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Side-by-side financial comparison of R F INDUSTRIES LTD (RFIL) and Zevia PBC (ZVIA). Click either name above to swap in a different company.
Zevia PBC is the larger business by last-quarter revenue ($37.9M vs $22.7M, roughly 1.7× R F INDUSTRIES LTD). R F INDUSTRIES LTD runs the higher net margin — 0.8% vs -3.4%, a 4.2% gap on every dollar of revenue. On growth, R F INDUSTRIES LTD posted the faster year-over-year revenue change (22.9% vs -4.0%). Over the past eight quarters, R F INDUSTRIES LTD's revenue compounded faster (29.8% CAGR vs -1.2%).
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.
Zevia is a Los Angeles based company that produces soft drinks, organic tea, energy drinks, and mixers sweetened with stevia. All Zevia products are zero-calorie, sugar-free, gluten free, vegan, certified kosher, and certified by The Non-GMO Project. In June 2021, Zevia filed to go public with an IPO.
RFIL vs ZVIA — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $22.7M | $37.9M |
| Net Profit | $173.0K | $-1.3M |
| Gross Margin | 36.8% | 47.7% |
| Operating Margin | 4.0% | -4.0% |
| Net Margin | 0.8% | -3.4% |
| Revenue YoY | 22.9% | -4.0% |
| Net Profit YoY | 172.7% | 80.9% |
| EPS (diluted) | $0.01 | $-0.02 |
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 | $37.9M | ||
| Q3 25 | $19.8M | $40.8M | ||
| Q2 25 | $18.9M | $44.5M | ||
| Q1 25 | $19.2M | $38.0M | ||
| Q4 24 | $18.5M | $39.5M | ||
| Q3 24 | $16.8M | $36.4M | ||
| Q2 24 | $16.1M | $40.4M | ||
| Q1 24 | $13.5M | $38.8M |
| Q4 25 | $173.0K | $-1.3M | ||
| Q3 25 | $392.0K | $-2.7M | ||
| Q2 25 | $-245.0K | $-651.0K | ||
| Q1 25 | $-245.0K | $-6.4M | ||
| Q4 24 | $-238.0K | $-6.8M | ||
| Q3 24 | $-705.0K | $-2.5M | ||
| Q2 24 | $-4.3M | $-7.0M | ||
| Q1 24 | $-1.4M | $-7.2M |
| Q4 25 | 36.8% | 47.7% | ||
| Q3 25 | 34.0% | 45.6% | ||
| Q2 25 | 31.5% | 48.7% | ||
| Q1 25 | 29.8% | 50.1% | ||
| Q4 24 | 31.3% | 49.2% | ||
| Q3 24 | 29.5% | 49.1% | ||
| Q2 24 | 29.9% | 41.9% | ||
| Q1 24 | 24.5% | 45.7% |
| Q4 25 | 4.0% | -4.0% | ||
| Q3 25 | 3.6% | -7.0% | ||
| Q2 25 | 0.6% | -2.3% | ||
| Q1 25 | 0.3% | -16.8% | ||
| Q4 24 | 0.5% | -16.1% | ||
| Q3 24 | -2.5% | -8.2% | ||
| Q2 24 | -2.6% | -17.5% | ||
| Q1 24 | -15.5% | -18.8% |
| Q4 25 | 0.8% | -3.4% | ||
| Q3 25 | 2.0% | -6.6% | ||
| Q2 25 | -1.3% | -1.5% | ||
| Q1 25 | -1.3% | -16.8% | ||
| Q4 24 | -1.3% | -17.2% | ||
| Q3 24 | -4.2% | -6.9% | ||
| Q2 24 | -26.7% | -17.2% | ||
| Q1 24 | -10.1% | -18.6% |
| Q4 25 | $0.01 | $-0.02 | ||
| Q3 25 | $0.04 | $-0.04 | ||
| Q2 25 | $-0.02 | $-0.01 | ||
| Q1 25 | $-0.02 | $-0.08 | ||
| Q4 24 | $-0.02 | $-0.10 | ||
| Q3 24 | $-0.07 | $-0.04 | ||
| Q2 24 | $-0.41 | $-0.10 | ||
| Q1 24 | $-0.13 | $-0.10 |
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 | $25.4M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $35.2M | $51.0M |
| Total Assets | $73.0M | $63.6M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.1M | $25.4M | ||
| Q3 25 | $3.0M | $26.0M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $839.0K | $30.7M | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $4.5M | — |
| Q4 25 | $35.2M | $51.0M | ||
| Q3 25 | $34.8M | $51.3M | ||
| Q2 25 | $34.2M | $53.0M | ||
| Q1 25 | $34.2M | $53.7M | ||
| Q4 24 | $34.1M | $64.9M | ||
| Q3 24 | $34.1M | $72.5M | ||
| Q2 24 | $34.6M | $75.0M | ||
| Q1 24 | $38.7M | $80.3M |
| Q4 25 | $73.0M | $63.6M | ||
| Q3 25 | $73.2M | $60.0M | ||
| Q2 25 | $72.7M | $62.5M | ||
| Q1 25 | $70.4M | $62.0M | ||
| Q4 24 | $71.0M | $68.0M | ||
| Q3 24 | $71.9M | $72.9M | ||
| Q2 24 | $72.8M | $72.8M | ||
| Q1 24 | $79.1M | $85.1M |
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 | $2.1M | $-507.0K |
| 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 | $-507.0K | ||
| Q3 25 | $-311.0K | $116.0K | ||
| Q2 25 | $2.2M | $-1.4M | ||
| Q1 25 | $601.0K | $-2.9M | ||
| Q4 24 | $-244.0K | $-2.0M | ||
| Q3 24 | $2.4M | $3.9M | ||
| Q2 24 | $197.0K | $282.0K | ||
| Q1 24 | $840.0K | $-3.2M |
| 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 | — | — |
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% |
ZVIA
Segment breakdown not available.
