RFM Corporation (PSE:RFM)
Philippines
· Delayed Price · Currency is PHP 5.52
-0.02 (-0.36%)
At close: Apr 28, 2026
RFM Corporation Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 22,332 | 21,729 | 20,681 | 19,386 | 16,880 | Upgrade
|
| Revenue Growth (YoY) | 2.77% | 5.07% | 6.68% | 14.85% | 7.51% | Upgrade
|
| Cost of Revenue | 14,560 | 14,175 | 13,924 | 13,546 | 10,939 | Upgrade
|
| Gross Profit | 7,771 | 7,554 | 6,757 | 5,839 | 5,940 | Upgrade
|
| Selling, General & Admin | 5,886 | 5,801 | 5,248 | 4,484 | 4,224 | Upgrade
|
| Operating Expenses | 5,886 | 5,801 | 5,248 | 4,484 | 4,224 | Upgrade
|
| Operating Income | 1,885 | 1,752 | 1,509 | 1,355 | 1,716 | Upgrade
|
| Interest Expense | -84.44 | -83.45 | -75.96 | -52.96 | -43.41 | Upgrade
|
| Interest & Investment Income | 170.78 | 148.57 | 90.36 | 61.02 | 28.77 | Upgrade
|
| Earnings From Equity Investments | 12.14 | 12.13 | 12.44 | 12.43 | 12.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 118.02 | 49.4 | 107.7 | 25.39 | 50.59 | Upgrade
|
| EBT Excluding Unusual Items | 2,102 | 1,879 | 1,643 | 1,401 | 1,764 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | Upgrade
|
| Pretax Income | 2,102 | 1,879 | 1,643 | 1,401 | 1,764 | Upgrade
|
| Income Tax Expense | 483.87 | 458.84 | 377.02 | 332.19 | 454.97 | Upgrade
|
| Earnings From Continuing Operations | 1,618 | 1,420 | 1,266 | 1,069 | 1,309 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 3.31 | 0.28 | 0.06 | 0.19 | Upgrade
|
| Net Income | 1,618 | 1,424 | 1,267 | 1,069 | 1,309 | Upgrade
|
| Net Income to Common | 1,618 | 1,424 | 1,267 | 1,069 | 1,309 | Upgrade
|
| Net Income Growth | 13.66% | 12.39% | 18.52% | -18.38% | 1.79% | Upgrade
|
| Shares Outstanding (Basic) | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | Upgrade
|
| Shares Outstanding (Diluted) | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -1.75% | Upgrade
|
| EPS (Basic) | 0.48 | 0.42 | 0.38 | 0.32 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.42 | 0.38 | 0.32 | 0.39 | Upgrade
|
| EPS Growth | 14.29% | 11.73% | 18.52% | -18.38% | 3.61% | Upgrade
|
| Free Cash Flow | 1,296 | 2,373 | 802.13 | 558.57 | 2,309 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.70 | 0.24 | 0.17 | 0.69 | Upgrade
|
| Dividend Per Share | 0.475 | 0.371 | 0.223 | 0.241 | 0.241 | Upgrade
|
| Dividend Growth | 28.00% | 66.67% | -7.47% | -0.03% | 14.66% | Upgrade
|
| Gross Margin | 34.80% | 34.76% | 32.67% | 30.12% | 35.19% | Upgrade
|
| Operating Margin | 8.44% | 8.06% | 7.30% | 6.99% | 10.17% | Upgrade
|
| Profit Margin | 7.25% | 6.55% | 6.13% | 5.51% | 7.76% | Upgrade
|
| Free Cash Flow Margin | 5.80% | 10.92% | 3.88% | 2.88% | 13.68% | Upgrade
|
| EBITDA | 2,543 | 2,380 | 2,113 | 1,887 | 2,298 | Upgrade
|
| EBITDA Margin | 11.39% | 10.95% | 10.22% | 9.73% | 13.61% | Upgrade
|
| D&A For EBITDA | 657.72 | 627.09 | 604.08 | 531.89 | 582.02 | Upgrade
|
| EBIT | 1,885 | 1,752 | 1,509 | 1,355 | 1,716 | Upgrade
|
| EBIT Margin | 8.44% | 8.06% | 7.30% | 6.99% | 10.17% | Upgrade
|
| Effective Tax Rate | 23.02% | 24.42% | 22.94% | 23.71% | 25.79% | Upgrade
|
| Revenue as Reported | 22,332 | 21,729 | 20,681 | 19,386 | 16,880 | Upgrade
|
| Advertising Expenses | 1,480 | 1,754 | 1,605 | 1,233 | 1,269 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.