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Retractable Technologies (RVP)
XASE:RVP
US Market
RVP
Retractable Technologies
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Retractable Technologies (RVP) Financial Statements

436 Followers

Retractable Technologies Financial Overview

Retractable Technologies's market cap is currently $21.20M. The company's EPS TTM is $-0.08; its P/E ratio is -1.84; Retractable Technologies is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 38.27M$ 33.05M$ 43.60M$ 94.82M$ 188.38M
Gross Profit$ 47.05K$ -1.03M$ 9.11M$ 28.25M$ 95.35M
Operating Income$ -20.22M$ -21.11M$ -11.49M$ -852.98K$ 72.60M
EBITDA$ -12.45M$ 4.17M$ -1.24M$ 9.94M$ 76.44M
Net Income$ -12.57M$ -11.89M$ -7.01M$ 5.08M$ 56.06M
Balance Sheet
Cash & Short-Term Investments$ 36.97M$ 44.56M$ 47.29M$ 49.38M$ 42.43M
Total Assets$ 142.63M$ 160.72M$ 179.67M$ 210.74M$ 213.15M
Total Debt$ 365.28K$ 1.23M$ 1.54M$ 2.92M$ 4.24M
Net Debt$ -2.22M$ -3.00M$ -11.13M$ -16.80M$ -24.92M
Total Liabilities$ 68.26M$ 73.55M$ 80.38M$ 104.21M$ 113.98M
Stockholders' Equity$ 74.38M$ 87.17M$ 99.29M$ 106.54M$ 99.17M
Cash Flow
Free Cash Flow$ -7.60M$ -13.00M$ 1.91M$ -61.95K$ -25.57M
Operating Cash Flow$ -7.06M$ -11.56M$ 2.77M$ 16.77M$ 32.79M
Investing Cash Flow$ 5.98M$ 3.66M$ -10.76M$ -31.20M$ -63.04M
Financing Cash Flow$ -567.32K$ -535.43K$ 941.64K$ 4.99M$ 41.84M
Currency in USD

Retractable Technologies Earnings and Revenue History

Income Statement >

Retractable Technologies Debt to Assets

Balance Sheet >

Retractable Technologies Cash Flow

Cash Flow >

Retractable Technologies Forecast EPS vs Actual EPS

Earnings >