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R F INDUSTRIES LTD

R F INDUSTRIES LTDRFILEarnings & Financial Report

Nasdaq

Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.

RFIL Q4 2025 Key Financial Metrics

Revenue

$22.7M

Gross Profit

$8.3M

Operating Profit

$904.0K

Net Profit

$173.0K

Gross Margin

36.8%

Operating Margin

4.0%

Net Margin

0.8%

YoY Growth

22.9%

EPS

$0.01

Financial Flow

R F INDUSTRIES LTD Q4 2025 Financial Summary

R F INDUSTRIES LTD reported revenue of $22.7M for Q4 2025, with a net profit of $173.0K (0.8% margin). Cost of goods sold was $14.3M, operating expenses totaled $7.4M.

Key Financial Metrics

Total Revenue$22.7M
Net Profit$173.0K
Gross Margin36.8%
Operating Margin4.0%
Report PeriodQ4 2025

R F INDUSTRIES LTD Annual Revenue by Year

R F INDUSTRIES LTD annual revenue history includes year-by-year totals (for example, 2025 revenue was $80.6M).

YearAnnual Revenue
2025$80.6M
2024$64.9M
2023$72.2M
2022$85.3M

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$13.5M$16.1M$16.8M$18.5M$19.2M$18.9M$19.8M$22.7M
YoY Growth-26.6%-27.8%7.6%16.2%42.7%17.4%17.5%22.9%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$79.1M$72.8M$71.9M$71.0M$70.4M$72.7M$73.2M$73.0M
Liabilities$40.5M$38.2M$37.7M$37.0M$36.2M$38.5M$38.4M$37.8M
Equity$38.7M$34.6M$34.1M$34.1M$34.2M$34.2M$34.8M$35.2M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$840000$197000$2.4M$-244000$601000$2.2M$-311000$2.1M