RVP — RETRACTABLE TECHNOLOGIES INC
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 946563 ·
Last close
$0.69
Market Cap
$20.57M
52W High
$1.14
52W Low
$0.60
ADV30
30,295
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,200,623 | 190,852 | -3,677,168 | 2,830,774 | 141,694,701 | 2,641,041 | 68,829,302 |
| Mar 2026 | 7,177,397 | -838,408 | -4,690,188 | -4,225,170 | 137,595,357 | 2,765,893 | 67,503,121 |
| Dec 2025 | 9,439,582 | -1,529,857 | -807,667 | -2,348,090 | 142,630,289 | 2,588,625 | 68,255,272 |
| Sep 2025 | 10,085,723 | 1,685,904 | -3,654,042 | 371,047 | 146,434,200 | 3,444,538 | 69,653,482 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,957,322
Investing CF
$6,914,917
Financing CF
$-574,617
CapEx
$-454,837
Dividends Paid
$-230,444
Buybacks
$0
EPS Diluted TTM
$-0.48
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$9,590,136
Inventory
$16,431,929
Receivables
$7,285,929
ST Investments
$32,852,028
EBIT TTM
$-6,197,424
Pretax Income TTM
$-6,282,316
Interest Exp TTM
$84,892
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,903,324
EBITDA
$-13,915,518
Free Cash Flow
$2,161,216
Enterprise Value
$-18,305,394
Total Cash
$39,869,996
Total Debt
$973,895
Shares Out
29,937,159
Trailing EPS
$-0.12
Book Value
$2.43
ROE
-4.5%
ROA
-9.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,266,211 | -14,269,299 | -12,565,230 | 142,630,289 | 68,255,272 | 74,375,017 | -7,064,378 |
| Dec 2024 | 33,049,533 | -15,204,582 | -11,886,524 | 160,724,202 | 73,553,511 | 87,170,691 | -11,557,036 |
| Dec 2023 | 43,596,926 | -5,264,318 | -7,011,036 | 179,672,212 | 80,384,553 | 99,287,659 | 2,766,848 |
| Dec 2022 | 94,818,938 | 2,979,771 | 5,078,557 | 195,665,665 | 89,128,856 | 106,536,809 | 16,768,128 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BEAT | HeartBeam, Inc. | $21.02M | $0.37 | — |
| FEMY | FEMASYS INC | $19.93M | $2.38 | — |
| LFWD | Lifeward Ltd. | $19.60M | $6.92 | — |
| RDGL | VIVOS INC | $22.69M | $0.05 | — |
| GTHP | GUIDED THERAPEUTICS INC | $17.38M | $0.18 | — |
News headlines (Yahoo Finance, 1h cache)
Retractable Technologies, Inc. Supports Senator Blackburn’s ONSHORE Manufacturing Act
2026-09-03 21:25 · Yahoo
Retractable Technologies, Inc. Results for the Periods Ended June 30, 2026
2026-08-14 21:12 · Yahoo
Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders
2026-06-30 16:00 · Yahoo
Retractable Stock Slips Post Q1 Earnings, Sales Decline Y/Y
2026-05-21 16:58 · Yahoo
RVP Stock Plunges Post Q4 Earnings Despite Revenue Growth
2026-04-01 16:16 · Yahoo
RVP Stock Gains Post Q2 Earnings Despite Fall in Sales & Unit Volumes
2026-08-20 16:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.