Retractable Technologies's market cap is currently $24.85M. The company's EPS TTM is $-0.533; its P/E ratio is ―; Retractable Technologies is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 43.60M	$ 94.82M	$ 188.38M	$ 81.86M	$ 41.80M
Gross Profit	$ 9.11M	$ 28.25M	$ 95.35M	$ 37.01M	$ 14.14M
Operating Income	$ -11.49M	$ 2.99M	$ 72.60M	$ 24.07M	$ 2.97M
EBITDA	$ -1.24M	$ 9.94M	$ 76.44M	$ 27.17M	$ 4.18M
Net Income	$ -7.01M	$ 5.08M	$ 56.06M	$ 24.22M	$ 3.15M
Balance Sheet
Cash & Short-Term Investments	$ 47.29M	$ 49.38M	$ 42.43M	$ 25.65M	$ 13.71M
Total Assets	$ 179.67M	$ 195.67M	$ 206.30M	$ 104.97M	$ 39.18M
Total Debt	$ 1.54M	$ 1.82M	$ 2.10M	$ 3.74M	$ 2.64M
Net Debt	$ -11.13M	$ -17.90M	$ -27.06M	$ -13.83M	$ -3.30M
Total Liabilities	$ 80.38M	$ 89.13M	$ 107.14M	$ 55.09M	$ 10.64M
Stockholders' Equity	$ 99.29M	$ 106.54M	$ 99.17M	$ 49.88M	$ 28.54M
Cash Flow
Free Cash Flow	$ 1.91M	$ -61.95K	$ -25.57M	$ -2.05M	$ 1.56M
Operating Cash Flow	$ 2.77M	$ 16.77M	$ 32.79M	$ 19.00M	$ 2.19M
Investing Cash Flow	$ -10.76M	$ -31.20M	$ -63.04M	$ -19.33M	$ -5.28M
Financing Cash Flow	$ 941.64K	$ 4.99M	$ 41.84M	$ 11.96M	$ -626.84K

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 >

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