Rural Funds Group

As of June 30, 2026, Rural Funds Group carries a market capitalization of 767.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rural Funds Group's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Rural Funds Group has 389.72M shares outstanding.

As of June 30, 2026, Rural Funds Group trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Rural Funds Group trades at an EV/EBITDA multiple of 29.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 767.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rural Funds Group maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.51, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rural Funds Group posted a return on equity (ROE) of 9.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.12, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.89 indicates how many times Rural Funds Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rural Funds Group recorded an income tax benefit of -1.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 113.66M, leaving 101.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rural Funds Group's stock has declined approximately 0.52% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 2.03.

Over the twelve months ended June 30, 2026, Rural Funds Group generated 120.98M in revenue and converted that into 101.17M in net income, yielding earnings per share of 0.29. EBITDA reached 54.98M, while operating income came in at 52.27M.

As of June 30, 2026, Rural Funds Group holds 26.61M in cash and equivalents against 862.44M in total debt, resulting in a net debt position of 856.32M. Total book value stands at 1.13B, with working capital of 250.21M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rural Funds Group posted a gross margin of 75.74, reflecting its pricing power and cost economics. The operating margin of 43.20 and net profit margin of 83.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rural Funds Group paid dividends of 0.12 per share. The dividend payout ratio of 35.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.74, meaning Rural Funds Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rural Funds Group's most recent stock split took place on July 9, 2021 with a 187:188 split ratio.

As of June 30, 2026, Rural Funds Group has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.