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.
RFIL Q4 FY2025 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
R F INDUSTRIES LTD Q4 FY2025 Financial Summary
R F INDUSTRIES LTD reported revenue of $22.7M (up 22.9% YoY) for Q4 FY2025, with a net profit of $173.0K (up 172.7% YoY) (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 Margin | 36.8% |
| Operating Margin | 4.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
R F INDUSTRIES LTD Q4 FY2025 revenue of $22.7M breaks down across 2 segments, led by US at $20.9M (92.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| US | $20.9M | 92.1% |
| Non Us | $1.8M | 7.9% |
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).
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 |