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National Rural Utilities Cooperative Finance Corp.
NRUC · NYSE
$20.74-0.9%Sep 29 close
- 1M
- -2.6%
- 6M
- -8.6%
- 1Y
- -9.3%
- 5Y
- +1.0%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
What this company sells, and where it sells it, as the filings break it down.
Year to May 31, 2025 · $398.7M
These lines account for 140% of revenue. Each breakdown reconciles to the total by its own route, so they need not agree with one another.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$413.78MQ2 2026+50.1%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$252KQ1 2014+113.3%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each quarter on its own, so seasonal highs and lows are visible.
$262.11MQ2 2026+118.6%63.3% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
63.3%Q2 2026+45.7%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
$308.77MQ2 2026+70.5%
Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from National Rural Utilities Cooperative Finance Corp.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, Total Operating Expenses, Profit per share, Shares outstanding, Deposits, Current Assets, Current Liabilities, Short-term Investments, Inventory, Receivables, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease (noncurrent), Dividends paid, Stock-Based Compensation, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
NRUC · NYSE
$20.74-0.9%Sep 29 close