NYSEAMERICAN : RVP
Retractable Technologies, Inc. — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 0.565 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.91M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Retractable Technologies, Inc. (RVP) reported revenue of 33.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 33.90M | 38.27M | 33.05M | 43.60M | 94.82M | 188.38M |
| Cost of Revenue | 34.39M | 38.22M | 34.08M | 34.49M | 66.57M | 93.03M |
| Gross Profit | -491.51K | 47.05K | -1.03M | 9.11M | 28.25M | 95.35M |
| Selling, General & Admin | 20.55M | 19.59M | 19.40M | 20.01M | 28.58M | 21.86M |
| Research & Development | 682.03K | 675.57K | 673.94K | 581.17K | 525.73K | 901.38K |
| Operating Expenses | 21.24M | 20.27M | 20.08M | 20.60M | 29.11M | 22.76M |
| Operating Income | -21.73M | -20.22M | -21.11M | -11.49M | -852.98K | 72.60M |
| Interest Expense | -81.34K | -87.90K | -122.50K | -152.17K | -170.65K | -227.18K |
| Interest & Investment Income | 884.18K | 547.36K | 1.00M | 1.45M | 9.95K | 266.47K |
| Other Non Operating Income (Expenses) | 5.94M | 5.95M | 5.90M | 6.22M | 3.83M | 425.16K |
| EBT Excluding Unusual Items | -14.98M | -13.81M | -14.33M | -3.97M | 2.82M | 73.06M |
| Gain (Loss) on Sale of Investments | 12.57M | 590.27K | 10.81M | -4.95M | 2.34M | 513.53K |
| Asset Writedown | -954.37K | -954.37K | ||||
| Legal Settlements | 1.90M | |||||
| Other Unusual Items | 1.38M | |||||
| Pretax Income | -3.36M | -12.27M | -3.52M | -8.92M | 5.16M | 74.95M |
| Income Tax Expense | 7.39K | 291.29K | 8.37M | -1.91M | 83.87K | 18.89M |
| Net Income | -3.37M | -12.57M | -11.89M | -7.01M | 5.08M | 56.06M |
| Preferred Dividends & Other Adjustments | 230.44K | 230.44K | 230.44K | 231.95K | 232.44K | 241.70K |
| Net Income to Common | -3.60M | -12.80M | -12.12M | -7.24M | 4.85M | 55.82M |
| Shares Outstanding (Basic) | 29.94M | 29.94M | 29.94M | 29.94M | 32.90M | 33.87M |
| Shares Outstanding (Diluted) | 29.94M | 29.94M | 29.94M | 29.94M | 32.96M | 34.24M |
| EPS (Basic) | -0.12 | -0.43 | -0.40 | -0.24 | 0.15 | 1.65 |
| EPS (Diluted) | -0.12 | -0.43 | -0.40 | -0.24 | 0.15 | 1.63 |
| Free Cash Flow | -5.11M | -7.60M | -13.00M | 1.91M | -61.95K | -25.57M |
| Free Cash Flow Per Share | -0.17 | -0.25 | -0.43 | 0.06 | -0.00 | -0.75 |
| Gross Margin | -1.45% | 0.12% | -3.11% | 20.89% | 29.80% | 50.62% |
| Operating Margin | -64.09% | -52.84% | -63.86% | -26.35% | -0.90% | 38.54% |
| Profit Margin | -10.62% | -33.44% | -36.66% | -16.61% | 5.11% | 29.63% |
| Free Cash Flow Margin | -15.07% | -19.86% | -39.33% | 4.39% | -0.07% | -13.58% |
| EBITDA | -13.92M | -12.45M | -13.54M | -3.96M | 3.75M | 73.85M |
| EBITDA Margin | -41.05% | -32.55% | -40.96% | -9.09% | 3.96% | 39.20% |
| D&A For EBITDA | 7.81M | 7.77M | 7.57M | 7.53M | 4.60M | 1.26M |
| EBIT | -21.73M | -20.22M | -21.11M | -11.49M | -852.98K | 72.60M |
| EBIT Margin | -64.09% | -52.84% | -63.86% | -26.35% | -0.90% | 38.54% |
| Effective Tax Rate | 1.62% | 25.20% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.64M | 2.59M | 4.24M | 12.67M | 19.72M | 29.16M |
| Short-Term Investments | 37.23M | 34.38M | 40.33M | 34.62M | 29.66M | 13.27M |
| Cash & Short-Term Investments | 39.87M | 36.97M | 44.56M | 47.29M | 49.38M | 42.43M |
| Accounts Receivable | 9.03M | 7.90M | 7.79M | 10.67M | 4.84M | 34.86M |
| Other Receivables | 308.11K | 308.11K | 978.85K | 1.16M | 12.65M | 5.92M |
| Receivables | 9.34M | 8.21M | 8.77M | 11.83M | 17.48M | 40.78M |
| Inventory | 15.93M | 17.19M | 19.19M | 17.58M | 20.68M | 20.59M |
| Other Current Assets | 782.10K | 711.27K | 753.06K | 952.67K | 1.27M | 701.97K |
| Total Current Assets | 65.92M | 63.08M | 73.27M | 77.65M | 88.81M | 104.51M |
| Property, Plant & Equipment | 75.72M | 79.49M | 87.35M | 93.48M | 100.15M | 87.93M |
| Long-Term Deferred Tax Assets | 8.39M | 6.52M | 13.87M | |||
| Other Long-Term Assets | 47.73K | 58.91K | 103.62K | 152.06K | 184.52K | 5.67K |
| Total Assets | 141.69M | 142.63M | 160.72M | 179.67M | 195.67M | 206.30M |
| Accounts Payable | 6.70M | 5.34M | 4.29M | 4.78M | 6.40M | 20.40M |
| Accrued Expenses | 2.35M | 2.01M | 2.35M | 2.66M | 2.43M | 4.80M |
| Current Portion of Long-Term Debt | 378.93K | 365.28K | 332.48K | 303.99K | 285.95K | 289.11K |
| Current Portion of Leases | 105.44K | 101.82K | ||||
| Current Income Taxes Payable | 8.19K | 7.34K | 4.44K | 4.80K | 63.63K | 4.96M |
| Current Unearned Revenue | 1.09M | 352.64K | 376.56K | 201.49K | 435.92K | 2.34M |
| Other Current Liabilities | 2.72M | 1.42M | 1.42M | 1.42M | 2.52M | 2.54M |
| Total Current Liabilities | 13.37M | 9.60M | 8.78M | 9.38M | 12.14M | 35.32M |
| Long-Term Debt | 336.99K | 530.37K | 900.04K | 1.23M | 1.53M | 1.81M |
| Long-Term Leases | 152.54K | 206.18K | ||||
| Other Long-Term Liabilities | 54.97M | 57.92M | 63.87M | 69.77M | 75.46M | 68.96M |
| Total Liabilities | 68.83M | 68.26M | 73.55M | 80.38M | 89.13M | 106.09M |
| Additional Paid-In Capital | 73.16M | 73.16M | 73.16M | 73.16M | 73.16M | 63.02M |
| Retained Earnings | 12.36M | 13.87M | 26.67M | 38.79M | 46.03M | 41.18M |
| Treasury Stock | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -5.27M |
| Total Common Equity | 72.63M | 74.14M | 86.94M | 99.06M | 106.30M | 98.94M |
| Shareholders' Equity | 72.87M | 74.38M | 87.17M | 99.29M | 106.54M | 100.21M |
| Total Liabilities & Equity | 141.69M | 142.63M | 160.72M | 179.67M | 195.67M | 206.30M |
| Total Debt | 973.89K | 1.20M | 1.23M | 1.54M | 1.82M | 2.10M |
| Net Cash (Debt) | 38.90M | 35.77M | 43.33M | 45.75M | 47.56M | 40.33M |
| Net Cash Per Share | 1.30 | 1.19 | 1.45 | 1.53 | 1.44 | 1.18 |
| Filing Date Shares Outstanding | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 33.12M |
| Total Common Shares Outstanding | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 33.48M |
| Working Capital | 52.56M | 53.49M | 64.49M | 68.27M | 76.67M | 69.18M |
| Book Value Per Share | 2.43 | 2.48 | 2.90 | 3.31 | 3.55 | 2.95 |
| Tangible Book Value | 72.63M | 74.14M | 86.94M | 99.06M | 106.30M | 98.94M |
| Tangible Book Value Per Share | 2.43 | 2.48 | 2.90 | 3.31 | 3.55 | 2.95 |
| Land | 261.89K | 261.89K | 261.89K | 261.89K | 261.89K | |
| Buildings | 38.32M | 38.28M | 37.57M | 25.04M | 24.36M | |
| Machinery | 94.72M | 93.61M | 93.39M | 91.14M | 38.20M | |
| Construction In Progress | 911.14K | 2.48M | 1.97M | 15.90M | 52.68M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.37M | -12.57M | -11.89M | -7.01M | 5.08M | 56.06M |
| Depreciation & Amortization | 7.81M | 7.77M | 7.57M | 7.53M | 4.60M | 1.26M |
| Asset Writedown & Restructuring Costs | 954.37K | 954.37K | ||||
| Loss (Gain) From Sale of Investments | -12.57M | -590.27K | -10.81M | 4.95M | -2.02M | -513.53K |
| Stock-Based Compensation | 10.13M | 3.66M | ||||
| Provision & Write-off of Bad Debts | 387.86K | 333.73K | 571.68K | 626.94K | 322.99K | 150.00K |
| Other Operating Activities | -3.48M | -3.75M | 2.49M | -7.91M | 3.57M | -10.50M |
| Change in Accounts Receivable | -1.33M | -451.15K | 2.31M | -6.46M | 29.70M | -13.88M |
| Change in Inventory | 2.05M | -197.47K | -1.61M | 2.93M | -94.25K | -10.36M |
| Change in Accounts Payable | 2.64M | 1.05M | -488.45K | -1.63M | -14.00M | 4.15M |
| Change in Income Taxes | 358.89K | 673.65K | 175.87K | 9.41M | -15.52M | 594.11K |
| Change in Other Net Operating Assets | 1.59M | -283.41K | 111.78K | 347.12K | -5.01M | 2.17M |
| Operating Cash Flow | -4.96M | -7.06M | -11.56M | 2.77M | 16.77M | 32.79M |
| Capital Expenditures | -152.41K | -535.64K | -1.44M | -852.98K | -16.83M | -58.37M |
| Investment in Securities | 5.35M | 6.54M | 5.10M | -9.91M | -14.37M | -4.67M |
| Other Investing Activities | -16.29K | -16.29K | ||||
| Investing Cash Flow | 5.18M | 5.98M | 3.66M | -10.76M | -31.20M | -63.04M |
| Long-Term Debt Repaid | -336.88K | -304.99K | -281.87K | -283.93K | -274.79K | |
| Net Debt Issued (Repaid) | -401.59K | -336.88K | -304.99K | -281.87K | -283.93K | -274.79K |
| Issuance of Common Stock | 13.80K | 48.60K | ||||
| Repurchase of Common Stock | -7.62M | -5.27M | ||||
| Preferred Dividends Paid | -230.44K | -230.44K | -230.44K | -232.44K | -252.88K | -3.82M |
| Dividends Paid | -230.44K | -230.44K | -230.44K | -232.44K | -252.88K | -3.82M |
| Other Financing Activities | 2.56M | 14.24M | 52.37M | |||
| Financing Cash Flow | -632.04K | -567.32K | -535.43K | 941.64K | 4.99M | 41.84M |
| Net Cash Flow | -403.94K | -1.65M | -8.43M | -7.05M | -9.44M | 11.60M |
| Free Cash Flow | -5.11M | -7.60M | -13.00M | 1.91M | -61.95K | -25.57M |
| Free Cash Flow Margin | -15.07% | -19.86% | -39.33% | 4.39% | -0.07% | -13.58% |
| Free Cash Flow Per Share | -0.17 | -0.25 | -0.43 | 0.06 | -0.00 | -0.75 |
| Levered Free Cash Flow | 2.16M | -2.18M | -6.11M | 5.69M | -3.28M | -18.26M |
| Unlevered Free Cash Flow | 2.21M | -2.13M | -6.03M | 5.79M | -3.18M | -18.12M |
| Cash Interest Paid | 71.23K | 87.90K | 122.50K | 161.32K | 110.54K | 118.16K |
| Cash Income Tax Paid | 346.55K | 346.91K | -9.75M | 12.32M | 27.12M | |
| Change in Working Capital | 5.31M | 790.82K | 504.16K | 4.59M | -4.92M | -17.32M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 17.32M | 23.11M | 20.61M | 33.23M | 54.02M | 233.99M |
| Enterprise Value | -21.58M | -9.62M | -14.55M | -9.83M | 16.41M | 207.48M |
| Last Close Price | 0.56 | 0.77 | 0.69 | 1.11 | 1.64 | 6.93 |
| PE Ratio | 11.15 | 4.19 | ||||
| PS Ratio | 0.50 | 0.60 | 0.62 | 0.76 | 0.57 | 1.24 |
| PB Ratio | 0.23 | 0.31 | 0.24 | 0.34 | 0.51 | 2.33 |
| P/TBV Ratio | 0.23 | 0.31 | 0.24 | 0.34 | 0.51 | 2.37 |
| P/FCF Ratio | 17.36 | |||||
| P/OCF Ratio | 12.01 | 3.22 | 7.13 | |||
| EV/Sales Ratio | 0.17 | 1.10 | ||||
| EV/EBITDA Ratio | 4.38 | 2.81 | ||||
| EV/EBIT Ratio | 2.86 | |||||
| Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt / EBITDA Ratio | 0.49 | 0.03 | ||||
| Debt / FCF Ratio | 0.80 | |||||
| Net Debt / Equity Ratio | -0.53 | -0.48 | -0.50 | -0.46 | -0.45 | -0.40 |
| Net Debt / EBITDA Ratio | 2.79 | 2.87 | 3.20 | 11.55 | -12.68 | -0.55 |
| Net Debt / FCF Ratio | 7.62 | 4.71 | 3.33 | -23.91 | 767.72 | 1.58 |
| Asset Turnover | 0.23 | 0.25 | 0.19 | 0.23 | 0.47 | 1.21 |
| Inventory Turnover | 1.89 | 2.10 | 1.85 | 1.80 | 3.23 | 6.04 |
| Quick Ratio | 3.68 | 4.71 | 6.07 | 6.30 | 5.51 | 2.36 |
| Current Ratio | 4.93 | 6.57 | 8.34 | 8.28 | 7.32 | 2.96 |
| Return on Equity (ROE) | -4.52% | -15.56% | -12.75% | -6.81% | 4.91% | 73.71% |
| Return on Assets (ROA) | -9.40% | -8.33% | -7.75% | -3.83% | -0.27% | 29.15% |
| Return on Invested Capital (ROIC) | -62.40% | -49.05% | -43.35% | -20.42% | -1.41% | 120.77% |
| Return on Capital Employed (ROCE) | -16.90% | -15.20% | -13.90% | -6.70% | -0.50% | 42.50% |
| Earnings Yield | -20.80% | -54.36% | -57.68% | -21.10% | 9.40% | 23.96% |
| FCF Yield | -30.20% | -32.88% | -63.07% | 5.76% | -0.11% | -10.93% |
| Payout Ratio | 4.98% | 6.82% | ||||
| Buyback Yield / Dilution | 9.18% | 3.75% | -2.83% |