RFM Corp
RFM Corp operates in Packaged Foods & Meats.
RFM Corp (RFM) - Total Assets
Latest total assets as of September 2023: ₱21.95 Billion PHP
Based on the latest financial reports, RFM Corp (RFM) holds total assets worth ₱21.95 Billion PHP as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RFM Corp - Total Assets Trend (2014–2022)
This chart illustrates how RFM Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RFM Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
RFM Corp's total assets of ₱21.95 Billion consist of 42.2% current assets and 57.8% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱1.08 Billion | 11.6% |
| Accounts Receivable | ₱1.42 Billion | 6.8% |
| Inventory | ₱3.01 Billion | 14.4% |
| Property, Plant & Equipment | ₱7.70 Billion | 36.9% |
| Intangible Assets | ₱2.08 Billion | 10.0% |
| Goodwill | ₱190.56 Million | 0.9% |
Asset Composition Trend (2014–2022)
This chart illustrates how RFM Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RFM Corp's current assets represent 42.2% of total assets in 2022, an increase from 40.2% in 2014.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2022, up from 2.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 15.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.9% of total assets.
RFM Corp Competitors by Total Assets
Key competitors of RFM Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vitarich Corp
PSE:VITA
|
Philippines | ₱5.02 Billion |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩269.90 Billion |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩120.18 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩966.09 Billion |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩144.42 Billion |
|
H.Pio Co. Ltd.
KQ:357230
|
Korea | ₩261.93 Billion |
|
EASY BIOInc
KQ:353810
|
Korea | ₩325.64 Billion |
|
AgriNurture Inc
PSE:ANI
|
Philippines | ₱5.49 Billion |
RFM Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RFM Corp generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, RFM Corp generates $5.12 in net profit.
RFM Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.28 | 1.43 |
| Quick Ratio | 0.59 | 0.56 | 1.15 |
| Cash Ratio | 0.04 | 0.05 | 0.00 |
| Working Capital | ₱1.26 Billion | ₱ 1.76 Billion | ₱ 1.91 Billion |
RFM Corp - Advanced Valuation Insights
This section examines the relationship between RFM Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | ₱20.86 Billion |
| Market Capitalization | $874.52 USD |
Valuation Analysis
Below Book Valuation: The market values RFM Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RFM Corp's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RFM Corp (2014–2022)
The table below shows the annual total assets of RFM Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱20.86 Billion | +5.02% |
| 2021-12-31 | ₱19.86 Billion | +4.55% |
| 2020-12-31 | ₱19.00 Billion | +1.65% |
| 2019-12-31 | ₱18.69 Billion | +11.26% |
| 2018-12-31 | ₱16.80 Billion | +5.51% |
| 2017-12-31 | ₱15.92 Billion | +8.01% |
| 2016-12-31 | ₱14.74 Billion | +5.86% |
| 2015-12-31 | ₱13.92 Billion | -0.25% |
| 2014-12-31 | ₱13.96 Billion | -- |