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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(8.36%)	(15.89%)	(8.92%)	(4.84%)
Piotroski F-Score Full definition →		4	5	5	4
ROA Full definition →		(4.39%)	(8.44%)	(4.55%)	(2.49%)
ROIC Full definition →		(29.50%)	(34.56%)	(40.15%)	(42.05%)
Return on Tangible Assets Full definition →		(4.88%)	(9.65%)	(5.14%)	(2.81%)
Average Days of Receivables Full definition →		87.64	78.33	71.59	100.53
Free Cash Flow per Share Full definition →		(0.28)	(0.25)	(0.25)	(0.17)
Free Cash Flow Full definition →		(8.38)	(7.60)	(7.41)	(5.11)
Capital Expenditures Full definition →		(0.81)	(0.54)	(0.45)	(0.15)
Other line items
Cash ROIC Full definition →		(7.50%)	(6.77%)	(6.96%)	(4.50%)
Accounts Receivable Turnover Full definition →		4.01	4.51	5.57	3.75
Accounts Payable Turnover Full definition →		9.92	7.94	7.51	6.39
Inventory Turnover Full definition →		1.86	2.10	2.02	1.89
Average Days of Payables Full definition →		43.02	51.00	51.80	71.11
Days of Inventory on Hand Full definition →		191.71	164.15	158.09	169.09
Tax Rate Full definition →		0.05	0.02	0.00	0.00
Research and Development Expense of Revenue Full definition →		1.87%	1.77%	1.76%	2.01%
Selling, General and Administrative Expense of Revenue Full definition →		50.28%	51.20%	54.56%	60.62%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(222.15)	(240.63)	(266.98)	(278.98)
Operating CF/Net income Full definition →		1.13	0.55	1.07	1.38
Depreciation/Fixed assets Full definition →		0.09	0.10	0.10	0.10
Capex/Depreciation Full definition →		(0.11)	(0.07)	(0.06)	(0.02)
Revenue per Share Full definition →		1.27	1.28	1.24	1.13
Operating CF per Share Full definition →		(0.25)	(0.24)	(0.23)	(0.17)
Capex per Share Full definition →		(0.03)	(0.02)	(0.02)	(0.01)
Capex to Sales Full definition →		0.02	0.01	0.01	0.00

Show all line items

Columns are period end dates

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