R F INDUSTRIES LTDRFILEarnings & Financial Report
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.
Revenue
$19.2M
Gross Profit
$5.7M
Operating Profit
$56.0K
Net Profit
$-245.0K
Gross Margin
29.8%
Operating Margin
0.3%
Net Margin
-1.3%
YoY Growth
42.7%
EPS
$-0.02
R F INDUSTRIES LTD Q1 FY2025 Financial Summary
R F INDUSTRIES LTD reported revenue of $19.2M (up 42.7% YoY) for Q1 FY2025, with a net profit of $-245.0K (up 82.0% YoY) (-1.3% margin). Cost of goods sold was $13.5M, operating expenses totaled $5.7M.
Key Financial Metrics
| Total Revenue | $19.2M |
|---|---|
| Net Profit | $-245.0K |
| Gross Margin | 29.8% |
| Operating Margin | 0.3% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
R F INDUSTRIES LTD Q1 FY2025 revenue of $19.2M breaks down across 2 segments, led by US at $18.1M (94.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| US | $18.1M | 94.1% |
| Non Us | $1.1M | 5.9% |
R F INDUSTRIES LTD Revenue by Segment — Quarterly Trend
R F INDUSTRIES LTD revenue by segment across the last 4 reported quarters, showing how each business line (such as US and Non Us) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| US | $20.9M | $18.4M | $16.5M | $18.1M |
| Non Us | $1.8M | $1.4M | $2.4M | $1.1M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $80.6M |
| 2024 | $64.9M |
| 2023 | $72.2M |
| 2022 | $72.2M |
R F INDUSTRIES LTD Quarterly Revenue & Net Profit History
R F INDUSTRIES LTD results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $22.7M | +22.9% | $173.0K | 0.8% |
| Q3 FY2025 | $19.8M | +17.5% | $392.0K | 2.0% |
| Q2 FY2025 | $18.9M | +17.4% | $-245.0K | -1.3% |
| Q1 FY2025 | $19.2M | +42.7% | $-245.0K | -1.3% |
| Q4 FY2024 | $18.5M | +16.2% | $-238.0K | -1.3% |
| Q3 FY2024 | $16.8M | +7.6% | $-705.0K | -4.2% |
| Q2 FY2024 | $16.1M | -27.8% | $-4.3M | -26.7% |
| Q1 FY2024 | $13.5M | -26.6% | $-1.4M | -10.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $840000 | $197000 | $2.4M | $-244000 | $601000 | $2.2M | $-311000 | $2.1M |