RFM (RFMPF) Marketable Securities: $54.2 Mil (As of Mar. 2026)


RFMPF RFM Corp RFMPF
88 GF Score
Price $0.07
GF Value $0.05
! 8 Warning Signs
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What is RFM Marketable Securities?

RFM RFMPF 88 Marketable Securities is $54.2 Mil as of Mar. 2026. GuruFocus rates RFMPF with a GF Score™ of 88/100 and a GF Value™ of $0.05. The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. RFM's Marketable Securities for the quarter that ended in Mar. 2026 was $54.2 Mil.

RFM's annual Marketable Securities increased from Dec. 2023 ($8.9 Mil) to Dec. 2024 ($39.7 Mil) and increased from Dec. 2024 ($39.7 Mil) to Dec. 2025 ($54.2 Mil).

RFM  (OTCPK:RFMPF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

RFM Marketable Securities Related Terms

RFM Marketable Securities Historical Data

* Premium members only.

The historical data trend for RFM's Marketable Securities 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.

RFM Marketable Securities Chart

RFM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.54 4.86 8.86 39.68 54.24

RFM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.69 39.39 39.39 54.24 54.23
RFMPF
88GF Score
RFM Corp RFMPF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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RFM Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $54.2 Mil mean?
RFM (RFMPF) has a Marketable Securities of $54.2 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on RFM and its competitors.
Is RFM's Marketable Securities too high?
RFM's current Marketable Securities is $54.2 Mil. Overall, RFM has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does RFM's Marketable Securities compare to KHC and GIS?
RFM's Marketable Securities of $54.2 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on RFM and its competitors. RFM's current Marketable Securities is $54.2 Mil. 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 Marketable Securities of $54.2 Mil. 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 Marketable Securities is $54.2 Mil. RFM's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For RFM (RFMPF), the current Marketable Securities is $54.2 Mil as of Mar. 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:

  • Marketable Securities: $54.2 Mil
  • GF Value™: $0.05 vs. price of $0.07 (30% above fair value)
  • GF Score™: 88/100 with 8 warning signs

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 Business Description

Other Exchanges RFM:Philippines
Address Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550
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.
88GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.05
GF Value