Rural Funds Group

RFF · AU · Real Estate / REIT - Specialty

1.97AUD+0.00 (+0.25%)

Price History

Full chart

Market Stats

Previous Close1.97

Open1.97

Day Range1.96 – 1.98

52-Week Range1.76 – 2.24

Volume354.95K

Market Cap734.63M

P/E (TTM)7.25

Forward P/E16.61

EPS0.26

Dividend Yield6.22%

Beta0.83

50-Day Avg2.05

200-Day Avg2.04

About

Rural Funds Group is an agricultural Real Estate Investment Trust listed on the ASX under the code RFF. RFF owns a diversified portfolio of Australian agricultural assets. RFF's strategy is to generate capital growth and income from developing and leasing agricultural assets. RFF targets distribution growth of 4% per annum. Distributions are paid quarterly. RFF is a stapled security, incorporating Rural Funds Trust and RF Active. Rural Funds Group was incorporated in Australia.

Company Details

SectorReal Estate
IndustryREIT - Specialty
CEOMr. David Anthony Bryant
Employees0
Headquarters2 King Street, Deakin, ACT, Australia, 2600, Australia
Websitehttps://www.ruralfunds.com.au

Leadership

Mr. David Anthony BryantMD & Director of Rural Funds Management Limited
Mr. Daniel YapChief Financial Officer of Rural Funds Management Limited
Mr. Tim SheridanChief Operating Officer of Rural Funds Management Ltd.
Mr. James PowellGeneral Manager of IR, Corporate Affairs & Sustainability - Rural Funds Management Ltd.
Ms. Emma SpearCompany Secretary and National Manager of Transactions & Legal of Rural Funds Management Limited
Leia StolleryCompliance Manager
Craig HallInvestor Services & Communications Manager
Kristina SmithNational Manager of People & Safety - Rural Funds Management Limited
Mr. Matthew MitchellManaging Director
Mengyi LiuFinancial Controller

Financials

Income Statement

Currency: AUD	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	5.68M	14.75M	11.32M	8.28M	17.32M	22.41M	26.69M	42.95M	52.27M	58.22M	71.10M	70.97M	85.29M	98.11M	95.06M	113.82M	140.50M
Growth (%)	-	+159.74%	-23.24%	-26.85%	+109.10%	+29.38%	+19.07%	+60.94%	+21.70%	+11.37%	+22.14%	-0.18%	+20.17%	+15.03%	-3.11%	+19.73%	+23.44%
Cost of Revenue	-	-	-	-	-11.09M	661.00K	1.99M	2.33M	6.38M	7.36M	9.12M	8.16M	18.33M	28.64M	27.11M	26.78M	60.90M
Gross Profit	-	-	-	8.28M	28.41M	21.75M	24.69M	40.62M	45.88M	50.85M	61.98M	62.82M	66.96M	69.47M	67.95M	87.04M	79.59M
Gross Margin	-	-	-	100.00%	164.01%	97.05%	92.54%	94.57%	87.78%	87.35%	87.17%	88.51%	78.51%	70.81%	71.48%	76.47%	56.65%
Operating Expense	-	-	-	6.97M	20.82M	5.94M	5.93M	6.89M	9.23M	11.37M	14.56M	16.63M	20.37M	27.91M	39.47M	38.21M	17.80M
Operating Income	-	8.94M	5.95M	1.32M	7.59M	15.81M	18.77M	33.73M	36.65M	39.48M	47.42M	46.19M	46.59M	41.57M	28.48M	48.84M	61.79M
Operating Margin	-	60.61%	52.51%	15.90%	43.82%	70.54%	70.32%	78.54%	70.12%	67.81%	66.69%	65.08%	54.62%	42.37%	29.96%	42.91%	43.98%
EBITDA	-	-	-	1.33M	9.18M	15.08M	42.51M	11.33M	47.11M	53.99M	54.70M	51.24M	53.95M	54.20M	53.91M	70.72M	162.79M
EBITDA Margin	-	-	-	16.00%	53.00%	67.29%	159.31%	26.38%	90.13%	92.75%	76.93%	72.19%	63.26%	55.24%	56.72%	62.13%	115.87%
Net Income	-	-	-	8.64M	20.13M	10.15M	-483.00K	43.33M	36.03M	33.35M	48.99M	119.63M	209.14M	94.50M	83.25M	31.46M	114.83M
Net Income Margin	-	-	-	104.31%	116.19%	45.30%	-1.81%	100.88%	68.93%	57.30%	68.90%	168.56%	245.20%	96.32%	87.57%	27.64%	81.74%
R&D	-	-	-	-	-	-	0.01	1.06	0.59	0.64	0.69	1.69	2.47	0.96	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	0	0	4.35M	5.29M	5.61M	7.89M	9.05M	9.98M	10.26M	10.50M	11.19M	17.28M	6.96M	27.80M	32.48M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	25.13%	23.58%	21.03%	18.37%	17.32%	17.15%	14.42%	14.79%	13.12%	17.61%	7.32%	24.43%	23.12%

Balance Sheet

Currency: AUD	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	78.18M	89.17M	94.55M	241.97M	241.23M	252.66M	379.04M	543.00M	673.81M	869.09M	919.59M	1.05B	1.41B	1.67B	1.90B	1.91B	2.04B
Total Liabilities	39.67M	45.10M	49.98M	120.53M	103.76M	100.72M	171.18M	185.32M	295.07M	343.21M	361.62M	397.21M	489.75M	680.34M	829.90M	862.84M	915.43M
Total Equity	38.51M	44.07M	44.57M	121.44M	137.47M	150.54M	205.99M	354.31M	374.62M	519.30M	557.97M	648.54M	917.01M	993.16M	1.08B	1.06B	1.13B
Cash	2.50M	2.54M	5.04M	1.30M	2.72M	712.00K	3.03M	3.84M	1.21M	2.59M	5.08M	11.65M	4.96M	5.75M	7.24M	7.91M	6.12M
Total Debt	-	-	-	98.63M	94.30M	92.11M	149.53M	167.70M	273.16M	295.28M	301.06M	346.60M	457.82M	640.61M	787.74M	811.05M	862.44M
Net Debt	-	-	-	97.33M	91.58M	91.40M	146.50M	163.87M	271.95M	292.69M	295.98M	334.95M	452.86M	634.86M	780.50M	803.14M	856.32M

Cash Flow

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	777.00K	3.94M	9.22M	14.23M	26.91M	30.97M	43.73M	43.38M	35.47M	37.66M	29.25M	31.58M	55.73M	42.09M
Investing Cash Flow	-2.00M	6.58M	-10.92M	-91.43M	-162.33M	-116.37M	-180.80M	-17.34M	-41.66M	-215.41M	-172.07M	-138.25M	-35.74M	-49.59M
Financing Cash Flow	-3.63M	-7.98M	-312.00K	79.53M	136.22M	82.77M	138.45M	-23.55M	12.75M	171.07M	143.61M	108.15M	-19.32M	5.71M
Capital Expenditure	0	762.00K	574.00K	15.37M	21.46M	29.43M	15.97M	8.47M	19.70M	96.55M	37.38M	54.91M	42.04M	26.39M
Free Cash Flow	777.00K	3.18M	8.65M	-1.14M	5.45M	1.55M	27.76M	34.91M	15.77M	-58.89M	-8.13M	-23.27M	13.69M	15.70M
Dividends Paid	1.48M	5.86M	10.28M	13.04M	18.65M	25.32M	32.46M	35.97M	37.70M	43.04M	44.85M	45.41M	45.57M	45.62M
FCF to OCF	100.00%	80.66%	93.78%	-7.98%	20.26%	4.99%	63.47%	80.47%	44.47%	-156.37%	-27.78%	-73.67%	24.56%	37.30%
Dividend Paid to FCF	190.48%	184.43%	118.92%	-1149.34%	342.09%	1637.97%	116.93%	103.04%	239.00%	-73.10%	-551.92%	-195.19%	332.94%	290.58%

Earnings

Report Date	Feb 24, 2016	Aug 24, 2016	Feb 21, 2017	Aug 22, 2017	Feb 20, 2018	Aug 15, 2018	Feb 21, 2019	Aug 26, 2019	Mar 1, 2020	Aug 24, 2020	Feb 18, 2021	Aug 25, 2021	Feb 18, 2022	Aug 31, 2022	Feb 22, 2023	Feb 20, 2025	Aug 21, 2025	Feb 19, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-0.01	0.00	-	0.12	0.05	0.06	0.04
EPS Actual	0.02	-0.02	0.08	0.12	0.06	0.07	0.06	0.04	0.08	0.06	0.17	0.05	0.10	0.45	0.14	0.03	0.05	0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	516.67%	8233.33%	-	17.65%	-42.31%	-10.71%	175.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap734.63M

Enterprise Value1.59B

Trailing P/E7.25

Forward P/E16.61

PEG Ratio0.00

Price / Sales5.19

Price / Book0.67

EPS0.26

Book Value2.89

Revenue (TTM)141.45M

Gross Profit (TTM)103.75M

EBITDA88.75M

Profit Margin71.53%

Operating Margin49.86%

Return on Equity10.55%

Return on Assets2.30%

Shares Outstanding389.72M

Shares Float372.77M

Beta0.83

Dividend Yield6.22%

Dividend Rate0.12

Payout Ratio106.47%

Dividends

20263×

0.03Sep 29, 20260.03Jun 29, 20260.03Mar 30, 2026

20254×

0.03Dec 30, 20250.03Sep 29, 20250.03Jun 27, 20250.03Mar 28, 2025

20244×

0.03Dec 30, 20240.03Sep 27, 20240.01Jun 27, 20240.03Mar 27, 2024

20234×

0.03Dec 28, 20230.00Sep 28, 20230.00Jun 29, 20230.03Mar 30, 2023

20224×

0.00Dec 29, 20220.00Sep 29, 20220.02Jun 29, 20220.02Mar 30, 2022

20214×

0.03Dec 30, 20210.02Sep 29, 20210.03Jun 29, 20210.03Mar 30, 2021

20201×

0.03Dec 30, 2020

Stock Splits

Jul 9, 2021188:187
Jul 13, 2018299:295
Jun 8, 20171669:1657
Jul 7, 20161543:1496
Sep 30, 2015941:934
Mar 12, 20153689:3688