RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segment is the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.33
Equity-to-Asset	0.64
Debt-to-Equity	0.08
Debt-to-EBITDA	0.47
Interest Coverage	22.37
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.61	Distress Grey Safe
Beneish M-Score	-3.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	-0.9
	3-Year FCF Growth Rate	-15
	3-Year Book Growth Rate	5.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	0.79
	Cash Ratio	0.49
	Days Inventory	101.52
	Days Sales Outstanding	34.62
	Days Payable	144.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.71
	3-Year Dividend Growth Rate	5.9
	Shareholder Yield %	7.17

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.31
	Operating Margin %	8.14
	Net Margin %	6.62
	FCF Margin %	9.17
	ROE %	9.65
	ROA %	6.11
	ROIC %	8.32
	ROC (Joel Greenblatt) %	19.4
	ROCE %	12.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.17
	PE Ratio without NRI	9.17
	Shiller PE Ratio	9.55
	Price-to-Owner-Earnings	5.42
	PEG Ratio	5.73
	PS Ratio	0.62
	PB Ratio	0.87
	Price-to-Tangible-Book	1.08
	Price-to-Free-Cash-Flow	6.71
	Price-to-Operating-Cash-Flow	4.35
	EV-to-EBIT	5.48
	EV-to-EBITDA	4.1
	EV-to-Revenue	0.49
	EV-to-FCF	5.29
	Price-to-Projected-FCF	0.5
	Price-to-DCF (Earnings Based)	0.81
	Price-to-DCF (FCF Based)	0.54
	Price-to-Median-PS-Value	0.54
	Price-to-Graham-Number	0.65
	Price-to-Net-Current-Asset-Value	6.5
	Earnings Yield (Greenblatt) %	18.25
	FCF Yield %	14.94
	Forward Rate of Return (Yacktman) %	8.53

Financials

Annual Quarterly TTM

RFMPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:RFMPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

RFM Corp Executives

Details

GF Value: $0.07

RFMPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with RFMPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	363.403
	EPS (TTM) ($)	0.007
	Beta	0.03
	Volatility %	4.69
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.065
	12-1 Month Momentum %	0
	52-Week Range ($)	0.065 - 0.065
	Shares Outstanding (Mil)	3,369.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

RFM Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

RFM Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

RFM Corp Frequently Asked Questions

What is RFM Corp(RFMPF)'s stock price today?

The current price of RFMPF is $0.07. The 52 week high of RFMPF is $0.07 and 52 week low is $0.07.

When is next earnings date of RFM Corp(RFMPF)?

The next earnings date of RFM Corp(RFMPF) is .

Does RFM Corp(RFMPF) pay dividends? If so, how much?

RFM Corp(RFMPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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