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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 33.9 | 38.27 | 33.05 | 43.6 | 94.82 | 188.38 | |
Revenue Growth | -11.16% | 15.78% | -24.19% | -54.02% | -49.67% | 130.12% |
Cost of Revenue | 34.39 | 38.22 | 34.08 | 34.49 | 66.57 | 93.03 |
Gross Profit | -0.49 | 0.05 | -1.03 | 9.11 | 28.25 | 95.35 |
Selling, General & Admin | 20.55 | 19.59 | 19.4 | 20.01 | 28.58 | 21.86 |
Research & Development | 0.68 | 0.68 | 0.67 | 0.58 | 0.53 | 0.9 |
Operating Expenses | 21.24 | 20.27 | 20.08 | 20.6 | 29.11 | 22.76 |
Operating Income | -21.73 | -20.22 | -21.11 | -11.49 | -0.85 | 72.6 |
Interest Expense | -0.08 | -0.09 | -0.12 | -0.15 | -0.17 | -0.23 |
Interest & Investment Income | 0.88 | 0.55 | 1 | 1.45 | 0.01 | 0.27 |
Other Non Operating Income (Expenses) | 5.94 | 5.95 | 5.9 | 6.22 | 3.83 | 0.43 |
EBT Excluding Unusual Items | -14.98 | -13.81 | -14.33 | -3.97 | 2.82 | 73.06 |
Gain (Loss) on Sale of Investments | 12.57 | 0.59 | 10.81 | -4.95 | 2.34 | 0.51 |
Asset Writedown | -0.95 | -0.95 | - | - | - | - |
Legal Settlements | - | 1.9 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 1.38 |
Pretax Income | -3.36 | -12.27 | -3.52 | -8.92 | 5.16 | 74.95 |
Income Tax Expense | 0.01 | 0.29 | 8.37 | -1.91 | 0.08 | 18.89 |
Net Income | -3.37 | -12.57 | -11.89 | -7.01 | 5.08 | 56.06 |
Preferred Dividends & Other Adjustments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 |
Net Income to Common | -3.6 | -12.8 | -12.12 | -7.24 | 4.85 | 55.82 |
Net Income Growth | - | - | - | - | -91.32% | 109.66% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 33 | 34 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 33 | 34 |
Shares Change | - | - | - | -9.18% | -3.75% | 2.83% |
EPS (Basic) | -0.12 | -0.43 | -0.40 | -0.24 | 0.15 | 1.65 |
EPS (Diluted) | -0.12 | -0.43 | -0.40 | -0.24 | 0.15 | 1.63 |
EPS Growth | - | - | - | - | -90.96% | 103.75% |
Free Cash Flow | -5.11 | -7.6 | -13 | 1.91 | -0.06 | -25.57 |
Free Cash Flow Per Share | -0.17 | -0.25 | -0.43 | 0.06 | -0.00 | -0.75 |
Gross Margin | -1.45% | 0.12% | -3.11% | 20.89% | 29.80% | 50.62% |
Operating Margin | -64.09% | -52.84% | -63.86% | -26.35% | -0.90% | 38.54% |
Profit Margin | -10.62% | -33.44% | -36.66% | -16.61% | 5.11% | 29.63% |
Free Cash Flow Margin | -15.07% | -19.86% | -39.33% | 4.39% | -0.07% | -13.58% |
EBITDA | -13.92 | -12.45 | -13.54 | -3.96 | 3.75 | 73.85 |
EBITDA Margin | -41.05% | -32.55% | -40.96% | -9.09% | 3.96% | 39.20% |
D&A For EBITDA | 7.81 | 7.77 | 7.57 | 7.53 | 4.6 | 1.26 |
EBIT | -21.73 | -20.22 | -21.11 | -11.49 | -0.85 | 72.6 |
EBIT Margin | -64.09% | -52.84% | -63.86% | -26.35% | -0.90% | 38.54% |
Effective Tax Rate | - | - | - | - | 1.63% | 25.20% |