Retractable Technologies, Inc. (RVP)
NYSEAMERICAN: RVP · Real-Time Price · USD
0.7200
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Retractable Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.37 | -12.57 | -11.89 | -7.01 | 5.08 | 56.06 |
Depreciation & Amortization | 7.81 | 7.77 | 7.57 | 7.53 | 4.6 | 1.26 |
Asset Writedown & Restructuring Costs | 0.95 | 0.95 | - | - | - | - |
Loss (Gain) From Sale of Investments | -12.57 | -0.59 | -10.81 | 4.95 | -2.02 | -0.51 |
Stock-Based Compensation | - | - | - | - | 10.13 | 3.66 |
Provision & Write-off of Bad Debts | 0.39 | 0.33 | 0.57 | 0.63 | 0.32 | 0.15 |
Other Operating Activities | -3.48 | -3.75 | 2.49 | -7.91 | 3.57 | -10.5 |
Change in Accounts Receivable | -1.33 | -0.45 | 2.31 | -6.46 | 29.7 | -13.88 |
Change in Inventory | 2.05 | -0.2 | -1.61 | 2.93 | -0.09 | -10.36 |
Change in Accounts Payable | 2.64 | 1.05 | -0.49 | -1.63 | -14 | 4.15 |
Change in Income Taxes | 0.36 | 0.67 | 0.18 | 9.41 | -15.52 | 0.59 |
Change in Other Net Operating Assets | 1.59 | -0.28 | 0.11 | 0.35 | -5.01 | 2.17 |
Operating Cash Flow | -4.96 | -7.06 | -11.56 | 2.77 | 16.77 | 32.79 |
Operating Cash Flow Growth | - | - | - | -83.50% | -48.87% | 72.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.54 | -1.44 | -0.85 | -16.83 | -58.37 |
Investment in Securities | 5.35 | 6.54 | 5.1 | -9.91 | -14.37 | -4.67 |
Other Investing Activities | -0.02 | -0.02 | - | - | - | - |
Investing Cash Flow | 5.18 | 5.98 | 3.66 | -10.76 | -31.2 | -63.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.34 | -0.3 | -0.28 | -0.28 | -0.27 |
Net Debt Issued (Repaid) | -0.4 | -0.34 | -0.3 | -0.28 | -0.28 | -0.27 |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.05 |
Repurchase of Common Stock | - | - | - | - | -7.62 | -5.27 |
Preferred Dividends Paid | -0.23 | -0.23 | -0.23 | -0.23 | -0.25 | -3.82 |
Dividends Paid | -0.23 | -0.23 | -0.23 | -0.23 | -0.25 | -3.82 |
Other Financing Activities | - | - | - | 2.56 | 14.24 | 52.37 |
Financing Cash Flow | -0.63 | -0.57 | -0.54 | 0.94 | 4.99 | 41.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.4 | -1.65 | -8.43 | -7.05 | -9.44 | 11.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.11 | -7.6 | -13 | 1.91 | -0.06 | -25.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.07% | -19.86% | -39.33% | 4.39% | -0.07% | -13.58% |
Free Cash Flow Per Share | -0.17 | -0.25 | -0.43 | 0.06 | -0.00 | -0.75 |
Levered Free Cash Flow | 2.27 | -2.18 | -6.11 | 5.69 | -3.28 | -18.26 |
Unlevered Free Cash Flow | 2.32 | -2.13 | -6.03 | 5.79 | -3.18 | -18.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.09 | 0.12 | 0.16 | 0.11 | 0.12 |
Cash Income Tax Paid | 0.35 | 0.35 | - | -9.75 | 12.32 | 27.12 |
Change in Working Capital | 5.31 | 0.79 | 0.5 | 4.59 | -4.92 | -17.32 |