Retractable Technologies, Inc. (RVP)
NYSEAMERICAN: RVP · Real-Time Price · USD
0.674357
+0.0042 (0.62%)
Jul 28, 2026, 1:08 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | -6.29 | -12.57 | -11.89 | -7.01 | 5.08 | 56.06 |
Depreciation & Amortization | 7.79 | 7.77 | 7.57 | 7.53 | 4.6 | 1.26 |
Stock-Based Compensation | - | - | - | - | 10.13 | 3.66 |
Other Adjustments | -5.2 | -3.06 | -7.74 | -2.34 | 1.88 | -10.87 |
Change in Receivables | -1.95 | -0.45 | 2.31 | -6.46 | 29.7 | -13.88 |
Changes in Inventories | 1.69 | -0.2 | -1.61 | 2.93 | -0.09 | -10.36 |
Changes in Accounts Payable | 0.66 | 1.05 | -0.49 | -1.63 | -14 | 4.15 |
Changes in Accrued Expenses | 0.47 | -0.05 | -0.14 | 0 | -4.27 | 2.15 |
Changes in Income Taxes Payable | 0.01 | 0 | -0 | -0.06 | 4.9 | 0.59 |
Changes in Other Operating Activities | 0.2 | 0.43 | 0.42 | 9.81 | -11.36 | 0.02 |
Operating Cash Flow | -6.96 | -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 | Mar '26 Mar 31, 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 | -0.45 | -0.54 | -1.44 | -0.85 | -16.83 | -58.37 |
Purchases of Investments | -42.71 | -30.54 | -0.9 | -68.48 | -18.14 | -4.75 |
Proceeds from Sale of Investments | 50.12 | 37.07 | 6 | 58.57 | 3.76 | 0.08 |
Other Investing Activities | - | -0.02 | - | - | - | - |
Investing Cash Flow | 6.91 | 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 | Mar '26 Mar 31, 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 | -0.34 | -0.3 | -0.28 | -0.28 | -0.27 |
Net Long-Term Debt Issued (Repaid) | -0.34 | -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 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -7.6 | -5.22 |
Repurchase of Preferred Stock | - | - | - | -1.11 | -1.1 | -1.2 |
Net Preferred Stock Issued (Repurchased) | - | - | - | -1.11 | -1.1 | -1.2 |
Preferred Share 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 | -0.57 | -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 | Mar '26 Mar 31, 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 | -0.62 | -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 | Mar '26 Mar 31, 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 | -7.41 | -7.6 | -13 | 1.91 | -0.06 | -25.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -19.95% | -19.86% | -39.33% | 4.39% | -0.07% | -13.58% |
Free Cash Flow Per Share | -0.25 | -0.25 | -0.43 | 0.06 | -0.00 | -0.75 |
Levered Free Cash Flow | 3.5 | -4.66 | -8.1 | 10.2 | -32.49 | -5.01 |
Unlevered Free Cash Flow | -12.33 | -13.21 | -66.94 | 8.7 | -37.9 | -6.25 |