RFM Corporation (PSE:RFM)

RFM Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,650	2,385	3,163	3,285	3,505	2,056
Short-Term Investments	3,344	3,344	2,447	546.35	299.76	2,376
Cash & Short-Term Investments	4,994	5,729	5,609	3,831	3,804	4,432
Cash Growth	-1.93%	2.13%	46.41%	0.71%	-14.16%	16.53%
Accounts Receivable	1,941	2,881	2,489	1,904	1,530	1,496
Other Receivables	156	152.51	124.84	9.24	133.79	160.77
Receivables	2,097	3,034	2,613	1,914	1,664	1,657
Inventory	3,369	2,160	2,543	3,156	3,008	1,915
Prepaid Expenses	158	76.79	59.78	27.57	45.94	20.53
Other Current Assets	290	151.76	102.79	307.35	272.92	231.25
Total Current Assets	10,908	11,152	10,928	9,236	8,795	8,255
Property, Plant & Equipment	10,503	10,510	10,005	9,689	7,702	7,760
Long-Term Investments	508	506.78	717.89	1,449	1,650	1,320
Goodwill	-	190.56	190.56	190.56	190.56	190.56
Other Intangible Assets	2,192	2,030	2,080	2,100	2,081	2,081
Long-Term Deferred Tax Assets	203	237.85	211.43	184.8	186.79	185.12
Other Long-Term Assets	38	108.52	151.15	158.77	252.79	68.47
Total Assets	24,352	24,735	24,284	23,008	20,858	19,860

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,845	2,108	2,112	2,004	1,843	1,418
Accrued Expenses	-	3,906	4,149	3,657	3,203	3,009
Short-Term Debt	850	1,000	950	897.5	1,000	600
Current Portion of Leases	57	113.09	82.71	64.15	100.85	50.01
Current Income Taxes Payable	53	74.35	12.8	38.59	35.62	114.36
Other Current Liabilities	-	1,265	1,313	739.99	527.39	534.44
Total Current Liabilities	7,805	8,467	8,619	7,402	6,710	5,726
Long-Term Leases	68	11.54	132.55	225	255.76	301.87
Pension & Post-Retirement Benefits	29	16.52	17.83	11.24	8.45	48.63
Long-Term Deferred Tax Liabilities	915	915.51	759.36	757.15	476.27	500.33
Total Liabilities	8,817	9,410	9,528	8,395	7,451	6,577

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,500	3,500	3,500	3,651	3,651	3,651
Additional Paid-In Capital	2,060	2,060	2,060	2,060	2,060	2,060
Retained Earnings	7,215	7,006	6,890	6,776	6,378	6,138
Treasury Stock	-612	-612.28	-612.28	-758.78	-758.78	-758.78
Comprehensive Income & Other	3,392	3,392	2,938	2,902	2,094	2,210
Total Common Equity	15,555	15,346	14,776	14,631	13,425	13,301
Minority Interest	-20	-21.16	-20.93	-17.61	-17.34	-17.28
Shareholders' Equity	15,535	15,325	14,755	14,613	13,407	13,283
Total Liabilities & Equity	24,352	24,735	24,284	23,008	20,858	19,860

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	975	1,125	1,165	1,187	1,357	951.88
Net Cash (Debt)	4,019	4,604	4,444	2,645	2,448	3,480
Net Cash Growth	-1.66%	3.60%	68.04%	8.04%	-29.66%	24.72%
Net Cash Per Share	1.19	1.37	1.32	0.78	0.73	1.03
Filing Date Shares Outstanding	3,370	3,370	3,370	3,370	3,370	3,370
Total Common Shares Outstanding	3,370	3,370	3,370	3,370	3,370	3,370
Working Capital	3,103	2,685	2,309	1,834	2,085	2,529
Book Value Per Share	4.62	4.55	4.39	4.34	3.98	3.95
Tangible Book Value	13,363	13,125	12,506	12,340	11,153	11,029
Tangible Book Value Per Share	3.97	3.90	3.71	3.66	3.31	3.27
Land	-	5,482	4,869	4,865	3,552	3,552
Buildings	-	2,046	2,022	-	1,712	-
Machinery	-	9,225	8,917	7,657	7,311	7,190
Construction In Progress	-	491.01	363.96	1,096	292.53	269.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 26, 2026

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