Retractable Technologies Inc (RVP) Financial Statements
Industry: Surgical & Medical Instruments & Apparatus
In fiscal 2025, Retractable Technologies reported revenue of $38.3M, up 15.8% from $33.0M the year before. Net income was -$12.6M (a -32.8% net margin), or -$0.43 per diluted share. Gross margin was 0.1% and operating margin was -55.3%. Operating activities generated -$7.1M of cash. At fiscal year end, Retractable Technologies held $142.6M in total assets against $68.3M in total liabilities, including $2.6M of cash and equivalents.
Open the full interactive Retractable Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Retractable Technologies Key Stats
| Share Price | $0.61 |
|---|---|
| Market Cap | $18.3M |
| Revenue YoY Growth | +15.8% |
| 52-Week Range | $0.61 – $1.06 |
| Shares Outstanding | 29.9 million (basic, 2026 Q2) |
Retractable Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $188.4M | $94.8M | $43.6M | $33.0M | $38.3M |
| Cost of Goods Sold | $44.9M | $93.0M | $66.6M | $34.5M | $34.1M | $38.2M |
| Gross Profit | $37.0M | $95.4M | $28.3M | $9.1M | -$1.0M | $47,046 |
| Operating Income | $24.1M | $72.6M | -$852,976 | -$11.5M | -$21.1M | -$21.2M |
| Pre-Tax Income | $26.1M | $75.0M | $5.2M | -$8.9M | -$3.5M | -$12.3M |
| Income Tax | $1.9M | $18.9M | $83,870 | -$1.9M | $8.4M | $291,293 |
| Net Income | $24.2M | $56.1M | $5.1M | -$7.0M | -$11.9M | -$12.6M |
| Diluted EPS | $0.80 | $1.63 | $0.15 | -$0.24 | -$0.40 | -$0.43 |
Retractable Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $10.1M | $9.4M | $7.2M | $7.2M |
| Net Income | $371,047 | -$2.3M | -$4.2M | $2.8M |
| Diluted EPS | $0.01 | -$0.08 | -$0.14 | $0.09 |
Retractable Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | $2.6M |
| Current Assets | $69.5M | $104.5M | $88.8M | $77.6M | $73.3M | $63.1M |
| Total Assets | $105.0M | $206.3M | $195.7M | $179.7M | $160.7M | $142.6M |
| Current Liabilities | $27.9M | $35.3M | $12.1M | $9.4M | $8.8M | $9.6M |
| Total Long-Term Debt | $3.7M | $2.1M | $1.8M | $1.5M | $1.2M | $895,645 |
| Total Liabilities | $55.1M | $107.1M | $89.1M | $80.4M | $73.6M | $68.3M |
| Shareholders' Equity | $49.9M | $99.2M | $106.5M | $99.3M | $87.2M | $74.4M |
Retractable Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $19.0M | $32.8M | $16.8M | $2.8M | -$11.6M | -$7.1M |
| Cash From Investing | -$19.3M | -$63.0M | -$31.2M | -$10.8M | $3.7M | $6.0M |
| Cash From Financing | $12.0M | $41.8M | $5.0M | $941,640 | -$535,433 | -$567,321 |
| Free Cash Flow | -$2.1M | -$25.6M | -$61,949 | $1.9M | -$13.0M | — |
Figures from Retractable Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Retractable Technologies financials page for every line item.
Retractable Technologies Company Profile
| Ticker | RVP |
|---|---|
| Exchange | NYSE |
| Industry | Surgical & Medical Instruments & Apparatus |
| Headquarters | Little Elm, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000946563 |
Frequently Asked Questions
What was Retractable Technologies' revenue in fiscal 2025?
Retractable Technologies (RVP) reported revenue of $38.3M for fiscal 2025.
What is Retractable Technologies' annual revenue history?
Retractable Technologies' annual revenue by fiscal year: 2020: $81.9M; 2021: $188.4M; 2022: $94.8M; 2023: $43.6M; 2024: $33.0M; 2025: $38.3M.
What was Retractable Technologies' net income in fiscal 2025?
Retractable Technologies reported net income of -$12.6M for fiscal 2025.
What was Retractable Technologies' earnings per share (EPS) in fiscal 2025?
Retractable Technologies' diluted EPS was -$0.43 for fiscal 2025 (adjusted for any later stock splits).
What was Retractable Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Retractable Technologies reported revenue of $7.2M.
How much debt does Retractable Technologies have?
Retractable Technologies reported $895,645 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Retractable Technologies are outstanding?
Retractable Technologies reported a weighted average of 29.9 million basic shares outstanding in 2026 Q2.
What is Retractable Technologies' market cap?
Based on its latest closing price, Retractable Technologies (RVP) has a market capitalization of about $18.3M.
When does Retractable Technologies' fiscal year end?
Retractable Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Retractable Technologies headquartered?
Retractable Technologies lists its business address in Little Elm, Texas in its SEC filings.