RFMPF Dividend: RFM Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RFMPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	21,992	21,728	20,680	19,385	16,879	15,700
Revenue Growth (YoY)	4%	5%	7%	15%	8%	2%
Cost of Revenue	14,713	14,488	13,924	13,546	10,939	9,978
Gross Profit	7,278	7,239	6,756	5,839	5,940	5,722
Selling, General & Admin	5,432	5,212	5,014	4,298	4,033	3,709
Research & Development	--	--	--	--	--	--
Operating Expenses	5,432	5,487	5,247	4,484	4,224	3,909
Other Non Operating Income (Expenses)	50	49	107	25	50	19
Pretax Income	1,969	1,879	1,643	1,400	1,764	1,812
Income Tax Expense	411	458	377	332	454	524
Net Income	1,561	1,423	1,266	1,068	1,309	1,286
Net Income Growth	12%	12%	19%	-18%	2%	5%
Shares Outstanding (Diluted)	3,369.54	3,369.54	3,369.54	3,369.54	3,369.54	3,429.73
Shares Change (YoY)	0%	0%	0%	0%	-2%	-1%
EPS (Diluted)	0.46	0.42	0.37	0.31	0.38	0.37
EPS Growth	11%	12%	19%	-18%	4%	6%
Free Cash Flow	1,522	2,341	635	390	2,309	1,320
Free Cash Flow Per Share	0.45	0.69	0.18	0.11	0.68	0.38
Gross Margin	33.09%	33.31%	32.66%	30.12%	35.19%	36.44%
Operating Margin	8.39%	8.06%	7.29%	6.98%	10.16%	11.54%
Profit Margin	7.09%	6.54%	6.12%	5.5%	7.75%	8.19%
Free Cash Flow Margin	6.92%	10.77%	3.07%	2.01%	13.67%	8.4%
EBITDA	2,720	2,026	1,740	1,540	1,906	2,012
EBITDA Margin	12.36%	9.32%	8.41%	7.94%	11.29%	12.81%
D&A For EBITDA	874	274	232	185	190	199
EBIT	1,846	1,752	1,508	1,355	1,716	1,813
EBIT Margin	8.39%	8.06%	7.29%	6.98%	10.16%	11.54%
Effective Tax Rate	20.87%	24.37%	22.94%	23.71%	25.73%	28.91%