Rural Funds Group
RFNDF
$1.38
-$0.03-2.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01M | 7.94M | 5.40M | 5.14M | 5.02M |
| Total Receivables | 9.67M | 9.59M | 12.49M | 11.88M | 13.59M |
| Inventory | 1.94M | 1.92M | 1.17M | 1.11M | 1.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.07M | 35.76M | 18.72M | 17.80M | 17.35M |
| Total Current Assets | 55.69M | 55.22M | 37.77M | 35.93M | 37.35M |
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| Total Current Assets | 55.69M | 55.22M | 37.77M | 35.93M | 37.35M |
| Net Property, Plant & Equipment | 1.08B | 1.07B | 1.04B | 989.85M | 966.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.27M | 122.23M | 130.47M | 124.11M | 125.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.60M | 58.11M | 37.34M | 35.52M | 33.67M |
| Total Assets | 1.32B | 1.31B | 1.25B | 1.19B | 1.17B |
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| Total Accounts Payable | 8.12M | 8.05M | 5.81M | 5.53M | 3.47M |
| Total Accrued Expenses | -- | -- | 767.10K | 729.70K | -- |
| Short-term Debt | 132.10K | 131.00K | 121.30K | 115.40K | 114.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.43M | 36.12M | 30.68M | 29.18M | 28.08M |
| Total Finance Division Other Current Liabilities | 13.15M | 13.04M | 9.58M | 9.11M | 9.28M |
| Total Other Current Liabilities | 13.15M | 13.04M | 9.58M | 9.11M | 9.28M |
| Total Current Liabilities | 57.83M | 57.34M | 46.95M | 44.67M | 40.95M |
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| Total Current Liabilities | 57.83M | 57.34M | 46.95M | 44.67M | 40.95M |
| Long-Term Debt | 528.99M | 524.54M | 502.23M | 477.77M | 459.64M |
| Short-term Debt | 132.10K | 131.00K | 121.30K | 115.40K | 114.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.71M | 16.57M | 16.50M | 15.69M | 15.64M |
| Total Liabilities | 603.53M | 598.46M | 565.68M | 538.13M | 516.23M |
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| Common Stock & APIC | 271.58M | 269.30M | 268.15M | 255.09M | 255.00M |
| Retained Earnings | 382.69M | 379.48M | 361.17M | 343.58M | 341.18M |
| Treasury Stock & Other | 64.87M | 64.32M | 66.35M | 63.12M | 66.79M |
| Total Common Equity | 719.14M | 713.10M | 695.67M | 661.78M | 662.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 719.14M | 713.10M | 695.67M | 661.78M | 662.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.35M | -5.31M | -8.01M | -7.62M | -4.21M |
| Total Equity | 713.79M | 707.80M | 687.66M | 654.16M | 658.75M |
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