US Stock MarketDetailed Quotes

Retractable Technologies (RVP)

Watchlist

0.6700
-0.0200-2.90%

Close Apr 17 16:00 ET

0.6700
0.00000.00%

Post 20:01 ET

20.06MMarket Cap-1.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Retractable Technologies (RVP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.87%-7.06M

46.00%-596.54K

78.03%-1.26M

-38.16%-3.73M

27.06%-1.48M

-517.70%-11.56M

-158.33%-1.1M

-173.41%-5.73M

16.28%-2.7M

45.33%-2.02M

Net income from continuing operations

-5.71%-12.57M

-162.27%-2.35M

119.31%371.05K

99.38%-87.47K

-2,545.53%-10.5M

-69.54%-11.89M

5,269.20%3.77M

52.67%-1.92M

-266.15%-14.16M

-56.67%429.38K

Operating gains losses

---5.63M

----

Depreciation and amortization

2.59%7.77M

13.67%2.14M

-2.13%1.87M

-0.78%1.87M

-0.35%1.88M

0.57%7.57M

10.90%1.89M

-1.77%1.91M

-3.02%1.89M

-2.55%1.89M

Deferred tax

--0

547.97%8.39M

--0

100.00%-1

991.31%8.31M

-63.67%83.89K

Other non cash items

-0.86%-5.95M

-0.65%-1.48M

-3.17%-1.52M

0.38%-1.47M

-0.00%-1.48M

5.05%-5.9M

23.23%-1.47M

-15.22%-1.47M

8.56%-1.48M

-5.40%-1.48M

Change In working capital

56.86%790.82K

-28.06%2.84M

88.44%-319.91K

-698.38%-3.2M

221.47%1.47M

-89.02%504.16K

59.88%3.95M

-145.88%-2.77M

264.52%534.43K

66.27%-1.21M

-Change in receivables

-91.18%219.59K

-6.50%807.79K

87.10%-516.56K

-216.75%-2.78M

-16.49%2.71M

-17.05%2.49M

132.27%863.99K

-157.12%-4.01M

507.58%2.38M

533.48%3.25M

-Change in inventory

87.72%-197.47K

3.64%2.18M

-168.46%-498.83K

104.59%116.15K

-4.38%-1.99M

-154.94%-1.61M

-56.95%2.1M

146.08%728.6K

-313.91%-2.53M

-22.67%-1.91M

-Change in payables and accrued expense

261.01%1.01M

-75.29%186.34K

7.13%631.41K

-195.51%-517.61K

128.13%706.31K

62.88%-625.07K

590.50%754.22K

51.88%589.37K

138.08%541.97K

-231.21%-2.51M

-Change in other current assets

-195.85%-237.74K

-246.60%-332.87K

179.64%64.06K

-109.59%-13.24K

220.92%44.31K

-28.37%248.05K

47.32%227.07K

-137.66%-80.44K

-72.43%138.06K

92.98%-36.65K

Cash from discontinued investing activities

Operating cash flow

38.87%-7.06M

46.00%-596.54K

78.03%-1.26M

-38.16%-3.73M

27.06%-1.48M

-517.70%-11.56M

-158.33%-1.1M

-173.41%-5.73M

16.28%-2.7M

45.33%-2.02M

Investing cash flow

Cash flow from continuing investing activities

63.51%5.98M

-107.35%-114.7K

-38.46%1.8M

1,197.40%3.54M

251.62%762.24K

134.01%3.66M

548.55%1.56M

624.74%2.93M

-26.46%-322.32K

94.76%-502.72K

Net PPE purchase and sale

62.80%-535.64K

91.08%-26.57K

88.69%-89.79K

-173.00%-332.25K

61.56%-87.03K

-68.81%-1.44M

-93.93%-298.06K

-455.49%-793.79K

-36.97%-121.7K

51.58%-226.4K

Net investment purchase and sale

28.17%6.54M

-103.87%-71.84K

-49.18%1.89M

2,028.73%3.87M

407.34%849.27K

151.47%5.1M

1,057.39%1.86M

997.04%3.72M

-20.84%-200.62K

96.97%-276.33K

Net other investing changes

---16.29K

----

Cash from discontinued investing activities

Investing cash flow

63.51%5.98M

-107.35%-114.7K

-38.46%1.8M

1,197.40%3.54M

251.62%762.24K

134.01%3.66M

548.55%1.56M

624.74%2.93M

-26.46%-322.32K

94.76%-502.72K

Financing cash flow

Cash flow from continuing financing activities

-5.96%-567.32K

-5.60%-144.67K

-6.07%-142.4K

-5.87%-140.73K

-6.30%-139.53K

-156.86%-535.43K

-0.47%-137K

-4.27%-134.25K

-110.51%-132.93K

-128.65%-131.26K

Net issuance payments of debt

-10.46%-336.88K

-9.67%-87.06K

-10.62%-84.79K

-10.36%-83.11K

-11.23%-81.92K

-8.20%-304.99K

-10.14%-79.38K

-8.49%-76.64K

-9.71%-75.32K

-4.47%-73.65K

Net common stock issuance

----

--0

----

Net preferred stock issuance

--0

----

--0

Cash dividends paid

0.00%-230.44K

0.00%-57.61K

-0.00%-57.61K

0.00%-57.61K

0.86%-230.45K

0.86%-57.61K

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-5.96%-567.32K

-5.60%-144.67K

-6.07%-142.4K

-5.87%-140.73K

-6.30%-139.53K

-156.86%-535.43K

-0.47%-137K

-4.27%-134.25K

-110.51%-132.93K

-128.65%-131.26K

Net cash flow

Beginning cash position

-66.57%4.24M

-12.07%3.44M

-55.57%3.04M

-66.21%3.38M

-66.57%4.24M

-35.77%12.67M

-65.20%3.92M

65.42%6.85M

57.35%10.01M

-35.77%12.67M

Current changes in cash

80.47%-1.65M

-369.03%-855.91K

113.61%399.55K

89.30%-337.93K

67.91%-852.47K

-19.54%-8.43M

-77.43%318.14K

-141.26%-2.94M

-42.30%-3.16M

80.12%-2.66M

End cash Position

-38.88%2.59M

-12.07%3.44M

-55.57%3.04M

-66.21%3.38M

-66.57%4.24M

-65.20%3.92M

65.42%6.85M

57.35%10.01M

Free cash flow

41.52%-7.6M

55.58%-623.11K

79.33%-1.35M

-43.97%-4.07M

30.53%-1.56M

-779.09%-13M

-180.61%-1.4M

-185.15%-6.52M

14.86%-2.82M

46.03%-2.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.87%-7.06M	46.00%-596.54K	78.03%-1.26M	-38.16%-3.73M	27.06%-1.48M	-517.70%-11.56M	-158.33%-1.1M	-173.41%-5.73M	16.28%-2.7M	45.33%-2.02M
Net income from continuing operations	-5.71%-12.57M	-162.27%-2.35M	119.31%371.05K	99.38%-87.47K	-2,545.53%-10.5M	-69.54%-11.89M	5,269.20%3.77M	52.67%-1.92M	-266.15%-14.16M	-56.67%429.38K
Operating gains losses	---5.63M	---5.63M	----	----	----	----	----	----	----	----
Depreciation and amortization	2.59%7.77M	13.67%2.14M	-2.13%1.87M	-0.78%1.87M	-0.35%1.88M	0.57%7.57M	10.90%1.89M	-1.77%1.91M	-3.02%1.89M	-2.55%1.89M
Deferred tax	--0	--0	--0	--0	--0	547.97%8.39M	--0	100.00%-1	991.31%8.31M	-63.67%83.89K
Other non cash items	-0.86%-5.95M	-0.65%-1.48M	-3.17%-1.52M	0.38%-1.47M	-0.00%-1.48M	5.05%-5.9M	23.23%-1.47M	-15.22%-1.47M	8.56%-1.48M	-5.40%-1.48M
Change In working capital	56.86%790.82K	-28.06%2.84M	88.44%-319.91K	-698.38%-3.2M	221.47%1.47M	-89.02%504.16K	59.88%3.95M	-145.88%-2.77M	264.52%534.43K	66.27%-1.21M
-Change in receivables	-91.18%219.59K	-6.50%807.79K	87.10%-516.56K	-216.75%-2.78M	-16.49%2.71M	-17.05%2.49M	132.27%863.99K	-157.12%-4.01M	507.58%2.38M	533.48%3.25M
-Change in inventory	87.72%-197.47K	3.64%2.18M	-168.46%-498.83K	104.59%116.15K	-4.38%-1.99M	-154.94%-1.61M	-56.95%2.1M	146.08%728.6K	-313.91%-2.53M	-22.67%-1.91M
-Change in payables and accrued expense	261.01%1.01M	-75.29%186.34K	7.13%631.41K	-195.51%-517.61K	128.13%706.31K	62.88%-625.07K	590.50%754.22K	51.88%589.37K	138.08%541.97K	-231.21%-2.51M
-Change in other current assets	-195.85%-237.74K	-246.60%-332.87K	179.64%64.06K	-109.59%-13.24K	220.92%44.31K	-28.37%248.05K	47.32%227.07K	-137.66%-80.44K	-72.43%138.06K	92.98%-36.65K
Cash from discontinued investing activities
Operating cash flow	38.87%-7.06M	46.00%-596.54K	78.03%-1.26M	-38.16%-3.73M	27.06%-1.48M	-517.70%-11.56M	-158.33%-1.1M	-173.41%-5.73M	16.28%-2.7M	45.33%-2.02M
Investing cash flow
Cash flow from continuing investing activities	63.51%5.98M	-107.35%-114.7K	-38.46%1.8M	1,197.40%3.54M	251.62%762.24K	134.01%3.66M	548.55%1.56M	624.74%2.93M	-26.46%-322.32K	94.76%-502.72K
Net PPE purchase and sale	62.80%-535.64K	91.08%-26.57K	88.69%-89.79K	-173.00%-332.25K	61.56%-87.03K	-68.81%-1.44M	-93.93%-298.06K	-455.49%-793.79K	-36.97%-121.7K	51.58%-226.4K
Net investment purchase and sale	28.17%6.54M	-103.87%-71.84K	-49.18%1.89M	2,028.73%3.87M	407.34%849.27K	151.47%5.1M	1,057.39%1.86M	997.04%3.72M	-20.84%-200.62K	96.97%-276.33K
Net other investing changes	---16.29K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	63.51%5.98M	-107.35%-114.7K	-38.46%1.8M	1,197.40%3.54M	251.62%762.24K	134.01%3.66M	548.55%1.56M	624.74%2.93M	-26.46%-322.32K	94.76%-502.72K
Financing cash flow
Cash flow from continuing financing activities	-5.96%-567.32K	-5.60%-144.67K	-6.07%-142.4K	-5.87%-140.73K	-6.30%-139.53K	-156.86%-535.43K	-0.47%-137K	-4.27%-134.25K	-110.51%-132.93K	-128.65%-131.26K
Net issuance payments of debt	-10.46%-336.88K	-9.67%-87.06K	-10.62%-84.79K	-10.36%-83.11K	-11.23%-81.92K	-8.20%-304.99K	-10.14%-79.38K	-8.49%-76.64K	-9.71%-75.32K	-4.47%-73.65K
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	--0	--0	--0	--0
Cash dividends paid	0.00%-230.44K	0.00%-57.61K	-0.00%-57.61K	0.00%-57.61K	0.00%-57.61K	0.86%-230.45K	0.86%-57.61K	0.86%-57.61K	0.86%-57.61K	0.86%-57.61K
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-5.96%-567.32K	-5.60%-144.67K	-6.07%-142.4K	-5.87%-140.73K	-6.30%-139.53K	-156.86%-535.43K	-0.47%-137K	-4.27%-134.25K	-110.51%-132.93K	-128.65%-131.26K
Net cash flow
Beginning cash position	-66.57%4.24M	-12.07%3.44M	-55.57%3.04M	-66.21%3.38M	-66.57%4.24M	-35.77%12.67M	-65.20%3.92M	65.42%6.85M	57.35%10.01M	-35.77%12.67M
Current changes in cash	80.47%-1.65M	-369.03%-855.91K	113.61%399.55K	89.30%-337.93K	67.91%-852.47K	-19.54%-8.43M	-77.43%318.14K	-141.26%-2.94M	-42.30%-3.16M	80.12%-2.66M
End cash Position	-38.88%2.59M	-38.88%2.59M	-12.07%3.44M	-55.57%3.04M	-66.21%3.38M	-66.57%4.24M	-66.57%4.24M	-65.20%3.92M	65.42%6.85M	57.35%10.01M
Free cash flow	41.52%-7.6M	55.58%-623.11K	79.33%-1.35M	-43.97%-4.07M	30.53%-1.56M	-779.09%-13M	-180.61%-1.4M	-185.15%-6.52M	14.86%-2.82M	46.03%-2.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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