Rural Total Liab vs Retained Earnings Analysis

RFF Stock

1.77 0.02 1.14%

Rural Funds financial indicator trend analysis is much more than just breaking down Rural Funds Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rural Funds Group is a good investment. Please check the relationship between Rural Funds Total Liab and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rural Funds Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Liab vs Retained Earnings

Total Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rural Funds Group Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Rural Funds' Total Liab and Retained Earnings is 0.98. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Rural Funds Group, assuming nothing else is changed. The correlation between historical values of Rural Funds' Total Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Rural Funds Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Liab i.e., Rural Funds' Total Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Rural Funds' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rural Funds Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rural Funds Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Rural Funds' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.3 M in 2024, whereas Discontinued Operations is likely to drop slightly above 1.4 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	46.6M	41.6M	112.5M	118.1M
Total Revenue	85.3M	98.1M	112.5M	118.1M

Operating Income Total Revenue

Rural Funds fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Retained Earnings	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets
Total Assets		1.0	0.86	0.85	0.52	-0.1	0.99	0.99	0.97	0.82	0.98	0.98	0.71	0.67	0.98	0.99	0.63	0.63	0.78	0.85	0.97	0.72	0.38	0.25	0.79	0.71
Total Stockholder Equity	1.0		0.84	0.84	0.54	-0.04	0.98	0.98	0.97	0.86	0.97	0.97	0.66	0.62	0.96	0.99	0.67	0.66	0.8	0.87	0.95	0.68	0.31	0.27	0.77	0.66
Other Liab	0.86	0.84		0.79	0.51	-0.28	0.87	0.88	0.75	0.58	0.9	0.89	0.76	0.64	0.89	0.88	0.55	0.55	0.54	0.58	0.89	0.62	0.46	0.09	0.78	0.76
Accounts Payable	0.85	0.84	0.79		0.33	-0.26	0.86	0.86	0.84	0.65	0.83	0.87	0.68	0.74	0.87	0.87	0.37	0.42	0.65	0.66	0.87	0.7	0.42	-0.03	0.79	0.68
Cash	0.52	0.54	0.51	0.33		0.08	0.48	0.48	0.48	0.57	0.49	0.48	0.25	0.12	0.47	0.52	0.6	0.94	0.63	0.55	0.48	0.24	-0.05	0.24	0.39	0.3
Other Assets	-0.1	-0.04	-0.28	-0.26	0.08		-0.2	-0.2	-0.12	0.36	-0.18	-0.24	-0.75	-0.75	-0.24	-0.18	0.57	0.11	0.27	0.28	-0.29	-0.64	-0.92	0.32	-0.31	-0.75
Long Term Debt	0.99	0.98	0.87	0.86	0.48	-0.2		1.0	0.96	0.76	0.98	0.99	0.77	0.74	0.99	0.99	0.56	0.59	0.72	0.8	0.99	0.77	0.47	0.23	0.8	0.77
Total Liab	0.99	0.98	0.88	0.86	0.48	-0.2	1.0		0.96	0.76	0.98	0.99	0.77	0.74	0.99	0.99	0.56	0.6	0.72	0.8	0.99	0.78	0.46	0.21	0.81	0.77
Intangible Assets	0.97	0.97	0.75	0.84	0.48	-0.12	0.96	0.96		0.81	0.93	0.95	0.69	0.7	0.95	0.97	0.54	0.58	0.8	0.86	0.94	0.76	0.39	0.23	0.78	0.68
Common Stock	0.82	0.86	0.58	0.65	0.57	0.36	0.76	0.76	0.81		0.74	0.72	0.25	0.26	0.72	0.78	0.74	0.71	0.96	0.97	0.69	0.33	-0.13	0.43	0.49	0.25
Retained Earnings	0.98	0.97	0.9	0.83	0.49	-0.18	0.98	0.98	0.93	0.74		0.98	0.76	0.69	0.98	0.99	0.62	0.58	0.67	0.75	0.98	0.72	0.45	0.15	0.83	0.76
Short Long Term Debt Total	0.98	0.97	0.89	0.87	0.48	-0.24	0.99	0.99	0.95	0.72	0.98		0.8	0.76	1.0	0.99	0.55	0.57	0.69	0.76	1.0	0.8	0.5	0.14	0.85	0.8
Total Current Liabilities	0.71	0.66	0.76	0.68	0.25	-0.75	0.77	0.77	0.69	0.25	0.76	0.8		0.95	0.8	0.76	0.02	0.3	0.28	0.33	0.83	0.93	0.91	-0.05	0.72	1.0
Property Plant And Equipment Net	0.67	0.62	0.64	0.74	0.12	-0.75	0.74	0.74	0.7	0.26	0.69	0.76	0.95		0.76	0.72	-0.13	0.19	0.32	0.36	0.79	0.94	0.89	-0.05	0.67	0.93
Net Debt	0.98	0.96	0.89	0.87	0.47	-0.24	0.99	0.99	0.95	0.72	0.98	1.0	0.8	0.76		0.99	0.54	0.56	0.68	0.75	1.0	0.8	0.51	0.13	0.85	0.8
Non Current Assets Total	0.99	0.99	0.88	0.87	0.52	-0.18	0.99	0.99	0.97	0.78	0.99	0.99	0.76	0.72	0.99		0.59	0.61	0.74	0.8	0.99	0.76	0.44	0.17	0.84	0.76
Non Currrent Assets Other	0.63	0.67	0.55	0.37	0.6	0.57	0.56	0.56	0.54	0.74	0.62	0.55	0.02	-0.13	0.54	0.59		0.64	0.62	0.66	0.51	0.01	-0.36	0.24	0.45	0.04
Cash And Short Term Investments	0.63	0.66	0.55	0.42	0.94	0.11	0.59	0.6	0.58	0.71	0.58	0.57	0.3	0.19	0.56	0.61	0.64		0.72	0.69	0.56	0.29	-0.04	0.44	0.36	0.34
Common Stock Total Equity	0.78	0.8	0.54	0.65	0.63	0.27	0.72	0.72	0.8	0.96	0.67	0.69	0.28	0.32	0.68	0.74	0.62	0.72		0.95	0.67	0.4	-0.07	0.36	0.51	0.29
Common Stock Shares Outstanding	0.85	0.87	0.58	0.66	0.55	0.28	0.8	0.8	0.86	0.97	0.75	0.76	0.33	0.36	0.75	0.8	0.66	0.69	0.95		0.74	0.42	-0.04	0.51	0.47	0.32
Non Current Liabilities Total	0.97	0.95	0.89	0.87	0.48	-0.29	0.99	0.99	0.94	0.69	0.98	1.0	0.83	0.79	1.0	0.99	0.51	0.56	0.67	0.74		0.83	0.55	0.11	0.86	0.83
Inventory	0.72	0.68	0.62	0.7	0.24	-0.64	0.77	0.78	0.76	0.33	0.72	0.8	0.93	0.94	0.8	0.76	0.01	0.29	0.4	0.42	0.83		0.84	-0.07	0.75	0.93
Other Current Assets	0.38	0.31	0.46	0.42	-0.05	-0.92	0.47	0.46	0.39	-0.13	0.45	0.5	0.91	0.89	0.51	0.44	-0.36	-0.04	-0.07	-0.04	0.55	0.84		-0.24	0.52	0.9
Other Stockholder Equity	0.25	0.27	0.09	-0.03	0.24	0.32	0.23	0.21	0.23	0.43	0.15	0.14	-0.05	-0.05	0.13	0.17	0.24	0.44	0.36	0.51	0.11	-0.07	-0.24		-0.37	-0.07
Property Plant And Equipment Gross	0.79	0.77	0.78	0.79	0.39	-0.31	0.8	0.81	0.78	0.49	0.83	0.85	0.72	0.67	0.85	0.84	0.45	0.36	0.51	0.47	0.86	0.75	0.52	-0.37		0.74
Total Current Assets	0.71	0.66	0.76	0.68	0.3	-0.75	0.77	0.77	0.68	0.25	0.76	0.8	1.0	0.93	0.8	0.76	0.04	0.34	0.29	0.32	0.83	0.93	0.9	-0.07	0.74

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Rural Funds Account Relationship Matchups

Rural Funds fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	919.6M	1.0B	1.4B	1.7B	1.9B	2.0B
Total Stockholder Equity	558.0M	648.5M	917.0M	993.2M	1.1B	1.1B
Other Liab	9.7M	11.9M	10.8M	17.4M	20.1M	21.1M
Accounts Payable	725K	1.6M	2.1M	3.9M	4.3M	4.5M
Cash	5.1M	11.6M	5.0M	5.8M	7.2M	4.4M
Other Assets	104.3M	48.5M	105.0M	108.6M	(87.3M)	(83.0M)
Long Term Debt	297.2M	344.1M	455.1M	607.5M	751.7M	789.3M
Total Liab	361.6M	397.2M	489.7M	680.3M	829.9M	871.4M
Intangible Assets	106.6M	110.4M	157.7M	167.0M	201.7M	211.8M
Common Stock	360.6M	385.1M	471.8M	465.9M	424.5M	258.8M
Retained Earnings	138.0M	215.1M	395.8M	457.0M	546.7M	574.0M
Short Long Term Debt Total	301.1M	346.6M	457.8M	640.6M	787.7M	827.1M
Total Current Liabilities	1.2M	1.4M	2.1M	2.1M	55.9M	58.7M
Property Plant And Equipment Net	156.7M	169.5M	207.0M	244.7M	1.5B	1.6B
Net Debt	296.0M	335.0M	452.9M	634.9M	780.5M	819.5M
Non Current Assets Total	810.2M	985.6M	1.3B	1.6B	1.9B	2.0B
Non Currrent Assets Other	444.2M	593.0M	798.3M	1.0B	152.1M	257.1M
Cash And Short Term Investments	5.1M	11.6M	5.0M	5.8M	7.2M	4.6M
Common Stock Shares Outstanding	337.8M	340.8M	378.2M	383.8M	386.9M	275.8M
Liabilities And Stockholders Equity	919.6M	1.0B	1.4B	1.7B	1.9B	2.0B
Non Current Liabilities Total	325.2M	362.2M	455.1M	607.5M	829.9M	871.4M
Other Current Assets	(12.7M)	(18.5M)	(13.8M)	(20.5M)	51.7M	54.3M
Other Stockholder Equity	59.4M	48.3M	(1.0)	4.2M	(6.9M)	(6.6M)
Property Plant And Equipment Gross	156.7M	176.2M	276.9M	401.2M	462.9M	486.0M
Total Current Assets	5.1M	11.6M	5.0M	5.8M	94.6M	99.3M
Accumulated Other Comprehensive Income	59.4M	48.3M	49.4M	70.3M	107.0M	112.3M
Other Current Liab	17.4M	15.2M	15.4M	14.9M	15.1M	12.8M
Net Receivables	7.6M	6.8M	8.4M	12.9M	20.5M	21.6M
Long Term Investments	100.2M	107.2M	97.7M	102.5M	112.9M	67.6M
Short Long Term Debt	3.8M	2.5M	2.7M	33.2M	36.0M	20.5M
Short Term Debt	3.8M	2.5M	2.7M	33.2M	36.0M	37.8M
Long Term Debt Total	297.2M	344.1M	455.1M	607.5M	698.6M	733.5M
Property Plant Equipment	701.8M	875.2M	1.1B	171.2M	196.9M	187.1M
Net Tangible Assets	440.4M	525.1M	759.3M	830.4M	954.9M	497.1M
Non Current Liabilities Other	2.6M	3.9M	4.4M	3.2M	3.7M	3.2M
Net Invested Capital	859.0M	995.1M	1.4B	1.6B	1.9B	1.2B
Net Working Capital	54.6M	7.4M	2.8M	(18.4M)	38.7M	40.6M

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