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Side-by-side financial comparison of Consolidated Water Co. Ltd. (CWCO) and R F INDUSTRIES LTD (RFIL). Click either name above to swap in a different company.

Consolidated Water Co. Ltd. is the larger business by last-quarter revenue ($29.6M vs $22.7M, roughly 1.3× R F INDUSTRIES LTD). Consolidated Water Co. Ltd. runs the higher net margin — 10.3% vs 0.8%, a 9.5% gap on every dollar of revenue. On growth, R F INDUSTRIES LTD posted the faster year-over-year revenue change (22.9% vs 4.4%). Consolidated Water Co. Ltd. produced more free cash flow last quarter ($3.4M vs $2.0M). Over the past eight quarters, R F INDUSTRIES LTD's revenue compounded faster (29.8% CAGR vs -13.6%).

Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.

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.

CWCO vs RFIL — Head-to-Head

Bigger by revenue
CWCO
CWCO
1.3× larger
CWCO
$29.6M
$22.7M
RFIL
Growing faster (revenue YoY)
RFIL
RFIL
+18.6% gap
RFIL
22.9%
4.4%
CWCO
Higher net margin
CWCO
CWCO
9.5% more per $
CWCO
10.3%
0.8%
RFIL
More free cash flow
CWCO
CWCO
$1.4M more FCF
CWCO
$3.4M
$2.0M
RFIL
Faster 2-yr revenue CAGR
RFIL
RFIL
Annualised
RFIL
29.8%
-13.6%
CWCO

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
CWCO
CWCO
RFIL
RFIL
Revenue
$29.6M
$22.7M
Net Profit
$3.0M
$173.0K
Gross Margin
34.7%
36.8%
Operating Margin
9.1%
4.0%
Net Margin
10.3%
0.8%
Revenue YoY
4.4%
22.9%
Net Profit YoY
91.5%
172.7%
EPS (diluted)
$0.18
$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.

Revenue
CWCO
CWCO
RFIL
RFIL
Q4 25
$29.6M
$22.7M
Q3 25
$35.1M
$19.8M
Q2 25
$33.6M
$18.9M
Q1 25
$33.7M
$19.2M
Q4 24
$28.4M
$18.5M
Q3 24
$33.4M
$16.8M
Q2 24
$32.5M
$16.1M
Q1 24
$39.7M
$13.5M
Net Profit
CWCO
CWCO
RFIL
RFIL
Q4 25
$3.0M
$173.0K
Q3 25
$5.5M
$392.0K
Q2 25
$5.1M
$-245.0K
Q1 25
$4.8M
$-245.0K
Q4 24
$1.6M
$-238.0K
Q3 24
$4.5M
$-705.0K
Q2 24
$15.9M
$-4.3M
Q1 24
$6.5M
$-1.4M
Gross Margin
CWCO
CWCO
RFIL
RFIL
Q4 25
34.7%
36.8%
Q3 25
36.9%
34.0%
Q2 25
38.2%
31.5%
Q1 25
36.5%
29.8%
Q4 24
29.9%
31.3%
Q3 24
34.8%
29.5%
Q2 24
35.8%
29.9%
Q1 24
35.0%
24.5%
Operating Margin
CWCO
CWCO
RFIL
RFIL
Q4 25
9.1%
4.0%
Q3 25
16.4%
3.6%
Q2 25
15.7%
0.6%
Q1 25
13.7%
0.3%
Q4 24
3.8%
0.5%
Q3 24
14.6%
-2.5%
Q2 24
15.4%
-2.6%
Q1 24
18.4%
-15.5%
Net Margin
CWCO
CWCO
RFIL
RFIL
Q4 25
10.3%
0.8%
Q3 25
15.8%
2.0%
Q2 25
15.2%
-1.3%
Q1 25
14.2%
-1.3%
Q4 24
5.6%
-1.3%
Q3 24
13.3%
-4.2%
Q2 24
48.8%
-26.7%
Q1 24
16.3%
-10.1%
EPS (diluted)
CWCO
CWCO
RFIL
RFIL
Q4 25
$0.18
$0.01
Q3 25
$0.34
$0.04
Q2 25
$0.32
$-0.02
Q1 25
$0.30
$-0.02
Q4 24
$0.10
$-0.02
Q3 24
$0.28
$-0.07
Q2 24
$0.99
$-0.41
Q1 24
$0.40
$-0.13

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
CWCO
CWCO
RFIL
RFIL
Cash + ST InvestmentsLiquidity on hand
$123.8M
$5.1M
Total DebtLower is stronger
Stockholders' EquityBook value
$221.7M
$35.2M
Total Assets
$257.6M
$73.0M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
CWCO
CWCO
RFIL
RFIL
Q4 25
$123.8M
$5.1M
Q3 25
$123.6M
$3.0M
Q2 25
$112.2M
$3.6M
Q1 25
$107.9M
$1.3M
Q4 24
$99.4M
$839.0K
Q3 24
$104.9M
$1.8M
Q2 24
$96.7M
$1.4M
Q1 24
$46.2M
$4.5M
Stockholders' Equity
CWCO
CWCO
RFIL
RFIL
Q4 25
$221.7M
$35.2M
Q3 25
$220.4M
$34.8M
Q2 25
$216.6M
$34.2M
Q1 25
$213.3M
$34.2M
Q4 24
$210.0M
$34.1M
Q3 24
$209.8M
$34.1M
Q2 24
$206.7M
$34.6M
Q1 24
$192.1M
$38.7M
Total Assets
CWCO
CWCO
RFIL
RFIL
Q4 25
$257.6M
$73.0M
Q3 25
$257.2M
$73.2M
Q2 25
$257.5M
$72.7M
Q1 25
$250.4M
$70.4M
Q4 24
$243.3M
$71.0M
Q3 24
$238.4M
$71.9M
Q2 24
$235.2M
$72.8M
Q1 24
$223.2M
$79.1M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
CWCO
CWCO
RFIL
RFIL
Operating Cash FlowLast quarter
$5.8M
$2.1M
Free Cash FlowOCF − Capex
$3.4M
$2.0M
FCF MarginFCF / Revenue
11.4%
9.0%
Capex IntensityCapex / Revenue
8.1%
0.3%
Cash ConversionOCF / Net Profit
1.90×
12.13×
TTM Free Cash FlowTrailing 4 quarters
$33.2M
$4.3M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
CWCO
CWCO
RFIL
RFIL
Q4 25
$5.8M
$2.1M
Q3 25
$15.4M
$-311.0K
Q2 25
$8.8M
$2.2M
Q1 25
$11.8M
$601.0K
Q4 24
$-742.0K
$-244.0K
Q3 24
$10.4M
$2.4M
Q2 24
$21.0M
$197.0K
Q1 24
$6.0M
$840.0K
Free Cash Flow
CWCO
CWCO
RFIL
RFIL
Q4 25
$3.4M
$2.0M
Q3 25
$13.5M
$-419.0K
Q2 25
$6.1M
$2.2M
Q1 25
$10.2M
$574.0K
Q4 24
$-3.7M
$-418.0K
Q3 24
$8.3M
$2.1M
Q2 24
$19.8M
$28.0K
Q1 24
$5.4M
$697.0K
FCF Margin
CWCO
CWCO
RFIL
RFIL
Q4 25
11.4%
9.0%
Q3 25
38.4%
-2.1%
Q2 25
18.3%
11.4%
Q1 25
30.1%
3.0%
Q4 24
-13.0%
-2.3%
Q3 24
24.9%
12.6%
Q2 24
60.8%
0.2%
Q1 24
13.7%
5.2%
Capex Intensity
CWCO
CWCO
RFIL
RFIL
Q4 25
8.1%
0.3%
Q3 25
5.5%
0.5%
Q2 25
7.8%
0.2%
Q1 25
4.7%
0.1%
Q4 24
10.4%
0.9%
Q3 24
6.1%
1.5%
Q2 24
3.7%
1.0%
Q1 24
1.3%
1.1%
Cash Conversion
CWCO
CWCO
RFIL
RFIL
Q4 25
1.90×
12.13×
Q3 25
2.79×
-0.79×
Q2 25
1.72×
Q1 25
2.45×
Q4 24
-0.47×
Q3 24
2.32×
Q2 24
1.32×
Q1 24
0.92×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

CWCO
CWCO

Services Revenues$10.5M35%
Transferred At Point In Time$8.5M29%
Operations And Maintenance$8.4M28%
Transferred Over Time$1.9M7%

RFIL
RFIL

US$20.9M92%
Non Us$1.8M8%

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