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Rural Funds Group (RFNDF)
OTHER OTC:RFNDF
US Market
RFNDF
Rural Funds Group
RESEARCH TOOLSreports

Rural Funds Group (RFNDF) Ratios

9 Followers

Rural Funds Group Ratios

RFNDF's free cash flow for Q4 2026 was AU$0.55. For the 2026 fiscal year, RFNDF's free cash flow was decreased by AU$ and operating cash flow was AU$1.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.05 3.05 0.80 1.69 2.78
Quick Ratio
 3.05 3.05 0.61 1.42 2.78
Cash Ratio
 0.18 0.18 0.11 0.13 2.78
Solvency Ratio
 0.14 0.14 0.05 0.12 0.16
Operating Cash Flow Ratio
 1.25 1.25 0.78 0.56 14.12
Short-Term Operating Cash Flow Coverage
 1.25 1.25 1.19 0.88 0.88
Net Current Asset Value
AU$ -812.98MAU$ -812.98MAU$ -805.22MAU$ -735.31MAU$ -674.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.42 0.41 0.38
Debt-to-Equity Ratio
 0.77 0.77 0.76 0.73 0.65
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.42 0.41 0.38
Financial Leverage Ratio
 1.81 1.81 1.80 1.76 1.69
Debt Service Coverage Ratio
 2.48 2.48 0.93 1.23 1.08
Interest Coverage Ratio
 1.90 1.90 1.76 4.09 2.41
Debt to Market Cap
 1.13 1.12 1.18 1.01 0.94
Interest Debt Per Share
 2.30 2.30 2.15 2.05 1.71
Net Debt to EBITDA
 5.26 5.26 11.36 14.48 11.71
Profitability Margins
Gross Profit Margin
56.65%56.65%76.47%71.48%70.81%
EBIT Margin
104.02%104.02%48.26%39.85%42.37%
EBITDA Margin
115.87%115.87%62.13%56.72%55.24%
Operating Profit Margin
43.98%43.98%42.91%29.96%42.37%
Pretax Profit Margin
80.90%80.90%23.83%85.80%95.99%
Net Profit Margin
81.74%81.74%27.64%87.57%96.32%
Continuous Operations Profit Margin
81.74%81.74%22.91%84.62%96.32%
Net Income Per EBT
101.03%101.03%115.98%102.07%100.35%
EBT Per EBIT
183.96%183.96%55.54%286.34%226.56%
Return on Assets (ROA)
5.62%5.62%1.65%4.38%5.65%
Return on Equity (ROE)
10.45%10.19%2.96%7.72%9.51%
Return on Capital Employed (ROCE)
3.08%3.08%2.65%1.54%2.49%
Return on Invested Capital (ROIC)
3.02%3.02%2.49%1.43%2.60%
Return on Tangible Assets
6.15%6.15%1.84%4.90%6.27%
Earnings Yield
15.11%14.96%4.59%10.65%13.91%
Efficiency Ratios
Receivables Turnover
 2.55 2.55 5.97 4.63 0.00
Payables Turnover
 4.73 4.73 3.02 6.27 7.28
Inventory Turnover
 0.00 0.00 1.95 1.79 0.00
Fixed Asset Turnover
 0.49 0.49 0.26 0.06 0.40
Asset Turnover
 0.07 0.07 0.06 0.05 0.06
Working Capital Turnover Ratio
 3.39 5.12 9.23 4.49 30.16
Cash Conversion Cycle
 65.91 65.91 127.81 224.40 -50.16
Days of Sales Outstanding
 143.02 143.02 61.10 78.86 0.00
Days of Inventory Outstanding
 0.00 0.00 187.51 203.71 0.00
Days of Payables Outstanding
 77.11 77.11 120.80 58.17 50.16
Operating Cycle
 143.02 143.02 248.61 282.57 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.14 0.08 0.08
Free Cash Flow Per Share
 0.04 0.04 0.04 -0.06 -0.02
CapEx Per Share
 0.07 0.07 0.11 0.14 0.10
Free Cash Flow to Operating Cash Flow
 0.37 0.37 0.25 -0.74 -0.28
Dividend Paid and CapEx Coverage Ratio
 0.58 0.58 0.64 0.31 0.36
Capital Expenditure Coverage Ratio
 1.59 1.59 1.33 0.58 0.78
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.07 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.49 0.33 0.30
Free Cash Flow Yield
2.07%2.04%2.00%-2.98%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 6.79 21.78 9.39 7.19
Price-to-Sales (P/S) Ratio
 5.41 5.46 6.02 8.22 6.92
Price-to-Book (P/B) Ratio
 0.67 0.68 0.65 0.72 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 48.41 48.90 50.07 -33.59 -83.59
Price-to-Operating Cash Flow Ratio
 18.06 18.24 12.30 24.75 23.22
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.35 -0.59 -0.13
Price-to-Fair Value
 0.67 0.68 0.65 0.72 0.68
Enterprise Value Multiple
 9.93 9.98 21.05 28.97 24.25
Enterprise Value
 1.62B 1.62B 1.49B 1.56B 1.31B
EV to EBITDA
 9.93 9.98 21.05 28.97 24.25
EV to Sales
 11.50 11.56 13.08 16.43 13.39
EV to Free Cash Flow
 102.95 103.44 108.75 -67.14 -161.72
EV to Operating Cash Flow
 38.40 38.59 26.71 49.46 44.92
Tangible Book Value Per Share
 2.45 2.45 2.18 2.25 2.15
Shareholders’ Equity Per Share
 2.89 2.89 2.72 2.79 2.59
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.04 0.01 >-0.01
Revenue Per Share
 0.36 0.36 0.29 0.25 0.26
Net Income Per Share
 0.29 0.29 0.08 0.22 0.25
Tax Burden
 1.01 1.01 1.16 1.02 1.00
Interest Burden
 0.78 0.78 0.49 2.15 2.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
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 0.37 2.14 0.00 0.31
Currency in AUD