Rural Funds Group Total Liabilities
Rural Funds Group total liabilities. Based on the latest financial reports, Rural Funds Group (RFF) has total liabilities worth AU$915.43 Million AUD (≈ $647.72 Million USD) as of June 2026. 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. See how many days can Rural Funds Group fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rural Funds Group (2010–2026)
Total liabilities of Rural Funds Group from 2010 to 2026. This chart illustrates how Rural Funds Group's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Rural Funds Group to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
China | CN¥131.13 Million |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥246.46 Million |
|
First Sensor AG
F:SIS
|
Germany | €39.54 Million |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥3.16 Billion |
|
IntelliEPI Cayman
TWO:4971
|
Taiwan | NT$206.96 Million |
|
AECI Ltd
JSE:AFE
|
South Africa | ZAC12.35 Billion |
|
Allied Circuit Co Ltd
TWO:8155
|
Taiwan | NT$2.83 Billion |
|
Holike
SHG:603898
|
China | CN¥532.39 Million |
Liability Composition Analysis (2010–2026)
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. For the complete balance sheet picture, see RFF total assets.
Liquidity & Leverage Metrics
Rural Funds Group Total Liabilities Ratios Explained
Rural Funds Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2010–2026)
The table below shows the annual total liabilities of Rural Funds Group from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$915.43 Million ≈ $647.72 Million |
+6.09% |
| 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 |
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About Rural Funds Group
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, incorporatin… Read more