Since the enactment of the Rural Electrification Act in 1936, RUS has financed the construction of electric generating plants, transmission facilities and distribution systems to provide electricity to rural areas. Today, with CFC membership comprised, in part, of rural electric utility systems in 49 states and three U.S. territories, the percentage of farms and residences in rural areas of the United States receiving central station electric service increased from 11% in 1934 to almost 100% currently.
Company profile
Ticker
NRUC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
424B3
Prospectus supplement
30 May 23
424B3
Prospectus supplement
30 May 23
8-K
Other Events
26 May 23
424B3
Prospectus supplement
24 May 23
424B3
Prospectus supplement
23 May 23
424B3
Prospectus supplement
22 May 23
424B3
Prospectus supplement
22 May 23
424B3
Prospectus supplement
22 May 23
424B3
Prospectus supplement
19 May 23
424B5
Prospectus supplement for primary offering
18 May 23
Latest ownership filings
Financial summary
| Quarter (USD) | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 22 | May 21 | May 20 | May 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 180.26 mm | 180.26 mm | 180.26 mm | 180.26 mm | 180.26 mm | 180.26 mm |
| Cash burn (monthly) | 33.80 mm | (no burn) | 7.00 mm | 7.85 mm | (no burn) | (no burn) |
| Cash used (since last report) | 102.10 mm | n/a | 21.16 mm | 23.71 mm | n/a | n/a |
| Cash remaining | 78.16 mm | n/a | 159.10 mm | 156.55 mm | n/a | n/a |
| Runway (months of cash) | 2.3 | n/a | 22.7 | 19.9 | n/a | n/a |