NRUCNYSEMiscellaneous Business Credit InstitutionFiscal year ends May 31
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026
$19.98−0.36 (-1.77%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
–
Dividend yield
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National Rural Utilities Cooperative Finance statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Business Credit Institution companies for comparison
Income (trailing twelve months)
Measure
National Rural Utilities Cooperative Finance
Industry median
Revenue
$548.59M
$61.19M
Net Income
$392.26M
-$5.16M
Margins
Measure
National Rural Utilities Cooperative Finance
Industry median
Profit Margin
71.5%
-21.0%
FCF Margin
65.2%
-22.8%
Returns
Measure
National Rural Utilities Cooperative Finance
Industry median
Return on Equity (ROE)
12.3%
-22.5%
Return on Assets (ROA)
1.00%
-11.8%
Growth
Measure
National Rural Utilities Cooperative Finance
Industry median
Revenue Growth (YoY)
19.6%
19.7%
Net Income Growth (YoY)
27.2%
-51.5%
FCF Growth (YoY)
43.4%
18.7%
Revenue Growth (3Y CAGR)
-12.3%
5.53%
Revenue Growth (5Y CAGR)
-15.2%
10.1%
Balance sheet
Measure
National Rural Utilities Cooperative Finance
Industry median
Cash & Short-Term Investments
$202.54M
$20.81M
Total Debt
$4.79B
$52.25M
Net Cash (Debt)
-$4.59B
$7.60M
Equity (Book Value)
$3.36B
$165.65M
Tangible Book Value
$3.36B
$127.24M
Financial position
Measure
National Rural Utilities Cooperative Finance
Industry median
Debt / Equity
1.42
0.20
Debt / FCF
13.39
5.31
Cash flow (trailing twelve months)
Measure
National Rural Utilities Cooperative Finance
Industry median
Operating Cash Flow
$359.43M
-$5.36M
Capital Expenditures
-$1.70M
-$5.04M
Free Cash Flow
$357.73M
-$15.68M
Efficiency
Measure
National Rural Utilities Cooperative Finance
Industry median
Asset Turnover
0.01
0.16
Revenue Per Employee
$1.71M
$705.30K
Profits Per Employee
$1.23M
-$258.90K
Employee Count
320
48
Taxes
Measure
National Rural Utilities Cooperative Finance
Industry median
Income Tax
$1.04M
$82.74K
Calculated by StockData from National Rural Utilities Cooperative Finance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.