RETRACTABLE TECHNOLOGIES INC financials
Source: EDGAR filings · Built 2026-06-19T01:31:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -13.00M | 1.91M | -61.95K | -25.57M | -2.05M |
| EBITDA | -13.41M | -13.54M | -3.96M | 3.75M | 73.85M | 24.90M |
| Working Capital | 53.49M | 64.49M | 68.27M | 76.67M | 69.18M | 41.58M |
| Net Debt | -1.28M | -3.00M | -11.13M | -17.90M | -27.06M | -13.79M |
| Gross Margin | 0.12% | -3.11% | 20.89% | 29.80% | 50.62% | 45.21% |
| Operating Margin | -55.34% | -63.86% | -26.35% | -0.90% | 38.54% | 29.40% |
| Net Margin | -32.84% | -35.97% | -16.08% | 5.36% | 29.76% | 29.59% |
| Return on Equity (ROE) | -16.89% | -13.64% | -7.06% | 4.77% | 56.53% | 48.56% |
| Return on Assets (ROA) | -8.81% | -7.40% | -3.90% | 2.60% | 27.18% | 23.08% |
| Current Ratio | 6.57× | 8.34× | 8.28× | 7.32× | 2.96× | 2.49× |
| Debt-to-Equity | 0.02× | 0.01× | 0.02× | 0.02× | 0.02× | 0.08× |
| Effective Tax Rate | -2.37% | -237.65% | 21.37% | 1.62% | 25.20% | 7.10% |
| Cash Conversion Ratio | 0.56× | 0.97× | -0.39× | 3.30× | 0.58× | 0.78× |
| Accruals Ratio | -0.04× | -0.00× | -0.05× | -0.06× | 0.11× | 0.05× |
| SBC % of Revenue | — | 0.00% | 0.00% | 10.68% | 1.94% | 0.00% |
| CapEx Coverage | — | -8.03× | 3.24× | 1.00× | 0.56× | 0.90× |
| Free Cash Flow Per Share | — | $-0.43 | $0.06 | $-0.00 | $-0.75 | $-0.06 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 38.27M | 33.05M | 43.60M | 94.82M | 188.38M | 81.86M |
| Cost of Goods and Services Sold | 38.22M | 34.08M | 34.49M | 66.57M | 93.03M | 44.85M |
| Gross Profit | 47.05K | -1.03M | 9.11M | 28.25M | 95.35M | 37.01M |
| Research and Development Expense | 675.57K | 673.94K | 581.17K | 525.73K | 901.38K | 574.53K |
| Operating Expenses | 21.22M | 20.08M | 20.60M | 29.11M | 22.76M | 12.94M |
| Operating Income (Loss) | -21.18M | -21.11M | -11.49M | -852.98K | 72.60M | 24.07M |
| Income Tax Expense (Benefit) | 291.29K | 8.37M | -1.91M | 83.87K | 18.89M | 1.85M |
| Net Income (Loss) Attributable to Parent | -12.57M | -11.89M | -7.01M | 5.08M | 56.06M | 24.22M |
| Earnings Per Share, Basic | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.65 | $0.80 |
| Weighted Average Number of Shares Outstanding, Basic | 29.94M | 29.94M | 29.94M | 32.90M | 33.87M | 33.17M |
| Earnings Per Share, Diluted | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.63 | $0.80 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.94M | 29.94M | 29.94M | 32.96M | 34.24M | 33.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.59M | 4.24M | 12.67M | 19.72M | 29.16M | 17.57M |
| Assets, Current | 63.08M | 73.27M | 77.65M | 88.81M | 104.51M | 69.48M |
| Assets | 142.63M | 160.72M | 179.67M | 195.67M | 206.30M | 104.97M |
| Long-term Debt | 895.64K | 1.23M | 1.54M | 1.82M | 2.10M | 3.74M |
| Liabilities, Current | 9.60M | 8.78M | 9.38M | 12.14M | 35.32M | 27.90M |
| Long-term Debt, Excluding Current Maturities | — | 900.04K | 1.23M | 1.53M | 1.81M | 2.71M |
| Liabilities | 68.26M | 73.55M | 80.38M | 89.13M | 107.14M | 55.09M |
| Stockholders' Equity Attributable to Parent | 74.38M | 87.17M | 99.29M | 106.54M | 99.17M | 49.88M |
| Common Stock, Shares, Outstanding | 29.94M | 29.94M | 29.94M | 29.94M | 33.48M | 33.96M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.06M | -11.56M | 2.77M | 16.77M | 32.79M | 19.00M |
| Payments to Acquire Property, Plant, and Equipment | — | 1.44M | 852.98K | 16.83M | 58.37M | 21.05M |
| Net Cash Provided by (Used in) Investing Activities | 5.98M | 3.66M | -10.76M | -31.20M | -63.04M | -19.33M |
| Payments for Repurchase of Common Stock | — | — | — | 7.62M | 5.27M | — |
| Net Cash Provided by (Used in) Financing Activities | -567.32K | -535.43K | 941.64K | 4.99M | 41.84M | 11.96M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.37M | — | -6.98M | -5.63M | -1.56M | -1.40M |
| EBITDA | -4.26M | -5.57M | — | — | -2.79M | -5.33M |
| Working Capital | 49.51M | 53.49M | 54.50M | 54.01M | 54.16M | 64.49M |
| Net Debt | -2.38M | -1.28M | -2.46M | -1.98M | -2.23M | -3.00M |
| Gross Margin | -11.68% | -16.21% | 16.72% | -1.03% | -0.02% | -27.49% |
| Operating Margin | -85.94% | -81.71% | -36.23% | -49.12% | -56.38% | -79.58% |
| Net Margin | -58.87% | -24.87% | 3.68% | -0.84% | -126.59% | 41.56% |
| Return on Equity (ROE) | -6.03% | -3.16% | 0.48% | -0.11% | -13.71% | 4.33% |
| Return on Assets (ROA) | -3.07% | -1.65% | 0.25% | -0.06% | -7.03% | 2.35% |
| Current Ratio | 5.74× | 6.57× | 6.66× | 7.01× | 6.70× | 8.34× |
| Debt-to-Equity | 0.01× | 0.02× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | -0.04% | -0.09% | 0.45% | -2.12% | -2.80% | 0.05% |
| Cash Conversion Ratio | 0.32× | 0.25× | -17.43× | 59.56× | 0.14× | -0.29× |
| Accruals Ratio | -0.02× | -0.01× | 0.05× | 0.03× | -0.06× | 0.03× |
| CapEx Coverage | -219.71× | — | -12.71× | -12.42× | -16.95× | -3.71× |
| Free Cash Flow Per Share | $-0.05 | — | $-0.23 | $-0.19 | $-0.05 | $-0.05 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.18M | 9.44M | 10.09M | 10.45M | 8.30M | 9.07M |
| Cost of Goods and Services Sold | 8.02M | 10.97M | 8.40M | 10.55M | 8.30M | 11.57M |
| Gross Profit | -838.41K | -1.53M | 1.69M | -107.09K | -1.91K | -2.49M |
| Research and Development Expense | 170.42K | 124.86K | 199.46K | 160.05K | 191.19K | 157.89K |
| Operating Expenses | 5.33M | 6.18M | 5.34M | 5.02M | 4.67M | 4.73M |
| Operating Income (Loss) | -6.17M | -7.71M | -3.65M | -5.13M | -4.68M | -7.22M |
| Income Tax Expense (Benefit) | 1.84K | 2.02K | 1.69K | 1.81K | 285.76K | 1.99K |
| Net Income (Loss) Attributable to Parent | -4.23M | -2.35M | 371.05K | -87.47K | -10.50M | 3.77M |
| Earnings Per Share, Basic | $-0.14 | $-0.08 | $0.01 | $0.00 | $-0.35 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Earnings Per Share, Diluted | $-0.14 | $-0.08 | $0.01 | $0.00 | $-0.35 | $0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.77M | 2.59M | 3.44M | 3.04M | 3.38M | 4.24M |
| Assets, Current | 59.96M | 63.08M | 64.13M | 63.00M | 63.66M | 73.27M |
| Assets | 137.60M | 142.63M | 146.43M | 147.09M | 149.31M | 160.72M |
| Long-term Debt | — | 895.64K | — | — | — | 1.23M |
| Liabilities, Current | 10.45M | 9.60M | 9.63M | 8.99M | 9.50M | 8.78M |
| Long-term Debt, Excluding Current Maturities | — | — | 623.61K | 717.53K | 807.39K | 900.04K |
| Liabilities | 67.50M | 68.26M | 69.65M | 70.62M | 72.70M | 73.55M |
| Stockholders' Equity Attributable to Parent | 70.09M | 74.38M | 76.78M | 76.47M | 76.61M | 87.17M |
| Common Stock, Shares, Outstanding | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.37M | -596.54K | -6.47M | -5.21M | -1.48M | -1.10M |
| Payments to Acquire Property, Plant, and Equipment | 6.23K | — | 509.07K | 419.28K | 87.03K | 298.06K |
| Net Cash Provided by (Used in) Investing Activities | 1.69M | -114.70K | 6.10M | 4.30M | 762.24K | 1.56M |
| Net Cash Provided by (Used in) Financing Activities | -146.82K | -144.67K | -422.65K | -280.25K | -139.53K | -137.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RVP CIK 0000946563),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.