RFM Corporation (PSE:RFM)
Philippines · Delayed Price · Currency is PHP 5.30
+0.03 (0.57%)
At close: Aug 28, 2026
RFM Corporation Income Statement
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 | 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 |
| 23,043 | 22,332 | 21,729 | 20,681 | 19,386 | 16,880 | |
Revenue Growth | 4.93% | 2.77% | 5.07% | 6.68% | 14.85% | 7.51% |
Cost of Revenue | 14,878 | 14,560 | 14,175 | 13,924 | 13,546 | 10,939 |
Gross Profit | 8,164 | 7,771 | 7,554 | 6,757 | 5,839 | 5,940 |
Selling, General & Admin | 6,256 | 5,886 | 5,801 | 5,248 | 4,484 | 4,224 |
Operating Expenses | 6,256 | 5,886 | 5,801 | 5,248 | 4,484 | 4,224 |
Operating Income | 1,908 | 1,885 | 1,752 | 1,509 | 1,355 | 1,716 |
Interest Expense | -81.44 | -84.44 | -83.45 | -75.96 | -52.96 | -43.41 |
Interest & Investment Income | 145.78 | 170.78 | 148.57 | 90.36 | 61.02 | 28.77 |
Earnings From Equity Investments | 12.14 | 12.14 | 12.13 | 12.44 | 12.43 | 12.26 |
Other Non Operating Income (Expenses) | 162.02 | 118.02 | 49.4 | 107.7 | 25.39 | 50.59 |
EBT Excluding Unusual Items | 2,147 | 2,102 | 1,879 | 1,643 | 1,401 | 1,764 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.05 |
Pretax Income | 2,147 | 2,102 | 1,879 | 1,643 | 1,401 | 1,764 |
Income Tax Expense | 491.87 | 483.87 | 458.84 | 377.02 | 332.19 | 454.97 |
Earnings From Continuing Operations | 1,655 | 1,618 | 1,420 | 1,266 | 1,069 | 1,309 |
Minority Interest in Earnings | 0.23 | 0.23 | 3.31 | 0.28 | 0.06 | 0.19 |
Net Income | 1,655 | 1,618 | 1,424 | 1,267 | 1,069 | 1,309 |
Net Income to Common | 1,655 | 1,618 | 1,424 | 1,267 | 1,069 | 1,309 |
Net Income Growth | 6.94% | 13.66% | 12.39% | 18.52% | -18.38% | 1.79% |
Shares Outstanding (Basic) | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 |
Shares Outstanding (Diluted) | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 |
Shares Change | - | - | - | - | - | -1.75% |
EPS (Basic) | 0.49 | 0.48 | 0.42 | 0.38 | 0.32 | 0.39 |
EPS (Diluted) | 0.49 | 0.48 | 0.42 | 0.38 | 0.32 | 0.39 |
EPS Growth | 6.69% | 14.29% | 11.73% | 18.52% | -18.38% | 3.61% |
Additional Metrics
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 |
Free Cash Flow | 1,268 | 1,296 | 2,373 | 802.13 | 558.57 | 2,309 |
Free Cash Flow Per Share | 0.38 | 0.38 | 0.70 | 0.24 | 0.17 | 0.69 |
Dividend Per Share | 0.505 | 0.475 | 0.371 | 0.223 | 0.241 | 0.241 |
Dividend Growth | 41.66% | 28.00% | 66.67% | -7.47% | -0.03% | 14.66% |
Gross Margin | 35.43% | 34.80% | 34.76% | 32.67% | 30.12% | 35.19% |
Operating Margin | 8.28% | 8.44% | 8.06% | 7.30% | 6.99% | 10.17% |
Profit Margin | 7.18% | 7.25% | 6.55% | 6.13% | 5.51% | 7.76% |
Free Cash Flow Margin | 5.50% | 5.80% | 10.92% | 3.88% | 2.88% | 13.68% |
EBITDA | 2,572 | 2,543 | 2,380 | 2,113 | 1,887 | 2,298 |
EBITDA Margin | 11.16% | 11.39% | 10.95% | 10.22% | 9.73% | 13.61% |
D&A For EBITDA | 663.72 | 657.72 | 627.09 | 604.08 | 531.89 | 582.02 |
EBIT | 1,908 | 1,885 | 1,752 | 1,509 | 1,355 | 1,716 |
EBIT Margin | 8.28% | 8.44% | 8.06% | 7.30% | 6.99% | 10.17% |
Effective Tax Rate | 22.91% | 23.02% | 24.42% | 22.94% | 23.71% | 25.79% |
Revenue as Reported | 22,332 | 22,332 | 21,729 | 20,681 | 19,386 | 16,880 |
Advertising Expenses | - | 1,480 | 1,754 | 1,605 | 1,233 | 1,269 |