Rural Funds Group
RFNDF
$1.28
$0.02852.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40M | 5.14M | 5.02M | 5.62M | 5.25M |
| Total Receivables | 12.49M | 11.88M | 13.59M | 15.22M | 13.70M |
| Inventory | 1.17M | 1.11M | 1.40M | 1.57M | 1.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.72M | 17.80M | 17.35M | 19.44M | 42.68M |
| Total Current Assets | 37.77M | 35.93M | 37.35M | 41.85M | 63.11M |
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| Total Current Assets | 37.77M | 35.93M | 37.35M | 41.85M | 63.11M |
| Net Property, Plant & Equipment | 1.04B | 989.85M | 966.72M | 1.08B | 1.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 130.47M | 124.11M | 125.15M | 140.21M | 134.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.34M | 35.52M | 33.67M | 37.72M | 50.12M |
| Total Assets | 1.25B | 1.19B | 1.17B | 1.32B | 1.27B |
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| Total Accounts Payable | 5.81M | 5.53M | 3.47M | 3.89M | 2.88M |
| Total Accrued Expenses | 767.10K | 729.70K | -- | -- | 1.51M |
| Short-term Debt | 121.30K | 115.40K | 114.50K | 128.30K | 123.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.68M | 29.18M | 28.08M | 31.45M | 23.89M |
| Total Finance Division Other Current Liabilities | 9.58M | 9.11M | 9.28M | 10.40M | 8.91M |
| Total Other Current Liabilities | 9.58M | 9.11M | 9.28M | 10.40M | 8.91M |
| Total Current Liabilities | 46.95M | 44.67M | 40.95M | 45.88M | 37.32M |
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| Total Current Liabilities | 46.95M | 44.67M | 40.95M | 45.88M | 37.32M |
| Long-Term Debt | 502.23M | 477.77M | 459.64M | 514.97M | 501.57M |
| Short-term Debt | 121.30K | 115.40K | 114.50K | 128.30K | 123.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50M | 15.69M | 15.64M | 17.52M | 14.82M |
| Total Liabilities | 565.68M | 538.13M | 516.23M | 578.36M | 553.71M |
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| Common Stock & APIC | 268.15M | 255.09M | 255.00M | 285.69M | 283.25M |
| Retained Earnings | 361.17M | 343.58M | 341.18M | 382.24M | 364.76M |
| Treasury Stock & Other | 66.35M | 63.12M | 66.79M | 74.82M | 71.38M |
| Total Common Equity | 695.67M | 661.78M | 662.96M | 742.75M | 719.38M |
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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 | 695.67M | 661.78M | 662.96M | 742.75M | 719.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.01M | -7.62M | -4.21M | -4.71M | -4.60M |
| Total Equity | 687.66M | 654.16M | 658.75M | 738.04M | 714.78M |
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