vs
Side-by-side financial comparison of ADAMAS TRUST, INC. (ADAM) and R F INDUSTRIES LTD (RFIL). Click either name above to swap in a different company.
ADAMAS TRUST, INC. is the larger business by last-quarter revenue ($43.2M vs $22.7M, roughly 1.9× R F INDUSTRIES LTD). ADAMAS TRUST, INC. runs the higher net margin — 124.0% vs 0.8%, a 123.2% gap on every dollar of revenue. On growth, ADAMAS TRUST, INC. posted the faster year-over-year revenue change (61.6% vs 22.9%). ADAMAS TRUST, INC. produced more free cash flow last quarter ($125.9M vs $2.0M). Over the past eight quarters, ADAMAS TRUST, INC.'s revenue compounded faster (55.5% CAGR vs 29.8%).
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.
ADAM vs RFIL — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $43.2M | $22.7M |
| Net Profit | $53.5M | $173.0K |
| Gross Margin | — | 36.8% |
| Operating Margin | — | 4.0% |
| Net Margin | 124.0% | 0.8% |
| Revenue YoY | 61.6% | 22.9% |
| Net Profit YoY | 270.5% | 172.7% |
| EPS (diluted) | $0.45 | $0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $43.2M | $22.7M | ||
| Q3 25 | $36.6M | $19.8M | ||
| Q2 25 | $36.4M | $18.9M | ||
| Q1 25 | $33.1M | $19.2M | ||
| Q4 24 | $26.7M | $18.5M | ||
| Q3 24 | $20.2M | $16.8M | ||
| Q2 24 | $19.0M | $16.1M | ||
| Q1 24 | $17.9M | $13.5M |
| Q4 25 | $53.5M | $173.0K | ||
| Q3 25 | $44.8M | $392.0K | ||
| Q2 25 | $8.5M | $-245.0K | ||
| Q1 25 | $42.2M | $-245.0K | ||
| Q4 24 | $-31.4M | $-238.0K | ||
| Q3 24 | $42.8M | $-705.0K | ||
| Q2 24 | $-15.6M | $-4.3M | ||
| Q1 24 | $-57.9M | $-1.4M |
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 11.7% | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | -119.0% | 0.5% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | -124.7% | -2.6% | ||
| Q1 24 | -448.8% | -15.5% |
| Q4 25 | 124.0% | 0.8% | ||
| Q3 25 | 122.5% | 2.0% | ||
| Q2 25 | 23.4% | -1.3% | ||
| Q1 25 | 127.4% | -1.3% | ||
| Q4 24 | -117.5% | -1.3% | ||
| Q3 24 | 211.7% | -4.2% | ||
| Q2 24 | -81.9% | -26.7% | ||
| Q1 24 | -324.1% | -10.1% |
| Q4 25 | $0.45 | $0.01 | ||
| Q3 25 | $0.36 | $0.04 | ||
| Q2 25 | $-0.04 | $-0.02 | ||
| Q1 25 | $0.33 | $-0.02 | ||
| Q4 24 | $-0.46 | $-0.02 | ||
| Q3 24 | $0.36 | $-0.07 | ||
| Q2 24 | $-0.29 | $-0.41 | ||
| Q1 24 | $-0.75 | $-0.13 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $210.3M | $5.1M |
| Total DebtLower is stronger | $735.8M | — |
| Stockholders' EquityBook value | $1.4B | $35.2M |
| Total Assets | $12.6B | $73.0M |
| Debt / EquityLower = less leverage | 0.52× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $210.3M | $5.1M | ||
| Q3 25 | $185.3M | $3.0M | ||
| Q2 25 | $160.4M | $3.6M | ||
| Q1 25 | $177.1M | $1.3M | ||
| Q4 24 | $167.4M | $839.0K | ||
| Q3 24 | $195.1M | $1.8M | ||
| Q2 24 | $235.5M | $1.4M | ||
| Q1 24 | $226.9M | $4.5M |
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
| Q4 25 | $1.4B | $35.2M | ||
| Q3 25 | $1.4B | $34.8M | ||
| Q2 25 | $1.4B | $34.2M | ||
| Q1 25 | $1.4B | $34.2M | ||
| Q4 24 | $1.4B | $34.1M | ||
| Q3 24 | $1.4B | $34.1M | ||
| Q2 24 | $1.4B | $34.6M | ||
| Q1 24 | $1.5B | $38.7M |
| Q4 25 | $12.6B | $73.0M | ||
| Q3 25 | $12.4B | $73.2M | ||
| Q2 25 | $10.6B | $72.7M | ||
| Q1 25 | $10.0B | $70.4M | ||
| Q4 24 | $9.2B | $71.0M | ||
| Q3 24 | $8.9B | $71.9M | ||
| Q2 24 | $8.2B | $72.8M | ||
| Q1 24 | $7.4B | $79.1M |
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $134.0M | $2.1M |
| Free Cash FlowOCF − Capex | $125.9M | $2.0M |
| FCF MarginFCF / Revenue | 291.6% | 9.0% |
| Capex IntensityCapex / Revenue | 18.9% | 0.3% |
| Cash ConversionOCF / Net Profit | 2.50× | 12.13× |
| TTM Free Cash FlowTrailing 4 quarters | — | $4.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $134.0M | $2.1M | ||
| Q3 25 | $6.9M | $-311.0K | ||
| Q2 25 | $39.2M | $2.2M | ||
| Q1 25 | $25.8M | $601.0K | ||
| Q4 24 | $14.1M | $-244.0K | ||
| Q3 24 | $-922.0K | $2.4M | ||
| Q2 24 | $-993.0K | $197.0K | ||
| Q1 24 | $-13.1M | $840.0K |
| Q4 25 | $125.9M | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | $-10.6M | $-418.0K | ||
| Q3 24 | $-8.6M | $2.1M | ||
| Q2 24 | $-8.6M | $28.0K | ||
| Q1 24 | $-19.1M | $697.0K |
| Q4 25 | 291.6% | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | -39.6% | -2.3% | ||
| Q3 24 | -42.3% | 12.6% | ||
| Q2 24 | -44.9% | 0.2% | ||
| Q1 24 | -107.0% | 5.2% |
| Q4 25 | 18.9% | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 92.3% | 0.9% | ||
| Q3 24 | 37.7% | 1.5% | ||
| Q2 24 | 39.7% | 1.0% | ||
| Q1 24 | 33.5% | 1.1% |
| Q4 25 | 2.50× | 12.13× | ||
| Q3 25 | 0.15× | -0.79× | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
