Saturday 17 October 2026 Export RVP’s income statement to Excel — free account

Retractable Technologies, Inc.

RVP Healthcare Medical Instruments & Supplies

Retractable Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.3 million, up 15.8% from fiscal 2024. In the quarter to June 2026, revenue fell 31.1%, EPS was flat, free cash flow grew 56.7% and total debt fell 32.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.58 0.01 −1.69%

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Market cap: $17.6M
P/E: 0.0×
Fwd P/E: 11.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.57
Beneish M: −15.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.64	0.53	0.60	0.66
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(12.44)	(14.44)	(38.64)	(19.99)
P/B ratio Full definition →	0.30	0.28	0.31	0.33
Price to Tangible BV Full definition →	0.30	0.28	0.31	0.33
EV/Sales Full definition →	(0.52)	(0.41)	(0.34)	(0.21)
EV/EBITDA Full definition →	1.18	1.01	0.97	0.59
EV/Operating CF Full definition →	3.55	2.16	1.84	1.03
EV/FCF Full definition →	3.45	2.03	1.71	0.93
Quick Ratio Full definition →	3.68	4.11	4.71	4.47
Current Ratio Full definition →	4.93	5.74	6.57	6.66
Net Debt/EBITDA Full definition →	12.05	8.17	6.48	18.44
Debt/Assets Full definition →	0.51%	0.59%	0.63%	0.67%
Debt/Equity Full definition →	0.01	0.01	0.01	0.01
Asset Turnover Full definition →	0.23	0.26	0.25	0.25
Operating CF/Net income Full definition →	(0.62)	0.32	0.25	(4.01)
Capex/Depreciation Full definition →	(0.02)	0.00	(0.01)	(0.05)
Interest Coverage Full definition →	(275.18)	(302.35)	(357.11)	(177.38)
Research and Development Expense of Revenue Full definition →	2.60%	2.37%	1.32%	1.98%
Selling, General and Administrative Expense of Revenue Full definition →	71.51%	71.88%	54.08%	50.97%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.13)	(0.38)	(0.22)	(0.22)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(16.67%)	(31.82%)	(54.55%)	(25.00%)
Free Cash Flow Yield Full definition →	(23.70%)	(37.51%)	(32.97%)	(33.32%)
Revenue per Share Full definition →	0.24	0.24	0.32	0.34
Operating CF per Share Full definition →	(0.06)	(0.05)	(0.02)	(0.04)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.06)	(0.05)	(0.02)	(0.04)
Cash per Share Full definition →	1.33	1.19	1.24	1.13
Shareholders Equity per Share Full definition →	2.43	2.34	2.48	2.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.43	2.34	2.48	2.56
Free Cash Flow Full definition →	(1.76)	(1.37)	(0.62)	(1.35)
Working Capital Full definition →	52.56	49.51	53.49	54.50
Capital Expenditures Full definition →	(0.03)	(0.01)	(0.03)	(0.09)
Net Current Asset Value Full definition →	(2.91)	(7.54)	(5.17)	(5.53)
EV/EBIT Full definition →	0.78	0.66	0.62	0.38
Capex to Sales Full definition →	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	9.04	6.67	8.49	9.44
Average Payables Full definition →	5.38	5.05	4.82	3.91
Average Inventory Full definition →	18.19	18.81	18.19	20.85
Average Assets Full definition →	144.39	143.45	151.68	152.12
Average Common Equity Full definition →	74.44	73.12	80.54	79.89

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Columns are period end dates

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