Rural Funds Group (RFF) - Total Liabilities

Latest as of December 2025: AU$904.81 Million AUD ≈ $640.21 Million USD

Based on the latest financial reports, Rural Funds Group (RFF) has total liabilities worth AU$904.81 Million AUD (≈ $640.21 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RFF operating cash flow to assess how effectively this company generates cash.

Rural Funds Group - Total Liabilities Trend (2010–2025)

This chart illustrates how Rural Funds Group's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Rural Funds Group stock valuation.

Rural Funds Group Competitors by Total Liabilities

The table below lists competitors of Rural Funds Group ranked by their total liabilities.

Company	Country	Total Liabilities
Eson Precision Ind Co Ltd TW:5243	Taiwan	NT$4.71 Billion
Bouvet OL:BOUV	Norway	Nkr1.30 Billion
Shandong Daye Co Ltd Class A SHG:603278	China	CN¥6.10 Billion
Shandong Rike Chemical SHE:300214	China	CN¥2.43 Billion
Tengda Construction Group Co Ltd SHG:600512	China	CN¥4.36 Billion
TianJin JinRong TianYu Precision Machinery Inc. SHE:300988	China	CN¥1.01 Billion
Bonree Data Technology Co Ltd SHG:688229	China	CN¥59.16 Million
Hunan Haili Chemical Co Ltd SHG:600731	China	CN¥1.15 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Rural Funds Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rural Funds Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rural Funds Group (2010–2025)

The table below shows the annual total liabilities of Rural Funds Group from 2010 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$862.84 Million ≈ $610.51 Million	+3.97%
2024-06-30	AU$829.90 Million ≈ $587.20 Million	+21.98%
2023-06-30	AU$680.34 Million ≈ $481.38 Million	+38.92%
2022-06-30	AU$489.75 Million ≈ $346.53 Million	+23.30%
2021-06-30	AU$397.21 Million ≈ $281.05 Million	+9.84%
2020-06-30	AU$361.62 Million ≈ $255.87 Million	+5.36%
2019-06-30	AU$343.21 Million ≈ $242.85 Million	+16.32%
2018-06-30	AU$295.07 Million ≈ $208.78 Million	+59.22%
2017-06-30	AU$185.32 Million ≈ $131.13 Million	+8.27%
2016-06-30	AU$171.18 Million ≈ $121.12 Million	+69.95%
2015-06-30	AU$100.72 Million ≈ $71.27 Million	-2.93%
2014-06-30	AU$103.76 Million ≈ $73.42 Million	-13.91%
2013-06-30	AU$120.53 Million ≈ $85.28 Million	+141.16%
2012-06-30	AU$49.98 Million ≈ $35.36 Million	+10.82%
2011-06-30	AU$45.10 Million ≈ $31.91 Million	+13.69%
2010-06-30	AU$39.67 Million ≈ $28.07 Million	--

About Rural Funds Group

AU:RFF Australia REIT - Specialty

Market Cap

$559.78 Million

AU$791.14 Million AUD

Market Cap Rank

#11950 Global

#301 in Australia

Share Price

AU$2.03

Change (1 day)

+0.00%

52-Week Range

AU$1.74 - AU$2.14

All Time High

AU$2.93