Rural Funds Group

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 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 -709,931.90 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 68.85M, leaving 61.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Rural Funds Group generated 73.28M in revenue and converted that into 61.28M in net income, yielding earnings per share of 0.29. EBITDA reached 33.30M, while operating income came in at 31.66M.

As of June 30, 2026, Rural Funds Group holds 16.12M in cash and equivalents against 522.42M in total debt, resulting in a net debt position of 518.71M. Total book value stands at 681.94M, with working capital of 151.56M 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.

Rural Funds Group's most recent stock split took place on July 9, 2021.