net Profit Margin | 81.74% | 27.64% | 87.57% | 96.32% | 245.20% |
| Continuous Operations Profit Margin | 81.74% | 22.91% | 84.62% | 96.32% | 245.20% |
| Net Income Per EBT | 101.03% | 115.98% | 102.07% | 100.35% | 99.37% |
| EBT Per EBIT | 183.96% | 55.54% | 286.34% | 226.56% | 451.75% |
| Return on Assets (ROA) | 5.62% | 1.65% | 4.38% | 5.65% | 14.87% |
| Return on Equity (ROE) | 10.19% | 2.96% | 7.72% | 9.51% | 22.81% |
| Return on Capital Employed (ROCE) | 3.08% | 2.65% | 1.54% | 2.49% | 3.32% |
| Return on Invested Capital (ROIC) | 3.02% | 2.49% | 1.43% | 2.60% | 3.55% |
| Return on Tangible Assets | 6.15% | 1.84% | 4.90% | 6.27% | 16.74% |
| Earnings Yield | 14.96% | 4.59% | 10.65% | 13.91% | 22.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 5.97 | 4.63 | 0.00 | 0.00 |
| Payables Turnover | 4.73 | 3.02 | 6.27 | 7.28 | 8.56 |
| Inventory Turnover | 0.00 | 1.95 | 1.79 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.49 | 0.26 | 0.06 | 0.40 | 0.41 |
| Asset Turnover | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 5.12 | 9.23 | 4.49 | 30.16 | 13.06 |
| Cash Conversion Cycle | 65.91 | 127.81 | 224.40 | -50.16 | -42.65 |
| Days of Sales Outstanding | 143.02 | 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 | 77.11 | 120.80 | 58.17 | 50.16 | 42.65 |
| Operating Cycle | 143.02 | 248.61 | 282.57 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.14 | 0.08 | 0.08 | 0.10 |
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.06 | -0.02 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.64 | 0.31 | 0.36 | 0.27 |
| Capital Expenditure Coverage Ratio | 1.59 | 1.33 | 0.58 | 0.78 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.07 | 0.04 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.49 | 0.33 | 0.30 | 0.44 |
| Free Cash Flow Yield | 2.04% | 2.00% | -2.98% | -1.20% | -6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.79 | 21.78 | 9.39 | 7.19 | 4.54 |
| Price-to-Sales (P/S) Ratio | 5.46 | 6.02 | 8.22 | 6.92 | 11.13 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.65 | 0.72 | 0.68 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.90 | 50.07 | -33.59 | -83.59 | -16.12 |
| Price-to-Operating Cash Flow Ratio | 18.24 | 12.30 | 24.75 | 23.22 | 25.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.35 | -0.59 | -0.13 | 0.08 |
| Enterprise Value Multiple | 9.98 | 20.93 | 28.97 | 24.25 | 25.99 |
| Enterprise Value | 1.62B | 1.49B | 1.56B | 1.31B | 1.40B |
| EV to EBITDA | 9.98 | 20.93 | 28.97 | 24.25 | 25.99 |
| EV to Sales | 11.56 | 13.08 | 16.43 | 13.39 | 16.44 |
| EV to Free Cash Flow | 103.44 | 108.75 | -67.14 | -161.72 | -23.81 |
| EV to Operating Cash Flow | 38.59 | 26.71 | 49.46 | 44.92 | 37.23 |
| Tangible Book Value Per Share | 2.45 | 2.18 | 2.25 | 2.15 | 2.01 |
| Shareholders’ Equity Per Share | 2.89 | 2.72 | 2.79 | 2.59 | 2.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.04 | 0.01 | -0.00 | 0.01 |
| Revenue Per Share | 0.36 | 0.29 | 0.25 | 0.26 | 0.23 |
| Net Income Per Share | 0.29 | 0.08 | 0.22 | 0.25 | 0.55 |
| Tax Burden | 1.01 | 1.16 | 1.02 | 1.00 | 0.99 |
| Interest Burden | 0.78 | 0.49 | 2.15 | 2.27 | 4.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 2.14 | 0.00 | 0.31 | 0.18 |
Currency in AUD
