NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
Last close
20.75
2026-09-04
Market cap
—
52-week range
20.72 - 24.87
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A | $73.8M | $70.9M | $59.0M | $50.6M | $43.3M | $39.4M | $46.6M | $43.3M | $39.5M | $38.5M |
| Interest expense | $301.8M | $261.0M | $254.3M | $315.2M | $435.7M | $702.1M | $821.1M | $836.2M | $792.7M | $741.7M |
| Pre-tax income | $262.4M | $139.9M | $554.9M | $502.3M | $797.0M | $815.0M | -$590.6M | -$151.0M | $459.7M | $313.8M |
| Income tax | $334.0K | $188.0K | $1.5M | $800.0K | $1.1M | $998.0K | $1.2M | $211.0K | $2.3M | $1.7M |
| Net income | $262.1M | $139.7M | $553.3M | $501.5M | $795.8M | $811.7M | -$585.2M | -$149.2M | $455.2M | $309.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $248.8M | $134.7M | $288.3M | $207.2M | $161.1M | $303.4M | $680.0M | $186.2M | $238.8M | $188.4M |
| Property, plant and equipment | $75.6M | $81.7M | $85.1M | $86.0M | $101.8M | $91.9M | $89.1M | $120.6M | $116.0M | $122.3M |
| Total assets | $39.70B | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B |
| Short-term debt | $5.16B | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B |
| Long-term debt | $28.35B | $27.16B | $25.90B | $23.95B | $21.55B | $20.60B | $19.71B | $19.21B | $18.71B | $17.96B |
| Total liabilities | $36.39B | $35.22B | $33.17B | $31.42B | $29.11B | $28.24B | $27.51B | $25.82B | $25.18B | $24.11B |
| Retained earnings | $3.29B | $3.08B | $2.99B | $2.55B | $2.11B | $1.37B | $628.0M | $1.28B | $1.47B | $1.06B |
| Total equity | $3.29B | $3.08B | $3.01B | $2.59B | $2.14B | $1.40B | $648.8M | $1.30B | $1.51B | $1.10B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $310.5M | $207.5M | $320.6M | $337.8M | $250.8M | $240.0M | $219.2M | $197.0M | $155.2M | $179.6M |
| Depreciation and amortisation | $14.0M | $12.6M | $10.5M | $5.7M | $7.6M | $8.0M | $9.2M | $9.3M | $7.9M | $7.2M |
| Capital expenditure | $1.8M | $4.7M | $6.2M | $7.7M | $17.7M | $9.9M | $9.6M | $14.7M | $15.2M | — |
| Investing cash flow | -$1.27B | -$2.32B | -$1.82B | -$2.46B | -$1.63B | -$1.97B | -$481.3M | -$697.7M | -$1.21B | -$998.4M |
| Financing cash flow | $1.08B | $1.97B | $1.58B | $2.17B | $1.24B | $1.36B | $755.9M | $448.0M | $1.11B | $798.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000070502-26-000511.
Others in SIC 6159
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SWKHL | SWK Holdings Corp | $309.2M | — | -40.5% |
| TROO | Troops, Inc. /Cayman Islands/ | $273.6M | — | 69.7% |
| IX | ORIX CORP | — | — | — |