Price Alert

National Rural Utilities ... (NRUC)

NYSE: NRUC · Real-Time Price · USD

24.78

0.10 (0.41%)

At close: Aug 18, 2025, 3:39 PM

National Rural Utilities Cooper Statistics

Share Statistics

National Rural Utilities Cooper has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	99.99%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

National Rural Utilities Cooper has an Enterprise Value (EV) of 23.97B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of undefined.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.18% and Return on Invested Capital is 1.94%.

Return on Equity	0.18%
Return on Assets	0.02%
Return on Invested Capital	1.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	1.5M
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so National Rural Utilities Cooper's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	23.7
200-Day Moving Average	24.46
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, National Rural Utilities Cooper had revenue of 685.38M and earned 553.35M in profits. Earnings per share was 0.

Revenue	685.38M
Gross Profit	425.6M
Operating Income	559.01M
Net Income	553.35M
EBITDA	-4.16M
EBIT	559.01M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 280.12M in cash and 25.71B in debt, giving a net cash position of -25.43B.

Cash & Cash Equivalents	280.12M
Total Debt	25.71B
Net Cash	-25.43B
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.62M and capital expenditures -6.15M, giving a free cash flow of 314.47M.

Operating Cash Flow	320.62M
Capital Expenditures	-6.15M
Free Cash Flow	314.47M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 62.1%, with operating and profit margins of 81.56% and 80.74%.

Gross Margin	62.1%
Operating Margin	81.56%
Pretax Margin	81.1%
Profit Margin	80.74%
EBITDA Margin	-0.61%
EBIT Margin	81.56%
FCF Margin	45.88%

Dividends & Yields

NRUC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NRUC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a