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RFMRFMPF 83 Cash-to-Debt is 5.12 as of Jun. 2026, which is 37% above its 10-year median of 3.73. GuruFocus rates RFMPF with a GF Score™ of 83/100 and a GF Value™ of $0.05. The stock has 9 warning signs investors should review. Among 1,943 Consumer Packaged Goods companies, RFM ranks better than 78.23% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. RFM's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.12.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, RFMcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for RFM's Cash-to-Debt or its related term are showing as below:
RFMPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.35 Med: 3.73 Max: 10.4
Current: 4.57
During the past 13 years, RFM's highest Cash to Debt Ratio was 10.40. The lowest was 1.35. And the median was 3.73.
RFMPF's Cash-to-Debt is ranked better than 78.23% of 1943
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs RFMPF: 4.57
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
RFM Cash-to-Debt Related Terms
RFM Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for RFM's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Packaged Foods subindustry, RFM's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RFM Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, RFM's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RFM's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RFM (RFMPF) has a Cash-to-Debt of 5.12 as of Jun. 2026. This is 37% above median its historical median of 3.73. Over the past decade, RFM's Cash-to-Debt has ranged from 1.35 to 10.40. According to the industry distribution chart, RFM ranks #423 out of 1943 companies in the Consumer Packaged Goods industry, placing it in the top 21.8%.
Is RFM's Cash-to-Debt too high?
RFM's current Cash-to-Debt of 5.12 is 37% above median its 10-year median of 3.73. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 10.40. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. RFM's value of 5.12 is 866% above this industry median. Based on the distribution chart, RFM ranks #423 out of 1943 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, RFM has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does RFM's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, RFM ranks #423 out of 1943 companies for Cash-to-Debt. This places RFM in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.53. RFM's value of 5.12 is 866% above this benchmark. Historically, RFM's own Cash-to-Debt has ranged from 1.35 to 10.40 over the past decade. While the company's 10-year median is 3.73 vs. the industry median of 0.53, RFM has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.53, based on 1,943 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RFM's current Cash-to-Debt of 5.12 is 866% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RFM's current Cash-to-Debt is 5.12, which is 37% above median its own 10-year median of 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RFM stock overvalued right now?
RFM (RFMPF) has a current Cash-to-Debt of 5.12. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 30% above its estimated fair value. The current Cash-to-Debt is 5.12, which is 37% above median its 10-year median of 3.73 and 866% above the Consumer Packaged Goods industry median of 0.53. RFM's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For RFM (RFMPF), the current Cash-to-Debt is 5.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RFM (RFMPF) Overvalued in 2026?
Based on GuruFocus' analysis, RFM stock appears to be overvalued.
The current stock price of $0.07 is trading 30% above its estimated GF Value™ of $0.05.
Key valuation signals for RFMPF:
Cash-to-Debt: 5.12 (37% above median its 10-year median of 3.73)
GF Value™: $0.05 vs. price of $0.07 (30% above fair value)
Industry Position: 866% above the Consumer Packaged Goods median (#423 of 1943)
No single metric tells the full story. See the RFMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RFM Corp Company is mainly involved in the manufacturing, processing and selling of wheat, flour and flour products, pasta, milk, juices, and other food and beverage products. Its operating segments are the Institutional segment mainly manufactures flour, bread products, pasta, and rice-based mixes, but only sells flour and bread products; and the Consumer segment manufactures milk and juices, and sells the latter together with pasta and rice-based mixes. The majority of its revenue derives from the Consumer segment.
83GF Score
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