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Retractable Technologies, Inc.

EDGAR
RVP Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 38.27M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 33.05M.

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Watchlist

Latest quarter

Revenue

7.2 million Unit_Standard_USD_pvYZcqve2UubQUKuBa0_mQ

2026 Q2 · Unit_Standard_USD_pvYZcqve2UubQUKuBa0_mQ

Exact inputs and evidence
  • Revenue: 7200623 Unit_Standard_USD_pvYZcqve2UubQUKuBa0_mQ Source

Operating margin

-71.46%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -5145902 Unit_Standard_USD_pvYZcqve2UubQUKuBa0_mQ Source
  • Revenue: 7200623 Unit_Standard_USD_pvYZcqve2UubQUKuBa0_mQ Source
Cash and cash equivalents
2.64 million Unit_Standard_USD_pvYZcqve2UubQUKuBa0_mQ Source
Exact value

2641041 Unit_Standard_USD_pvYZcqve2UubQUKuBa0_mQ

Long-term debt including current maturities
896 thousand Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ Source
Exact value

895645 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

Shares outstanding
29.9 million Unit_Standard_shares_ZN-QfhUBT02uSpFHZNs2QA Source
Exact value

29937159 Unit_Standard_shares_ZN-QfhUBT02uSpFHZNs2QA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.8%

    Prior period

    Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 33.05 million

    –

    Current period

    Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 38.27 million

    –

    Exact inputs and evidence

    38266211 − 33049533 = 5216678 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

    33049533 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    38266211 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ · 2025-01-01 – 2025-12-31

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  • Net income

    −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 678,706

    Prior period

    −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 11.89 million

    –

    Current period

    −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 12.57 million

    –

    Exact inputs and evidence

    -12565230 − -11886524 = -678706 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

    -11886524 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -12565230 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 4.49 million

    Prior period

    −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 11.56 million

    –

    Current period

    −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 7.06 million

    –

    Exact inputs and evidence

    -7064378 − -11557036 = 4492658 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

    -11557036 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -7064378 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 38.27 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 38.22 million 100% of revenue
  • Operating expenses Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 21.22 million 55% of revenue
  • Operating income −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 21.18 million −55% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 8.61 million −23% of revenue
  • Net income −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 12.57 million −33% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 7.06 million −18% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 126% of revenue.
  • 2024 Operating loss: operating costs were 164% of revenue.
  • 2025 Operating loss: operating costs were 155% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3143596926 55085135 Derived -11488209 -4477173 Derived -7011036 Unavailable
Source
2024 2024-01-01 – 2024-12-3133049533 54155100 Derived -21105567 -9219043 Derived -11886524 Unavailable
Source
2025 2025-01-01 – 2025-12-3138266211 59441392 Derived -21175181 -8609951 Derived -12565230 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 38.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.1M35.3M23.5M11.8M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ)Source evidence
2023Revenue43596926
2024Revenue33049533
2025Revenue38266211

Revenue growth

Change in revenue from the same financial period one year earlier.

15.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%7%-4%-16%-27%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-24.2%
2025Year over year15.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -55.3% 2025
Net margin -32.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-13%-32%-50%-69%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-26.4%
2024Operating margin-63.9%
2025Operating margin-55.3%
2023Net margin-16.1%
2024Net margin-36%
2025Net margin-32.8%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ -7.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9M-241.2K-4.4M-8.5M-12.7M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ)Source evidence
2023Operating cash flow2766848
2024Operating cash flow-11557036
2025Operating cash flow-7064378

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 7.01 million
Exact value

Exact value: -7011036 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

2023-01-01 – 2023-12-31: -7011036 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ Inspect Net Income Open source
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Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 2.77 million
Exact value

Exact value: 2766848 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

2023-01-01 – 2023-12-31: 2766848 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 11.89 million
Exact value

Exact value: -11886524 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

2024-01-01 – 2024-12-31: -11886524 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ Inspect Net Income Open source
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−Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 11.56 million
Exact value

Exact value: -11557036 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

2024-01-01 – 2024-12-31: -11557036 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 12.57 million
Exact value

Exact value: -12565230 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

2025-01-01 – 2025-12-31: -12565230 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ Inspect Net Income Open source
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−Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ 7.06 million
Exact value

Exact value: -7064378 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ

2025-01-01 – 2025-12-31: -7064378 Unit_Standard_USD_vvRc93R4tUWc2JmmXfgcbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

307 filings · 7,331 latest values · 7,331 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000946563, 946563, RVP, edgar:946563

Also known as RETRACTABLE TECHNOLOGIES INC, Retractable Technologies, Inc., Retractable Technologies, Inc, Retractable Technologies, Inc.