RFM Corporation (PSE:RFM)

RFM Corporation Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22,784	22,332	21,729	20,681	19,386	16,880
Revenue Growth	4.27%	2.77%	5.07%	6.68%	14.85%	7.51%
Gross Profit Gross Profit Growth	7,948	7,771	7,554	6,757	5,839	5,940
Operating Income Operating Income Growth	1,920	1,885	1,752	1,509	1,355	1,716
Net Income Net Income Growth	1,650	1,618	1,424	1,267	1,069	1,309
Earnings Per Share EPS Growth	0.49	0.48	0.42	0.38	0.32	0.39
EPS Growth	8.82%	14.29%	11.73%	18.52%	-18.38%	3.61%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Eliminations Eliminations Growth	-17.54	-16.54	-13.68	-28.42	-36.06	-23.11
Other Operations Other Operations Growth	22.4	19.4	16.9	19.61	28.12	25.01
Institutional Business Institutional Business Growth	5,549	5,350	5,304	5,516	5,316	4,135
Consumer Business Consumer Business Growth	17,200	16,949	16,393	15,128	14,031	12,702
Unallocated Corporate Balances Unallocated Corporate Balances Growth	-	29.2	28.27	45.79	46.18	41.69
Total Total Growth	22,784	22,332	21,729	20,681	19,386	16,880

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,285	5,729	5,609	3,831	3,804	4,432
Total Debt Total Debt Growth	1,157	1,125	1,165	1,187	1,357	951.88
Net Cash (Debt) Net Cash Growth	4,128	4,604	4,444	2,645	2,448	3,480
Net Cash Growth	26.90%	3.60%	68.04%	8.04%	-29.66%	24.72%
Net Cash Per Share Net Cash Per Share Growth	1.23	1.37	1.32	0.78	0.73	1.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,603	1,940	3,349	2,373	921.77	2,643
Capital Expenditures CapEx Growth	-641.41	-644.41	-975.94	-1,571	-363.2	-333.67
Free Cash Flow Free Cash Flow Growth	1,962	1,296	2,373	802.13	558.57	2,309
Free Cash Flow Growth	7.93%	-45.42%	195.89%	43.60%	-75.81%	76.95%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.89%	34.80%	34.76%	32.67%	30.12%	35.19%
Operating Margin	8.43%	8.44%	8.06%	7.30%	6.99%	10.17%
Pretax Margin	9.47%	9.41%	8.65%	7.95%	7.23%	10.45%
Profit Margin	7.24%	7.25%	6.55%	6.13%	5.51%	7.76%
FCF Margin	8.61%	5.80%	10.92%	3.88%	2.88%	13.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.475	0.475	0.371	0.223	0.241	0.241
Dividend Per Share Growth	41.66%	28.00%	66.67%	-7.47%	-0.03%	14.66%
Dividend Yield	8.93%	10.50%	11.17%	9.64%	9.39%	7.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.86	9.89	9.16	7.98	11.35	11.71
Forward PE	-	12.74	12.74	12.74	12.74	12.74
P/FCF Ratio	14.14	12.36	5.49	12.60	21.72	6.64
PS Ratio	0.78	0.72	0.60	0.49	0.63	0.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error