Companies

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

NRUC · CIK 0000070502 · operating

$23.83-0.38%Last updated Mar 3, 8:57 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE4.53%
ROA0.36%
FCF Margin

Financial Health

Current Ratio
Debt/Equity11.43
Free Cash Flow$207.53M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$25.75
52W Low$22.38

About NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

# NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Incorporated in the District of Columbia and listed on the NYSE, this entity operates as a miscellaneous business credit institution focused on the rural utilities sector. The company provides financing solutions and credit products to rural electric and telecommunications cooperatives, supporting their capital needs and infrastructure development. Its primary function centers on extending credit facilities to cooperative members within the rural utilities industry.

The company's business model leverages its role as a specialized lender serving cooperative-owned utilities across the United States. It generates revenue through interest income on loans and credit facilities extended to rural electric cooperatives and related entities. As a financing institution tailored to this niche market segment, it serves as an intermediary between capital sources and cooperative members requiring funds for operational and capital projects.

Limited publicly available data constrains detailed information regarding specific employee headcount or precise revenue scale. The company maintains a geographic footprint across rural regions of the United States where cooperative utilities operate, though its lending activities extend nationwide. Its capital structure and balance sheet reflect its role as a specialized credit provider rather than a full-service financial institution.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

Annual Reports (10-K) · 2 filings

Report DateFiledAccession Number
2025-05-312025-08-050000070502-25-000211SEC ↗
2024-05-312024-08-010000070502-24-000045SEC ↗