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 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 | 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 |
| 37.15 | 38.27 | 33.05 | 43.6 | 94.82 | 188.38 | |
Revenue Growth | 10.08% | 15.78% | -24.19% | -54.02% | -49.67% | 130.12% |
Cost of Revenue | 37.94 | 38.22 | 34.08 | 34.49 | 66.57 | 93.03 |
Gross Profit | -0.79 | 0.05 | -1.03 | 9.11 | 28.25 | 95.35 |
Selling, General & Admin | 20.27 | 19.59 | 19.4 | 20.01 | 28.58 | 21.86 |
Research & Development | 0.65 | 0.68 | 0.67 | 0.58 | 0.53 | 0.9 |
Other Operating Expenses | - | 0.95 | - | - | - | - |
Total Operating Expenses | 20.92 | 21.22 | 20.08 | 20.6 | 29.11 | 22.76 |
Operating Income | -22.67 | -21.18 | -21.11 | -11.49 | -0.85 | 72.6 |
Interest Income | 6.63 | 6.5 | 6.9 | 7.67 | 3.84 | 0.69 |
Interest Expense | -0.08 | -0.09 | -0.12 | -0.15 | -0.17 | -0.23 |
Other Non-Operating Income (Expense) | 4.21 | 2.49 | 10.81 | -4.95 | 2.34 | 1.89 |
Total Non-Operating Income (Expense) | 10.76 | 8.9 | 17.59 | 2.57 | 6.02 | 2.36 |
Pretax Income | -6.28 | -12.27 | -3.52 | -8.92 | 5.16 | 74.95 |
Provision for Income Taxes | 0.01 | 0.29 | 8.37 | -1.91 | 0.08 | 18.89 |
Net Income | -6.29 | -12.57 | -11.89 | -7.01 | 5.08 | 56.06 |
Net Income Attributable to Preferred Dividends | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 |
Net Income to Common | -6.52 | -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) | -0.21 | -0.43 | -0.40 | -0.24 | 0.15 | 1.65 |
EPS (Diluted) | -0.21 | -0.43 | -0.40 | -0.24 | 0.15 | 1.63 |
EPS Growth | - | - | - | - | -90.80% | 103.75% |
Additional Metrics
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 | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.25 | -0.43 | 0.06 | -0.00 | -0.75 |
Gross Margin | -2.13% | 0.12% | -3.11% | 20.89% | 29.80% | 50.62% |
Operating Margin | -61.02% | -55.34% | -63.86% | -26.35% | -0.90% | 38.54% |
Profit Margin | -16.93% | -32.84% | -35.97% | -16.08% | 5.36% | 29.76% |
FCF Margin | -19.95% | -19.86% | -39.33% | 4.39% | -0.07% | -13.58% |
EBITDA | -14.88 | -13.41 | -13.54 | -3.96 | 3.75 | 73.85 |
EBITDA Margin | -40.05% | -35.04% | -40.96% | -9.09% | 3.95% | 39.20% |
EBIT | -22.67 | -21.18 | -21.11 | -11.49 | -0.85 | 72.6 |
EBIT Margin | -61.02% | -55.34% | -63.86% | -26.35% | -0.90% | 38.54% |
Effective Tax Rate | -0.12% | -2.37% | -237.65% | 21.37% | 1.62% | 25.20% |