SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2026

2. SEC Identification Number

12998

3. BIR Tax Identification No.

000-164-134-000

4. Exact name of issuer as specified in its charter

RFM CORPORATION

5. Province, country or other jurisdiction of incorporation or organization

PHILIPPINES

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

RFM CORPORATE CENTER, PIONEER COR. SHERIDAN STS., MANDALUYONG CITY Postal Code 1550

8. Issuer's telephone number, including area code

0632-8631-81-01

9. Former name or former address, and former fiscal year, if changed since last report

NOT APPLICABLE

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON STOCK, P1.00 PAR VALUE	3,369,549,358

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

ALL OF RFM CORPORATION'S COMMON SHARES ARE LISTED AT THE PHILIPPINE STOCK EXCHANGE.

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

RFM CorporationRFM

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2026
Currency (indicate units, if applicable)	PHP in millions

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	10,062	11,151
Total Assets	24,893	24,735
Current Liabilities	8,114	8,466
Total Liabilities	9,093	9,410
Retained Earnings/(Deficit)	7,481	7,006
Stockholders' Equity	15,800	15,325
Stockholders' Equity - Parent	15,821	15,346
Book Value per Share	4.7	4.55

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	6,363	5,449	16,855	15,230
Gross Expense	5,686	4,840	15,180	13,646
Non-Operating Income	3	34	76	88
Non-Operating Expense	14	20	52	61
Income/(Loss) Before Tax	666	623	1,699	1,611
Income Tax Expense	100	143	324	359
Net Income/(Loss) After Tax	566	480	1,375	1,252
Net Income Attributable to Parent Equity Holder	565	480	1,375	1,253
Earnings/(Loss) Per Share (Basic)	0.17	0.14	0.41	0.37
Earnings/(Loss) Per Share (Diluted)	0.17	0.14	0.41	0.37

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.52	0.46
Earnings/(Loss) Per Share (Diluted)	0.52	0.46

Other Relevant Information
none