RETRACTABLE TECHNOLOGIES INC (RVP)
↓ Download CSV- Sector Manufacturing
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, RETRACTABLE TECHNOLOGIES INC reported revenue of $38.27M, up 15.8% from the prior year. The company ran a net loss, with a net margin of -32.8% and a gross margin of 0.1%. It held $142.63M in total assets against $68.26M in total liabilities.
Key ratios (FY2025)
0.1%
Gross margin
-55.3%
Operating margin
-32.8%
Net margin
-16.9%
Return on equity
+15.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.27M | $33.05M | $43.60M | $94.82M | $188.38M | $81.86M | $41.80M | $33.27M | $34.49M | $29.83M |
| Cost of Revenue | $38.22M | $34.08M | $34.49M | $66.57M | $93.03M | $44.85M | $27.66M | $23.05M | $24.52M | $19.48M |
| Gross Profit | $47.0K | -$1.03M | $9.11M | $28.25M | $95.35M | $37.01M | $14.14M | $10.22M | $9.97M | $10.34M |
| Operating Income | -$21.18M | -$21.11M | -$11.49M | -$853.0K | $72.60M | $24.07M | $2.97M | -$1.33M | -$3.78M | -$3.51M |
| Net Income | -$12.57M | -$11.89M | -$7.01M | $5.08M | $56.06M | $24.22M | $3.15M | -$1.34M | -$3.74M | -$3.69M |
| EPS (Diluted) | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.63 | $0.80 | $0.07 | $-0.06 | $-0.14 | $-0.15 |
| Total Assets | $142.63M | $160.72M | $179.67M | $195.67M | $206.30M | $104.97M | $39.18M | $36.96M | $38.16M | $38.78M |
| Total Liabilities | $68.26M | $73.55M | $80.38M | $89.13M | $107.14M | $55.09M | $10.64M | $11.34M | $10.98M | $10.67M |
| Shareholders' Equity | $74.38M | $87.17M | $99.29M | $106.54M | $99.17M | $49.88M | $28.54M | $25.61M | $27.17M | $28.11M |
| Cash & Equivalents | $2.59M | $4.24M | $12.67M | $19.72M | $29.16M | $17.57M | $5.93M | $9.65M | $14.88M | $16.20M |
| Operating Cash Flow | -$7.06M | -$11.56M | $2.77M | $16.77M | $32.79M | $19.00M | $2.19M | -$1.20M | -$2.92M | -$794.9K |
| Capital Expenditures | — | $1.44M | $853.0K | $16.83M | $58.37M | $21.05M | $632.1K | $382.2K | $91.9K | $1.95M |
| Shares Outstanding | 29.94M | 29.94M | 29.94M | 32.96M | 34.24M | 33.30M | 32.67M | 32.67M | 31.96M | 29.35M |