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Side-by-side financial comparison of R F INDUSTRIES LTD (RFIL) and ENERGY FUELS INC (UUUU). Click either name above to swap in a different company.
ENERGY FUELS INC is the larger business by last-quarter revenue ($27.1M vs $22.7M, roughly 1.2× R F INDUSTRIES LTD). R F INDUSTRIES LTD runs the higher net margin — 0.8% vs -77.3%, a 78.0% gap on every dollar of revenue. On growth, R F INDUSTRIES LTD posted the faster year-over-year revenue change (22.9% vs -32.1%). Over the past eight quarters, ENERGY FUELS INC's revenue compounded faster (98.7% 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.
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
RFIL vs UUUU — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $22.7M | $27.1M |
| Net Profit | $173.0K | $-20.9M |
| Gross Margin | 36.8% | 35.0% |
| Operating Margin | 4.0% | -81.6% |
| Net Margin | 0.8% | -77.3% |
| Revenue YoY | 22.9% | -32.1% |
| Net Profit YoY | 172.7% | 36.5% |
| EPS (diluted) | $0.01 | $-0.08 |
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 | $22.7M | $27.1M | ||
| Q3 25 | $19.8M | $17.7M | ||
| Q2 25 | $18.9M | — | ||
| Q1 25 | $19.2M | $16.9M | ||
| Q4 24 | $18.5M | $39.9M | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $16.1M | $8.7M | ||
| Q1 24 | $13.5M | $25.4M |
| Q4 25 | $173.0K | $-20.9M | ||
| Q3 25 | $392.0K | $-16.7M | ||
| Q2 25 | $-245.0K | — | ||
| Q1 25 | $-245.0K | $-26.3M | ||
| Q4 24 | $-238.0K | $-33.0M | ||
| Q3 24 | $-705.0K | — | ||
| Q2 24 | $-4.3M | $-6.4M | ||
| Q1 24 | $-1.4M | $3.6M |
| Q4 25 | 36.8% | 35.0% | ||
| Q3 25 | 34.0% | 27.8% | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 29.8% | -7.3% | ||
| Q4 24 | 31.3% | 1.5% | ||
| Q3 24 | 29.5% | — | ||
| Q2 24 | 29.9% | 57.8% | ||
| Q1 24 | 24.5% | 56.5% |
| Q4 25 | 4.0% | -81.6% | ||
| Q3 25 | 3.6% | -150.6% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.3% | -155.0% | ||
| Q4 24 | 0.5% | -71.6% | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | -2.6% | -103.7% | ||
| Q1 24 | -15.5% | 7.9% |
| Q4 25 | 0.8% | -77.3% | ||
| Q3 25 | 2.0% | -94.5% | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | -1.3% | -155.6% | ||
| Q4 24 | -1.3% | -82.6% | ||
| Q3 24 | -4.2% | — | ||
| Q2 24 | -26.7% | -73.6% | ||
| Q1 24 | -10.1% | 14.3% |
| Q4 25 | $0.01 | $-0.08 | ||
| Q3 25 | $0.04 | $-0.07 | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $-0.02 | $-0.13 | ||
| Q4 24 | $-0.02 | $-0.19 | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.41 | $-0.04 | ||
| Q1 24 | $-0.13 | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $5.1M | $64.7M |
| Total DebtLower is stronger | — | $675.7M |
| Stockholders' EquityBook value | $35.2M | $678.4M |
| Total Assets | $73.0M | $1.4B |
| Debt / EquityLower = less leverage | — | 1.00× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.1M | $64.7M | ||
| Q3 25 | $3.0M | $94.0M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $1.3M | $73.0M | ||
| Q4 24 | $839.0K | $38.6M | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.4M | $24.6M | ||
| Q1 24 | $4.5M | $54.8M |
| Q4 25 | — | $675.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $35.2M | $678.4M | ||
| Q3 25 | $34.8M | $703.2M | ||
| Q2 25 | $34.2M | — | ||
| Q1 25 | $34.2M | $580.8M | ||
| Q4 24 | $34.1M | $527.8M | ||
| Q3 24 | $34.1M | — | ||
| Q2 24 | $34.6M | $378.8M | ||
| Q1 24 | $38.7M | $383.7M |
| Q4 25 | $73.0M | $1.4B | ||
| Q3 25 | $73.2M | $758.3M | ||
| Q2 25 | $72.7M | — | ||
| Q1 25 | $70.4M | $650.8M | ||
| Q4 24 | $71.0M | $612.0M | ||
| Q3 24 | $71.9M | — | ||
| Q2 24 | $72.8M | $403.4M | ||
| Q1 24 | $79.1M | $405.8M |
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $2.1M | $-16.2M |
| Free Cash FlowOCF − Capex | $2.0M | — |
| FCF MarginFCF / Revenue | 9.0% | — |
| Capex IntensityCapex / Revenue | 0.3% | — |
| Cash ConversionOCF / Net Profit | 12.13× | — |
| TTM Free Cash FlowTrailing 4 quarters | $4.3M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.1M | $-16.2M | ||
| Q3 25 | $-311.0K | $-28.5M | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $601.0K | $-18.8M | ||
| Q4 24 | $-244.0K | $-36.0M | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $197.0K | $-9.7M | ||
| Q1 24 | $840.0K | $8.8M |
| Q4 25 | $2.0M | — | ||
| Q3 25 | $-419.0K | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-418.0K | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $28.0K | — | ||
| Q1 24 | $697.0K | — |
| Q4 25 | 9.0% | — | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 5.2% | — |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.1% | — |
| Q4 25 | 12.13× | — | ||
| Q3 25 | -0.79× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.43× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
UUUU
Segment breakdown not available.
