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Side-by-side financial comparison of R F INDUSTRIES LTD (RFIL) and Zeo Energy Corp. (ZEO). Click either name above to swap in a different company.
R F INDUSTRIES LTD is the larger business by last-quarter revenue ($22.7M vs $18.6M, roughly 1.2× Zeo Energy Corp.). R F INDUSTRIES LTD runs the higher net margin — 0.8% vs -10.8%, a 11.6% gap on every dollar of revenue. On growth, R F INDUSTRIES LTD posted the faster year-over-year revenue change (22.9% vs -0.4%). Zeo Energy Corp. 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 -4.0%).
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 vs ZEO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $22.7M | $18.6M |
| Net Profit | $173.0K | $-2.0M |
| Gross Margin | 36.8% | — |
| Operating Margin | 4.0% | -11.8% |
| Net Margin | 0.8% | -10.8% |
| Revenue YoY | 22.9% | -0.4% |
| Net Profit YoY | 172.7% | -360.9% |
| EPS (diluted) | $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 | $22.7M | $18.6M | ||
| Q3 25 | $19.8M | $23.9M | ||
| Q2 25 | $18.9M | $18.1M | ||
| Q1 25 | $19.2M | $8.8M | ||
| Q4 24 | $18.5M | $18.6M | ||
| Q3 24 | $16.8M | $19.7M | ||
| Q2 24 | $16.1M | $14.8M | ||
| Q1 24 | $13.5M | $20.1M |
| Q4 25 | $173.0K | $-2.0M | ||
| Q3 25 | $392.0K | $-3.2M | ||
| Q2 25 | $-245.0K | $-2.4M | ||
| Q1 25 | $-245.0K | $-6.4M | ||
| Q4 24 | $-238.0K | $-435.3K | ||
| Q3 24 | $-705.0K | $-424.3K | ||
| Q2 24 | $-4.3M | $-277.8K | ||
| Q1 24 | $-1.4M | $-1.5M |
| Q4 25 | 36.8% | — | ||
| Q3 25 | 34.0% | 57.9% | ||
| Q2 25 | 31.5% | 59.8% | ||
| Q1 25 | 29.8% | 99.3% | ||
| Q4 24 | 31.3% | — | ||
| Q3 24 | 29.5% | 50.2% | ||
| Q2 24 | 29.9% | 52.3% | ||
| Q1 24 | 24.5% | — |
| Q4 25 | 4.0% | -11.8% | ||
| Q3 25 | 3.6% | -8.3% | ||
| Q2 25 | 0.6% | -15.8% | ||
| Q1 25 | 0.3% | -153.8% | ||
| Q4 24 | 0.5% | -6.0% | ||
| Q3 24 | -2.5% | -15.2% | ||
| Q2 24 | -2.6% | -18.0% | ||
| Q1 24 | -15.5% | -20.1% |
| Q4 25 | 0.8% | -10.8% | ||
| Q3 25 | 2.0% | -13.5% | ||
| Q2 25 | -1.3% | -13.3% | ||
| Q1 25 | -1.3% | -72.4% | ||
| Q4 24 | -1.3% | -2.3% | ||
| Q3 24 | -4.2% | -2.2% | ||
| Q2 24 | -26.7% | -1.9% | ||
| Q1 24 | -10.1% | -7.6% |
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $-0.02 | $-0.48 | ||
| Q4 24 | $-0.02 | $1.11 | ||
| Q3 24 | $-0.07 | $-0.08 | ||
| Q2 24 | $-0.41 | $0.03 | ||
| Q1 24 | $-0.13 | $-1.54 |
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 | $6.1M |
| Total DebtLower is stronger | — | $79.1K |
| Stockholders' EquityBook value | $35.2M | $5.3M |
| Total Assets | $73.0M | $56.9M |
| Debt / EquityLower = less leverage | — | 0.01× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.1M | $6.1M | ||
| Q3 25 | $3.0M | $3.9M | ||
| Q2 25 | $3.6M | $68.7K | ||
| Q1 25 | $1.3M | $2.9M | ||
| Q4 24 | $839.0K | $5.6M | ||
| Q3 24 | $1.8M | $4.3M | ||
| Q2 24 | $1.4M | $5.3M | ||
| Q1 24 | $4.5M | — |
| Q4 25 | — | $79.1K | ||
| Q3 25 | — | $84.6K | ||
| Q2 25 | — | $642.8K | ||
| Q1 25 | — | $715.4K | ||
| Q4 24 | — | $787.7K | ||
| Q3 24 | — | $858.6K | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $748.8K |
| Q4 25 | $35.2M | $5.3M | ||
| Q3 25 | $34.8M | $-1.7M | ||
| Q2 25 | $34.2M | $-59.4M | ||
| Q1 25 | $34.2M | $-23.1M | ||
| Q4 24 | $34.1M | $-88.9M | ||
| Q3 24 | $34.1M | $-39.3M | ||
| Q2 24 | $34.6M | $-53.0M | ||
| Q1 24 | $38.7M | $-173.0M |
| Q4 25 | $73.0M | $56.9M | ||
| Q3 25 | $73.2M | $58.5M | ||
| Q2 25 | $72.7M | $46.2M | ||
| Q1 25 | $70.4M | $47.4M | ||
| Q4 24 | $71.0M | $61.0M | ||
| Q3 24 | $71.9M | $47.1M | ||
| Q2 24 | $72.8M | $49.1M | ||
| Q1 24 | $79.1M | $50.1M |
| Q4 25 | — | 0.01× | ||
| 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 | $2.4M |
| Free Cash FlowOCF − Capex | $2.0M | $2.3M |
| FCF MarginFCF / Revenue | 9.0% | 12.2% |
| Capex IntensityCapex / Revenue | 0.3% | 0.9% |
| Cash ConversionOCF / Net Profit | 12.13× | — |
| TTM Free Cash FlowTrailing 4 quarters | $4.3M | $-9.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.1M | $2.4M | ||
| Q3 25 | $-311.0K | $-6.6M | ||
| Q2 25 | $2.2M | $-2.3M | ||
| Q1 25 | $601.0K | $-2.3M | ||
| Q4 24 | $-244.0K | $3.5M | ||
| Q3 24 | $2.4M | $162.2K | ||
| Q2 24 | $197.0K | $-2.2M | ||
| Q1 24 | $840.0K | $-10.2M |
| Q4 25 | $2.0M | $2.3M | ||
| Q3 25 | $-419.0K | $-6.8M | ||
| Q2 25 | $2.2M | $-2.7M | ||
| Q1 25 | $574.0K | $-2.6M | ||
| Q4 24 | $-418.0K | $3.4M | ||
| Q3 24 | $2.1M | $116.5K | ||
| Q2 24 | $28.0K | $-2.3M | ||
| Q1 24 | $697.0K | $-10.4M |
| Q4 25 | 9.0% | 12.2% | ||
| Q3 25 | -2.1% | -28.6% | ||
| Q2 25 | 11.4% | -15.0% | ||
| Q1 25 | 3.0% | -30.0% | ||
| Q4 24 | -2.3% | 18.2% | ||
| Q3 24 | 12.6% | 0.6% | ||
| Q2 24 | 0.2% | -15.6% | ||
| Q1 24 | 5.2% | -51.5% |
| Q4 25 | 0.3% | 0.9% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.1% | 4.2% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 1.5% | 0.2% | ||
| Q2 24 | 1.0% | 0.7% | ||
| Q1 24 | 1.1% | 1.1% |
| Q4 25 | 12.13× | — | ||
| Q3 25 | -0.79× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
ZEO
| Nonrelated Party | $18.1M | 98% |
| Related Party | $432.1K | 2% |
