Rural Funds Group
Rural Funds Group is an agricultural Real Estate Investment Trust (REIT) listed on the ASX under the code RFF. RFF owns a diversified portfolio of Australian agricultural assets which are leased predominantly to corporate agricultural operators. RFF targets distribution growth of 4% per annum by owning and improving farms that are leased to good counterparties. RFF is a stapled security, incorpor… Read more
Rural Funds Group (RFNDF) - Total Liabilities
Latest total liabilities as of June 2025: $862.84 Million USD
Based on the latest financial reports, Rural Funds Group (RFNDF) has total liabilities worth $862.84 Million USD as of June 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.
Rural Funds Group - Total Liabilities Trend (2013–2025)
This chart illustrates how Rural Funds Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Hamborner REIT AG
XETRA:HABA
|
Germany | €666.28 Million |
|
mixi Inc
F:MXN
|
Germany | €71.02 Billion |
|
Ontex Group NV
PINK:ONXXF
|
USA | $1.21 Billion |
|
Huishang Bank Corporation Limited
PINK:HHSSF
|
USA | $2.09 Trillion |
|
Emergent Biosolutions Inc
NYSE:EBS
|
USA | $796.00 Million |
|
Havas N.V.
F:JP71
|
Germany | €4.88 Billion |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥292.48 Million |
Liability Composition Analysis (2013–2025)
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 | 0.80 | 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 (2013–2025)
The table below shows the annual total liabilities of Rural Funds Group from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $862.84 Million | +3.97% |
| 2024-06-30 | $829.90 Million | +21.98% |
| 2023-06-30 | $680.34 Million | +38.92% |
| 2022-06-30 | $489.75 Million | +23.30% |
| 2021-06-30 | $397.21 Million | +9.84% |
| 2020-06-30 | $361.62 Million | +5.36% |
| 2019-06-30 | $343.21 Million | +16.32% |
| 2018-06-30 | $295.07 Million | +59.22% |
| 2017-06-30 | $185.32 Million | +8.27% |
| 2016-06-30 | $171.18 Million | +69.95% |
| 2015-06-30 | $100.72 Million | -2.93% |
| 2014-06-30 | $103.76 Million | -13.91% |
| 2013-06-30 | $120.53 Million | -- |