Rural Funds Group
ASX:RFF.AX
1.82 (AUD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.005 | 7.243 | 14.501 | 5.753 | 12.845 | 4.961 | 11.709 | 11.647 | 10.924 | 5.085 | 41.711 | 2.588 | 11.259 | 1.21 | 2.553 | 3.838 | 4.731 | 3.034 | 2.925 | 0.712 | 0.8 | 2.723 | 6.619 | 0.182 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.137 | 0 | 0.587 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.005 | 7.243 | 14.501 | 5.753 | 12.845 | 4.961 | 11.709 | 11.647 | 10.924 | 5.085 | 41.711 | 2.588 | 11.259 | 1.21 | 2.553 | 3.838 | 4.731 | 3.034 | 2.925 | 0.712 | 0.8 | 2.723 | 6.619 | 0.182 |
| Nettovorderingen
| 0 | 20.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.043 | 0 | 5.381 | 0 | 4.608 | 0 | 7.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 15.129 | 2.42 | 1.853 | 2.782 | 0.455 | 1.059 | 0.061 | 0 | 0 | 0 | 0 | 0 | -7.947 | 0 | -6.007 | 0 | -9.622 | 0 | -2.87 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 51.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.918 | 0 | 1.8 | 0 | 2.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 7.005 | 94.591 | 14.501 | 5.753 | 12.845 | 4.961 | 11.709 | 11.647 | 10.924 | 5.085 | 41.711 | 2.588 | 11.259 | 1.21 | 2.553 | 3.838 | 4.731 | 3.034 | 2.925 | 0.712 | 0.8 | 2.723 | 6.619 | 0.182 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,562.122 | 1,537.415 | 264.607 | 244.745 | 220.203 | 207.018 | 210.809 | 169.498 | 189.376 | 156.729 | 180.889 | 714.244 | 646.33 | 534.416 | 500.122 | 411.056 | 369.756 | 286.335 | 230.755 | 213.113 | 212.086 | 203.614 | 199.921 | 64.915 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 202.227 | 201.724 | 169.315 | 166.988 | 157.753 | 157.679 | 157.22 | 110.418 | 113.13 | 106.551 | 115.703 | 118.531 | 108.63 | 106.926 | 106.947 | 108.738 | 106.131 | 59.691 | 49.559 | 28.965 | 25.959 | 23.59 | 25.967 | 24.418 |
| Goodwill en immateriële activa
| 202.227 | 201.724 | 169.315 | 166.988 | 157.753 | 157.679 | 157.22 | 110.418 | 113.13 | 106.551 | 115.703 | 118.531 | 108.63 | 106.926 | 106.947 | 108.738 | 106.131 | 59.691 | 49.559 | 28.965 | 25.959 | 23.59 | 25.967 | 24.418 |
| Langetermijnbeleggingen
| 0 | 0 | 136.88 | 142.461 | 141.326 | 130.829 | 113.86 | 108.774 | 103.861 | 98.04 | 73.376 | 70.447 | 0 | 37.136 | 0 | 23.916 | 0 | 19.119 | 0 | 4.52 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2.766 | 0.647 | 3.409 | 812.276 | 2.931 | 661.126 | 3.848 | 517.347 | 4.669 | 418.212 | 5.439 | 0 | 604.206 | 0 | 495.878 | 0 | 1.12 | 0 | 2.317 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 127.298 | 152.066 | 1,206.492 | 1,001.509 | 154.254 | 798.337 | 99.65 | 593.049 | 47.942 | 444.217 | 42.54 | -75.886 | 36.57 | -641.342 | 31.496 | -519.794 | 37.827 | -20.239 | 19.241 | -6.837 | 8.587 | 11.306 | 14.813 | 7.182 |
| Totaal niet-vlottende activa
| 1,891.647 | 1,893.971 | 1,777.941 | 1,559.112 | 1,485.812 | 1,296.794 | 1,242.665 | 985.587 | 971.656 | 810.206 | 830.72 | 832.775 | 791.53 | 641.342 | 638.565 | 519.794 | 513.714 | 346.026 | 299.555 | 242.078 | 246.632 | 238.51 | 240.701 | 96.515 |
| Totaal activa
| 1,898.652 | 1,901.214 | 1,792.442 | 1,673.5 | 1,498.657 | 1,406.76 | 1,254.374 | 1,045.752 | 982.58 | 919.589 | 872.431 | 869.087 | 802.789 | 673.808 | 641.118 | 543.003 | 518.445 | 379.039 | 302.48 | 252.663 | 247.432 | 241.233 | 247.32 | 96.697 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 4.32 | 0 | 3.935 | 0 | 2.142 | 0 | 1.597 | 0 | 0.725 | 0 | 4.136 | 0 | 0.598 | 0 | 1.087 | 0 | 0.659 | 0 | 0.226 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 35.994 | 32.775 | 33.15 | 2.538 | 2.723 | 2.745 | 2.456 | 2.612 | 3.814 | 3.925 | 3.832 | 0 | 3.361 | 0 | 3.204 | 0 | 3.03 | 0 | 0.657 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.507 | 8.795 | 0.975 | 6.441 | 0.657 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 15.116 | 0 | 14.885 | 0 | 15.356 | 0 | 15.224 | 0 | 17.436 | 0 | 11.457 | 0 | 12.44 | 0 | 10.419 | 0 | 10.162 | 0 | 4.788 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 55.937 | 32.775 | 2.072 | 2.538 | 2.136 | 2.745 | 1.413 | 2.612 | 1.189 | 3.925 | 1.279 | 0 | 0.78 | 0 | 1.375 | 0 | 0.694 | 0 | 0.467 | 0 | 1.292 | 0 | 0.446 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 742.74 | 751.749 | 668.406 | 590.021 | 504.43 | 455.1 | 436 | 344.143 | 319.243 | 297.248 | 277.744 | 291.445 | 230.232 | 269.8 | 253.5 | 164.5 | 221.874 | 146.5 | 105.879 | 91.451 | 103.286 | 95.614 | 95.08 | 36.285 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 14.933 | 6.877 | 6.441 | 0.657 | 6.849 | -32.54 | -35.97 | -32.562 | -26.261 | 304.166 | 0 | 274.228 | 0 | 167.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 8.552 | 10.825 | 6.917 | 10.565 | 7.637 | 11.298 | 6.454 | 10.524 | 6.057 | 11.217 | 0 | 1.406 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 91.435 | 78.148 | 79.026 | -14.236 | 38.247 | -7.634 | 53.686 | 10.619 | 63.523 | 22.144 | 54.009 | 18.16 | 9.741 | 4.428 | 5.849 | 3.275 | 0 | 9.19 | 0 | 2.048 | 0 | 8.148 | 0 | 12.401 |
| Totaal niet-vlottende verplichtingen
| 834.175 | 829.897 | 668.406 | 607.463 | 504.43 | 455.1 | 448.141 | 362.212 | 344.184 | 325.247 | 301.567 | 315.383 | 239.973 | 275.634 | 259.349 | 168.378 | 221.874 | 155.69 | 105.879 | 93.499 | 103.286 | 102.47 | 95.08 | 48.686 |
| Totaal passiva
| 834.175 | 829.897 | 747.432 | 680.341 | 542.677 | 489.749 | 489.686 | 397.208 | 382.766 | 361.623 | 331.753 | 343.215 | 239.973 | 295.073 | 259.349 | 185.325 | 221.874 | 171.175 | 105.879 | 100.723 | 103.286 | 103.762 | 95.08 | 49.132 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 412.05 | 424.533 | 447.078 | 465.912 | 469.35 | 471.797 | 474.302 | 385.14 | 369.091 | 360.574 | 359.271 | 358.269 | 364.641 | 230.574 | 241.908 | 252.88 | 185.612 | 134.11 | 139.408 | 111.711 | 103.592 | 108.281 | 112.127 | 37.715 |
| Ingehouden winsten
| 551.305 | 546.7 | 500.418 | 456.982 | 432.527 | 395.797 | 241.439 | 215.057 | 186.659 | 137.98 | 134.33 | 114.565 | 119.515 | 97.31 | 89.909 | 73.86 | 50.804 | 35.218 | 41.483 | 37.427 | 31.696 | 27.792 | 5.052 | 8.645 |
| Overige gereserveerde algehele resultaten
| 107.919 | 106.979 | 97.514 | 70.265 | 54.103 | 49.417 | 48.947 | 48.347 | 44.064 | 59.412 | 47.077 | 46.462 | 41.767 | 35.555 | 27.575 | 27.575 | 38.179 | 1.392 | 1.392 | 1.406 | 1.398 | 1.398 | 1.175 | 1.205 |
| Overige totale aandeelhoudersvermogen
| 0 | -6.895 | 0 | 4.218 | 0 | 0 | 0 | 0 | 12.309 | 0 | 0 | 0 | 0 | -11.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,071.274 | 1,071.317 | 1,045.01 | 993.159 | 955.98 | 917.011 | 764.688 | 648.544 | 599.814 | 557.966 | 540.678 | 519.296 | 525.923 | 374.623 | 359.392 | 354.315 | 274.595 | 205.991 | 182.283 | 150.544 | 136.686 | 137.471 | 118.355 | 47.565 |
| Totaal eigen vermogen
| 1,064.477 | 1,064.422 | 1,037.895 | 988.941 | 968.969 | 934.346 | 782.521 | 661.534 | 612.123 | 568.969 | 547.863 | 525.872 | 532.413 | 378.735 | 362.794 | 357.678 | 277.279 | 207.864 | 184.078 | 151.94 | 136.686 | 137.471 | 118.355 | 47.565 |
| Totaal passiva en aandeelhoudersvermogen
| 1,898.652 | 1,901.214 | 1,792.442 | 1,673.5 | 1,498.657 | 1,406.76 | 1,254.374 | 1,045.752 | 982.58 | 919.589 | 872.431 | 874.526 | 772.386 | 673.808 | 622.143 | 543.003 | 499.153 | 379.039 | 289.957 | 252.663 | 239.972 | 241.233 | 213.435 | 96.697 |