Retractable Technologies Inc (RVP)

Name: Retractable Technologies Inc (RVP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name RETRACTABLE TECHNOLOGIES INC · CIK 0000946563 · NYSE · Surgical & Medical Instruments & Apparatus

Sector Manufacturing
Incorporated TX
Fiscal year ends Dec 31

For the year ended 2025-12-31, Retractable Technologies Inc reported revenue of $38.27M. Revenue grew 15.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $33.90M.

Key ratios (year ended 2025-12-31)

0.1%

Gross margin

-55.3%

Operating margin

-32.8%

Net margin

-16.9%

Return on year-end equity

15.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$33.90M	$38.27M	$33.05M	$43.60M	$94.82M	$188.38M	$81.86M	$41.80M	$33.27M	$34.49M	$29.83M
Cost of Revenue	$34.39M	$38.22M	$34.08M	$34.49M	$66.57M	$93.03M	$44.85M	$27.66M	$23.05M	$24.52M	$19.48M
Gross Profit	-$491.5K	$47.0K	-$1.03M	$9.11M	$28.25M	$95.35M	$37.01M	$14.14M	$10.22M	$9.97M	$10.34M
R&D Expense	$682.0K	$675.6K	$673.9K	$581.2K	$525.7K	$901.4K	$574.5K	$516.1K	$621.4K	$740.6K	$571.8K
Operating Income	-$22.68M	-$21.18M	-$21.11M	-$11.49M	-$853.0K	$72.60M	$24.07M	$2.97M	-$1.33M	-$3.78M	-$3.51M
Depreciation & Amortization	$7.81M	$7.77M	$7.57M	$7.53M	$4.60M	$1.26M	$832.1K	$852.1K	$886.8K	$835.0K	$872.9K
EBITDA	-$14.87M	-$13.41M	-$13.54M	-$3.96M	$3.75M	$73.85M	$24.90M	$3.82M	-$442.7K	-$2.94M	-$2.63M
Net Income	-$3.37M	-$12.57M	-$11.89M	-$7.01M	$5.08M	$56.06M	$24.22M	$3.15M	-$1.34M	-$3.74M	-$3.69M
EPS (Diluted)	n/a	-$0.43	-$0.40	-$0.24	$0.15	$1.63	$0.80	$0.07	-$0.06	-$0.14	-$0.15
Total Assets	$141.69M	$142.63M	$160.72M	$179.67M	$195.67M	$206.30M	$104.97M	$39.18M	$36.96M	$38.16M	$38.78M
Total Liabilities	$68.83M	$68.26M	$73.55M	$80.38M	$89.13M	$107.14M	$55.09M	$10.64M	$11.34M	$10.98M	$10.67M
Long-Term Debt	n/a	$895.6K	$1.23M	$1.54M	$1.82M	$2.10M	$3.74M	$2.64M	$3.05M	$3.49M	$3.93M
Shareholders' Equity	$72.87M	$74.38M	$87.17M	$99.29M	$106.54M	$99.17M	$49.88M	$28.54M	$25.61M	$27.17M	$28.11M
Cash & Equivalents	$2.64M	$2.59M	$4.24M	$12.67M	$19.72M	$29.16M	$17.57M	$5.93M	$9.65M	$14.88M	$16.20M
Operating Cash Flow	-$4.96M	-$7.06M	-$11.56M	$2.77M	$16.77M	$32.79M	$19.00M	$2.19M	-$1.20M	-$2.92M	-$794.9K
Capital Expenditures	n/a	n/a	$1.44M	$853.0K	$16.83M	$58.37M	$21.05M	$632.1K	$382.2K	$91.9K	$1.95M
Free Cash Flow	n/a	n/a	-$13.00M	$1.91M	-$61.9K	-$25.57M	-$2.05M	$1.56M	-$1.58M	-$3.01M	-$2.74M
Share Repurchases	n/a	n/a	n/a	n/a	$7.62M	$5.27M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	29.94M	29.94M	29.94M	29.94M	29.94M	33.48M	33.96M	32.67M	32.67M	32.67M	29.67M
Weighted Average Diluted Shares	n/a	29.94M	29.94M	29.94M	32.96M	34.24M	33.30M	32.67M	32.67M	31.96M	29.35M
EPS (Basic)	n/a	-$0.43	-$0.40	-$0.24	$0.15	$1.65	$0.80	$0.07	-$0.06	-$0.14	-$0.15

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