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Side-by-side financial comparison of FGI Industries Ltd. (FGI) and R F INDUSTRIES LTD (RFIL). Click either name above to swap in a different company.
FGI Industries Ltd. is the larger business by last-quarter revenue ($30.5M vs $22.7M, roughly 1.3× R F INDUSTRIES LTD). R F INDUSTRIES LTD runs the higher net margin — 0.8% vs -8.6%, a 9.4% gap on every dollar of revenue. On growth, R F INDUSTRIES LTD posted the faster year-over-year revenue change (22.9% vs -14.4%). FGI Industries Ltd. produced more free cash flow last quarter ($2.3M vs $2.0M). Over the past eight quarters, R F INDUSTRIES LTD's revenue compounded faster (29.8% CAGR vs -0.5%).
FGI Industries Ltd is a global designer, manufacturer and distributor of kitchen and bath products, home organization solutions, and home improvement goods. It serves major retail chains, home specialty stores and e-commerce platforms across North America, Europe and the Asia-Pacific region.
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.
FGI vs RFIL — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $30.5M | $22.7M |
| Net Profit | $-2.6M | $173.0K |
| Gross Margin | 26.7% | 36.8% |
| Operating Margin | -2.2% | 4.0% |
| Net Margin | -8.6% | 0.8% |
| Revenue YoY | -14.4% | 22.9% |
| Net Profit YoY | -553.1% | 172.7% |
| EPS (diluted) | $-1.63 | $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 | $30.5M | $22.7M | ||
| Q3 25 | $35.8M | $19.8M | ||
| Q2 25 | $31.0M | $18.9M | ||
| Q1 25 | $33.2M | $19.2M | ||
| Q4 24 | $35.6M | $18.5M | ||
| Q3 24 | $36.1M | $16.8M | ||
| Q2 24 | $29.4M | $16.1M | ||
| Q1 24 | $30.8M | $13.5M |
| Q4 25 | $-2.6M | $173.0K | ||
| Q3 25 | $-1.7M | $392.0K | ||
| Q2 25 | $-1.2M | $-245.0K | ||
| Q1 25 | $-629.1K | $-245.0K | ||
| Q4 24 | $-402.3K | $-238.0K | ||
| Q3 24 | $-550.1K | $-705.0K | ||
| Q2 24 | $163.6K | $-4.3M | ||
| Q1 24 | $-412.2K | $-1.4M |
| Q4 25 | 26.7% | 36.8% | ||
| Q3 25 | 26.5% | 34.0% | ||
| Q2 25 | 28.1% | 31.5% | ||
| Q1 25 | 26.8% | 29.8% | ||
| Q4 24 | 24.6% | 31.3% | ||
| Q3 24 | 25.8% | 29.5% | ||
| Q2 24 | 30.5% | 29.9% | ||
| Q1 24 | 27.4% | 24.5% |
| Q4 25 | -2.2% | 4.0% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | -2.7% | 0.6% | ||
| Q1 25 | -3.9% | 0.3% | ||
| Q4 24 | -3.5% | 0.5% | ||
| Q3 24 | -0.2% | -2.5% | ||
| Q2 24 | -1.5% | -2.6% | ||
| Q1 24 | -1.0% | -15.5% |
| Q4 25 | -8.6% | 0.8% | ||
| Q3 25 | -4.6% | 2.0% | ||
| Q2 25 | -4.0% | -1.3% | ||
| Q1 25 | -1.9% | -1.3% | ||
| Q4 24 | -1.1% | -1.3% | ||
| Q3 24 | -1.5% | -4.2% | ||
| Q2 24 | 0.6% | -26.7% | ||
| Q1 24 | -1.3% | -10.1% |
| Q4 25 | $-1.63 | $0.01 | ||
| Q3 25 | $-0.86 | $0.04 | ||
| Q2 25 | $-0.64 | $-0.02 | ||
| Q1 25 | $-0.07 | $-0.02 | ||
| Q4 24 | $-0.38 | $-0.02 | ||
| Q3 24 | $-0.29 | $-0.07 | ||
| Q2 24 | $0.08 | $-0.41 | ||
| Q1 24 | $-0.04 | $-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 | $1.9M | $5.1M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $17.3M | $35.2M |
| Total Assets | $69.5M | $73.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9M | $5.1M | ||
| Q3 25 | $1.9M | $3.0M | ||
| Q2 25 | $2.5M | $3.6M | ||
| Q1 25 | $1.2M | $1.3M | ||
| Q4 24 | $4.6M | $839.0K | ||
| Q3 24 | $3.0M | $1.8M | ||
| Q2 24 | $1.3M | $1.4M | ||
| Q1 24 | $3.3M | $4.5M |
| Q4 25 | $17.3M | $35.2M | ||
| Q3 25 | $19.7M | $34.8M | ||
| Q2 25 | $21.3M | $34.2M | ||
| Q1 25 | $21.8M | $34.2M | ||
| Q4 24 | $22.3M | $34.1M | ||
| Q3 24 | $23.5M | $34.1M | ||
| Q2 24 | $23.8M | $34.6M | ||
| Q1 24 | $23.9M | $38.7M |
| Q4 25 | $69.5M | $73.0M | ||
| Q3 25 | $73.0M | $73.2M | ||
| Q2 25 | $71.7M | $72.7M | ||
| Q1 25 | $68.5M | $70.4M | ||
| Q4 24 | $75.5M | $71.0M | ||
| Q3 24 | $74.7M | $71.9M | ||
| Q2 24 | $69.9M | $72.8M | ||
| Q1 24 | $68.6M | $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 | | |
|---|---|---|
| Operating Cash FlowLast quarter | $2.3M | $2.1M |
| Free Cash FlowOCF − Capex | $2.3M | $2.0M |
| FCF MarginFCF / Revenue | 7.5% | 9.0% |
| Capex IntensityCapex / Revenue | 0.2% | 0.3% |
| Cash ConversionOCF / Net Profit | — | 12.13× |
| TTM Free Cash FlowTrailing 4 quarters | $-212.5K | $4.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.3M | $2.1M | ||
| Q3 25 | $-1.9M | $-311.0K | ||
| Q2 25 | $7.6M | $2.2M | ||
| Q1 25 | $-7.4M | $601.0K | ||
| Q4 24 | $617.4K | $-244.0K | ||
| Q3 24 | $-915.0K | $2.4M | ||
| Q2 24 | $862.1K | $197.0K | ||
| Q1 24 | $-8.0M | $840.0K |
| Q4 25 | $2.3M | $2.0M | ||
| Q3 25 | $-2.1M | $-419.0K | ||
| Q2 25 | $7.4M | $2.2M | ||
| Q1 25 | $-7.7M | $574.0K | ||
| Q4 24 | $-214.1K | $-418.0K | ||
| Q3 24 | $-1.1M | $2.1M | ||
| Q2 24 | $281.5K | $28.0K | ||
| Q1 24 | $-8.6M | $697.0K |
| Q4 25 | 7.5% | 9.0% | ||
| Q3 25 | -5.9% | -2.1% | ||
| Q2 25 | 23.8% | 11.4% | ||
| Q1 25 | -23.3% | 3.0% | ||
| Q4 24 | -0.6% | -2.3% | ||
| Q3 24 | -3.0% | 12.6% | ||
| Q2 24 | 1.0% | 0.2% | ||
| Q1 24 | -28.0% | 5.2% |
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 1.1% | 0.1% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 2.0% | 1.0% | ||
| Q1 24 | 2.0% | 1.1% |
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.27× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
