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Retractable Tech (RVP)
NYSE
$0.68+$0.001 (+0.15%)
Price as of Jun 23, 2026 7:51 PM EDT- $20.3MMarket Cap
- 4.15%1-Year Change
- Medical Instruments & SuppliesIndustry
Retractable Tech (RVP)
$0.68+$0.001 (+0.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 38.3M +15.78% | 33.0M -24.19% | 43.6M -54.02% | 94.8M -49.67% | |
Cost of Revenue | 35.1M +12.67% | 31.2M -9.66% | 34.5M -48.19% | 66.6M -28.45% | |
Gross Profit | 47,046 +104.58% | -1.0M -111.29% | 9.1M -67.76% | 28.3M -70.37% | |
Sales and Marketing Expense | 6.8M +16.61% | 5.8M +2.48% | 5.7M +25.58% | 4.5M +1.48% | |
Research and Development Expense | -675,567 +0.24% | -673,944 +15.96% | -581,172 +10.55% | -525,727 -41.68% | |
Depreciation and Amortization Expense | 7.8M +2.59% | 7.6M +0.57% | 7.5M +63.53% | 4.6M +266.06% | |
Total Operating Expenses | 21.2M +5.70% | 20.1M -2.52% | 20.6M -29.24% | 29.1M +27.90% | |
Operating Profit | -21.2M +0.33% | -21.1M +83.72% | -11.5M +1,246.84% | -852,976 -101.17% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -152,166 -10.83% | -170,651 -24.88% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -152,166 -10.83% | -170,651 -24.88% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 152,166 -10.83% | 170,651 -24.88% | |
Income before Taxes | -12.3M +248.66% | -3.5M -60.52% | -8.9M -272.71% | 5.2M -93.11% | |
Income Taxes | 291,293 -96.52% | 8.4M +539.13% | -1.9M -2,371.56% | 83,870 -99.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -12.6M +5.71% | -11.9M +69.54% | -7.0M -238.05% | 5.1M -90.94% | |
Net Income from Continuing Operations Applicable to Common | -12.8M +5.60% | -12.1M +67.29% | -7.2M -249.46% | 4.8M -91.32% | |
Basic EPS and Net Income | -0.43 +7.50% | -0.40 +66.67% | -0.24 -260.00% | 0.15 -90.91% | |
Diluted EPS and Net Income | -0.43 +7.50% | -0.40 +66.67% | -0.24 -260.00% | 0.15 -90.80% | |
Basic Weighted Average Shares | 29.9M 0.00% | 29.9M 0.00% | 29.9M -9.00% | 32.9M -2.88% | |
Diluted Weighted Average Shares | 29.9M 0.00% | 29.9M 0.00% | 29.9M -9.18% | 33.0M -3.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.6M -38.88% | 4.2M -66.57% | 12.7M -35.77% | 19.7M -32.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.6M -38.88% | 4.2M -66.57% | 12.7M -35.77% | 19.7M -32.38% | |
Total Current Assets | 63.1M -13.91% | 73.3M -5.64% | 77.6M -12.57% | 88.8M -15.02% | |
Accumulated Depreciation | 55.0M +16.39% | 47.3M +19.06% | 39.7M +23.39% | 32.2M +16.69% | |
Property and Plant and Equipment and Net | 79.2M -9.35% | 87.3M -6.56% | 93.5M -6.66% | 100.2M +13.91% | |
Total Long-Term Assets | 366,910 +254.07% | 103,625 -31.85% | 152,064 -17.59% | 184,524 +3,151.52% | |
Total Assets | 142.6M -11.26% | 160.7M -10.55% | 179.7M -8.17% | 195.7M -5.16% | |
Income Taxes Payable | 7,345 +65.35% | 4,442 -7.50% | 4,802 -92.45% | 63,631 -98.72% | |
Total Short-Term Debt | 365,277 +9.86% | 332,480 +9.37% | 303,991 +6.31% | 285,954 -1.09% | |
Total Current Liabilities | 9.6M +9.30% | 8.8M -6.36% | 9.4M -22.73% | 12.1M -65.65% | |
Total Long-Term Debt | 530,368 -41.07% | 900,042 -27.03% | 1.2M -19.56% | 1.5M -15.48% | |
Total Long-Term Liabilities | 58.1M -9.00% | 63.9M -8.46% | 69.8M -7.54% | 75.5M +7.81% | |
Total Liabilities | 68.3M -7.20% | 73.6M -8.50% | 80.4M -9.81% | 89.1M -16.81% | |
Retained Earnings | 13.9M -47.98% | 26.7M -31.24% | 38.8M -15.74% | 46.0M +11.77% | |
Total Stockholders Equity | 74.4M -14.68% | 87.2M -12.20% | 99.3M -6.80% | 106.5M +7.43% | |
Total Shares Outstanding | 29.9M 0.00% | 29.9M 0.00% | 29.9M 0.00% | 29.9M -10.60% | |
Cash Flow | |||||
Cash from Operating Activities | -7.1M -38.87% | -11.6M -517.70% | 2.8M -83.50% | 16.8M -48.87% | |
Capital Expenditures | N/A N/A | 1.4M +68.81% | 852,979 -94.93% | 16.8M -71.16% | |
Cash from Investing Activities | 6.0M +63.51% | 3.7M +134.01% | -10.8M -65.51% | -31.2M -50.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -567,321 +5.96% | -535,433 -156.86% | 941,640 -81.14% | 5.0M -88.07% | |
Financials Ratio | |||||
Gross Margin | 8.26% +44.31% | 5.72% -72.61% | 20.89% -29.89% | 29.80% -41.13% | |
Operating Margin | -55.34% -13.35% | -63.86% +142.35% | -26.35% +2,829.19% | -0.90% -102.33% | |
Return on Assets | -8.28% +18.62% | -6.98% +86.94% | -3.74% -247.85% | 2.53% -92.99% | |
Return on Equity | -15.56% +22.01% | -12.75% +87.15% | -6.81% -237.97% | 4.94% -93.44% | |
Revenue Growth | 15.78% +165.24% | -24.19% -55.22% | -54.02% +8.77% | -49.67% -138.17% | |
Current Ratio | 6.57 -21.23% | 8.34 +0.77% | 8.28 +13.15% | 7.32 +147.36% | |
Cash Ratio | 0.27 -44.08% | 0.48 -64.30% | 1.35 -16.88% | 1.63 +96.84% | |
Debt-to-Equity Ratio | 0.01 -14.89% | 0.01 -9.03% | 0.02 -9.36% | 0.02 -19.34% | |
Debt-to-Assets Ratio | 0.006 -18.18% | 0.008 -10.47% | 0.009 -7.53% | 0.009 -8.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow