RFM (RFMPF) Short-Term Debt: $16.2 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 Short-Term Debt?

RFM RFMPF 88 Short-Term Debt is $16.2 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.

RFM's Short-Term Debt for the quarter that ended in Mar. 2026 was $16.2 Mil.

RFM's quarterly Short-Term Debt increased from Sep. 2025 ($15.0 Mil) to Dec. 2025 ($16.2 Mil) but then stayed the same from Dec. 2025 ($16.2 Mil) to Mar. 2026 ($16.2 Mil).

RFM's annual Short-Term Debt increased from Dec. 2023 ($14.5 Mil) to Dec. 2024 ($15.4 Mil) and increased from Dec. 2024 ($15.4 Mil) to Dec. 2025 ($16.2 Mil).

RFM Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

RFM Short-Term Debt Related Terms

RFM Short-Term Debt Historical Data

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The historical data trend for RFM's Short-Term 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.

RFM Short-Term Debt Chart

RFM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 16.21 14.55 15.40 16.21

RFM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 14.18 15.40 14.99 16.21 16.21
RFMPF
88GF Score
RFM Corp RFMPF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $16.2 Mil mean?
RFM (RFMPF) has a Short-Term Debt of $16.2 Mil as of Mar. 2026.
Is RFM's Short-Term Debt too high?
RFM's current Short-Term Debt is $16.2 Mil. Overall, RFM has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does RFM's Short-Term Debt compare to KHC and GIS?
RFM's Short-Term Debt of $16.2 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. RFM's current Short-Term Debt is $16.2 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 Short-Term Debt of $16.2 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 Short-Term Debt is $16.2 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For RFM (RFMPF), the current Short-Term Debt is $16.2 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:

  • Short-Term Debt: $16.2 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.05
GF Value