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National Rural Utilities Cooperative Finance

(NYSE) NRUC

Current Price$23.96
Market CapN/A
Since IPO (2019)+41%
5 Year+20%
1 Year+7%
1 Month+1%

National Rural Utilities Cooperative Finance Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$466.01M

Net Income (TTM)

$308.34M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.38

Beta (Volatility)

0.25 (Low)

Price

$23.96

Volume

3,048.906

Open

$23.96

Previous Close

$24.02

Daily Range

$23.89 - $23.97

52-Week Range

$22.85 - $25.75

NRUC News

No articles available.

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About National Rural Utilities Cooperative Finance

Industry

Diversified Financial Services

Headquarters

Dulles, VA 20166, US

NRUC Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

68%

Net Income Margin

66%

Return on Equity

0%

Return on Capital

1%

Return on Assets

1%

Earnings Yield

N/A

Dividend Yield

5.72%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

0

Volume

3.05K

Avg. Volume

14.03K

Financials (TTM)

Gross Profit

$292.49M

Operating Income

$149.37M

EBITDA

$0.00

Operating Cash Flow

$207.53M

Capital Expenditure

-$4.70M

Free Cash Flow

$202.84M

Cash & ST Invst.

$259.63M

Total Debt

$32.26B

National Rural Utilities Cooperative Finance Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$45.71M

+135.8%

Gross Profit

$45.71M

+135.8%

Gross Margin

100.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

317

N/A

Net Income

$4.77M

+102.9%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$33.72B

-7.5%

Accounts Receivable

$285.89M

+34.6%

Inventory

$0.00

N/A

Long Term Debt

$28.91B

+5.0%

Short Term Debt

$5.10B

+20.4%

Return on Assets

0.77%

N/A

Return on Invested Capital

0.92%

N/A

Free Cash Flow

$81.99M

+131.4%

Operating Cash Flow

$82.31M

+124.2%

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Questions About NRUC

What is the current price of National Rural Utilities Cooperative Finance?

National Rural Utilities Cooperative Finance is trading at $23.89 per share.

What is the 52-week range for National Rural Utilities Cooperative Finance?

Over the past 52 weeks, National Rural Utilities Cooperative Finance has traded between $22.85 and $25.75.

How much debt does National Rural Utilities Cooperative Finance have?

National Rural Utilities Cooperative Finance total debt is unavailable.

How much cash does National Rural Utilities Cooperative Finance have on hand?

National Rural Utilities Cooperative Finance does not have cash on hand data available.

What is National Rural Utilities Cooperative Finance’s dividend yield?

National Rural Utilities Cooperative Finance currently has a dividend yield of 5.72%.

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