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 | 59.47% | 41.14% | 2.91% | 0.17% | -49.21% |
| Total Receivables | -28.81% | -36.99% | -8.84% | -11.27% | 68.21% |
| Inventory | 38.80% | 22.85% | -21.19% | -23.30% | -15.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.91% | 84.01% | -56.15% | -57.32% | 65.46% |
| Total Current Assets | 49.08% | 31.95% | -40.15% | -41.74% | 24.11% |
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| Total Current Assets | 49.08% | 31.95% | -40.15% | -41.74% | 24.11% |
| Net Property, Plant & Equipment | 12.04% | -0.84% | 1.44% | -1.27% | -6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.50% | -12.82% | -3.06% | -5.65% | 8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.06% | 54.05% | -25.50% | -27.49% | 46.89% |
| Total Assets | 12.11% | -0.77% | -1.19% | -3.83% | -3.84% |
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| Total Accounts Payable | 133.71% | 106.85% | 101.58% | 96.19% | -25.60% |
| Total Accrued Expenses | -- | -- | -49.35% | -50.71% | -- |
| Short-term Debt | 15.37% | 2.10% | -1.70% | -4.31% | -15.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.75% | 14.84% | 28.40% | 24.97% | 26.43% |
| Total Finance Division Other Current Liabilities | 41.63% | 25.36% | 7.51% | 4.64% | -34.64% |
| Total Other Current Liabilities | 41.63% | 25.36% | 7.51% | 4.64% | -34.64% |
| Total Current Liabilities | 41.22% | 24.99% | 25.81% | 22.45% | -0.65% |
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| Total Current Liabilities | 41.22% | 24.99% | 25.81% | 22.45% | -0.65% |
| Long-Term Debt | 15.09% | 1.86% | 0.13% | -2.54% | 0.88% |
| Short-term Debt | 15.37% | 2.10% | -1.70% | -4.31% | -15.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88% | -5.41% | 11.33% | 8.36% | 23.56% |
| Total Liabilities | 16.91% | 3.47% | 2.16% | -0.56% | 1.32% |
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| Common Stock & APIC | 6.50% | -5.74% | -5.33% | -7.86% | -15.02% |
| Retained Earnings | 12.17% | -0.72% | -0.98% | -3.63% | -2.71% |
| Treasury Stock & Other | -2.87% | -14.04% | -7.04% | -9.53% | 0.47% |
| Total Common Equity | 8.48% | -3.99% | -3.30% | -5.88% | -7.56% |
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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 | 8.48% | -3.99% | -3.30% | -5.88% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.19% | -12.57% | -74.15% | -69.50% | 13.27% |
| Total Equity | 8.36% | -4.10% | -3.79% | -6.36% | -7.52% |
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