RFM Corporation (PSE:RFM)
Philippines · Delayed Price · Currency is PHP 5.36
+0.02 (0.37%)
At close: Oct 27, 2026
RFM Corporation Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,957 | 22,332 | 21,729 | 20,681 | 19,386 | 16,880 |
Revenue Growth | 8.93% | 2.77% | 5.07% | 6.68% | 14.85% | 7.51% |
Gross Profit Gross Profit Growth | 8,626 | 7,771 | 7,554 | 6,757 | 5,839 | 5,940 |
Operating Income Operating Income Growth | 1,976 | 1,885 | 1,752 | 1,509 | 1,355 | 1,716 |
Net Income Net Income Growth | 1,740 | 1,618 | 1,424 | 1,267 | 1,069 | 1,309 |
Earnings Per Share EPS Growth | 0.52 | 0.48 | 0.42 | 0.38 | 0.32 | 0.39 |
EPS Growth | 12.26% | 14.29% | 11.73% | 18.52% | -18.38% | 3.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Institutional Business Institutional Business Growth | 5,561 | 5,350 | 5,304 | 5,516 | 5,316 | 4,135 |
Consumer Business Consumer Business Growth | 17,447 | 16,949 | 16,393 | 15,128 | 14,031 | 12,702 |
Other Operations Other Operations Growth | 26.4 | 19.4 | 16.9 | 19.61 | 28.12 | 25.01 |
Eliminations Eliminations Growth | -21.54 | -16.54 | -13.68 | -28.42 | -36.06 | -23.11 |
Unallocated Corporate Balances Unallocated Corporate Balances Growth | - | 29.2 | 28.27 | 45.79 | 46.18 | 41.69 |
Total Total Growth | 23,043 | 22,332 | 21,729 | 20,681 | 19,386 | 16,880 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,391 | 5,729 | 5,609 | 3,831 | 3,804 | 4,432 |
Total Debt Total Debt Growth | 705 | 1,125 | 1,165 | 1,187 | 1,357 | 951.88 |
Net Cash (Debt) Net Cash Growth | 2,686 | 4,604 | 4,444 | 2,645 | 2,448 | 3,480 |
Net Cash Growth | -22.39% | 3.60% | 68.04% | 8.04% | -29.66% | 24.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 1.37 | 1.32 | 0.78 | 0.73 | 1.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,605 | 1,940 | 3,349 | 2,373 | 921.77 | 2,643 |
Capital Expenditures CapEx Growth | -970.41 | -644.41 | -975.94 | -1,571 | -363.2 | -333.67 |
Free Cash Flow Free Cash Flow Growth | 1,635 | 1,296 | 2,373 | 802.13 | 558.57 | 2,309 |
Free Cash Flow Growth | 5.15% | -45.42% | 195.89% | 43.60% | -75.81% | 76.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.01% | 34.80% | 34.76% | 32.67% | 30.12% | 35.19% |
Operating Margin | 8.25% | 8.44% | 8.06% | 7.30% | 6.99% | 10.17% |
Pretax Margin | 9.14% | 9.41% | 8.65% | 7.95% | 7.23% | 10.45% |
Profit Margin | 7.26% | 7.25% | 6.55% | 6.13% | 5.51% | 7.76% |
FCF Margin | 6.82% | 5.80% | 10.92% | 3.88% | 2.88% | 13.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -0.00% | 28.00% | 66.67% | -7.47% | -0.03% | 14.66% |
Dividend Yield | 8.86% | 10.00% | 9.59% | 7.42% | 6.68% | 5.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.38 | 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 | 11.05 | 12.36 | 5.49 | 12.60 | 21.72 | 6.64 |
PS Ratio | 0.75 | 0.72 | 0.60 | 0.49 | 0.63 | 0.91 |