Rural Funds Group (ASX: RFF) - Financials

- Current share price for RFF : $1.950

Rural Funds Group (RFF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in the development and leasing of agricultural properties. The Group is a lessor of agricultural property with revenue derived from leasing almond orchards, macadamia orchards, vineyards, cattle properties, cropping properties, agricultural plant and equipment, cattle and water rights.

RFF Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	10.8 ¢	20.6 ¢	11.7 ¢	0%	$2.89	52.9%	18.8%
2025	14.3 ¢	6.1 ¢	11.7 ¢	0%	$2.72	219.2%	-5.9%
2024	8.2 ¢	6.3 ¢	11.7 ¢	0%	$2.78	229.2%	19.9%

RFF Historical Financials

	2026	2025	2024
Rental Income ($M)	96.4	92.5	73.7
Investment Income ($M)	17.5	15	14.7
Other Income ($M)	89.6	33.7	28.4
Property Expenses ($M)	-3.4	-3.7	-3.5
Management Expense Ratio (%)	2.4	2.4	2.4
Net Profit Before Abs ($M)	80.1	23.7	24.3
Net Profit After Abs ($M)	101.2	31.5	83.2
Shareholders Equity ($M)	1,125.8	1,061.1	1,078.2
Return on Equity (%)	7.1	2.2	2.3
Payout Ratio (%)	57	193	186

RFF Cashflow

	2026	2025	2024
Customer Receipts ($M)	124	127	94
Net Operating Cashflow ($M)	41.9	55.7	31.6
Net Investing Cashflow ($M)	-49	-36	-138
Net Financing Cashflow ($M)	6	-19	108

RFF Market & Earnings

	2026	2025	2024
Market Cap ($M)	767.8	685.9	774.5
Net Gearing (%)	76	76.6	72.9
Net Interest Cover (%)	7.2	2.51	4.86
Dividend Yield (%)	5.9	6.7	5.9
NTA Per Share ($)	2.44	2.21	2.26
EBT Before Abs ($M)	92.6	19.3	22.7

RFF Balance Sheet

	2026	2025	2024
Cash ($M)	6.12	7.91	7.24
Current Investments ($M)	20.48	1
Receivables ($M)	58.6	20.8	22.7
Other Current Assets ($M)	227.5	27.9	64.6
Total Current Assets ($M)	312.7	57.6	94.6
Non-Current Investments ($M)	132.3	140.7	112.9
Property ($M)
Other Non-Current Assets ($M)	671.6	654.6	690.5
Total Non-Current Assets ($M)	1,728	1,854	1,807
Total Assets ($M)	2,041	1,912	1,901
Creditors ($M)	16.38	12.11	7.29
Provisions ($M)	12.6	12.5	12.7
Deferred Taxes ($M)	6.04	8.27	7.91
Other Current Liabilities ($M)	33.5	47	36
Total Current Liabilities ($M)	62.5	71.6	55.9
Borrowings ($M)
Other Non-Current Liabilities ($M)	16.3	18.9	14.3
Total Non-Current Liabilities ($M)	851.2	791.2	774
Total Liabilities ($M)	913.7	862.8	829.9
Shareholders Equity ($M)	1,126	1,061	1,078

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