RETRACTABLE TECHNOLOGIES INC financial data

Symbol
RVP on NYSE
Location
Little Elm, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 716% % -22%
Quick Ratio 220% % -13%
Debt-to-equity 90% % 8.5%
Return On Equity -8.1% % 52%
Return On Assets -4.3% % 54%
Operating Margin -55% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,937,159 shares 0%
Common Stock, Shares, Outstanding 29,937,159 shares 0%
Entity Public Float $14,600,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 29,937,159 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 29,937,159 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,900,578 USD -0.95%
Research and Development Expense $708,597 USD 4.6%
Selling and Marketing Expense $6,037,010 USD -1.1%
General and Administrative Expense $13,019,436 USD 0.99%
Operating Income (Loss) $20,682,511 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,155,162 USD 16%
Income Tax Expense (Benefit) $1,693 USD
Net Income (Loss) Attributable to Parent $6,446,419 USD 59%
Earnings Per Share, Basic 0 USD/shares 63%
Earnings Per Share, Diluted 0 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,444,538 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $8,437,865 USD -2.7%
Inventory, Net $20,388,988 USD -4.3%
Other Assets, Current $691,470 USD -29%
Assets, Current $64,128,225 USD -6.7%
Deferred Income Tax Assets, Net $8,308,139 USD 32%
Property, Plant and Equipment, Net $82,235,885 USD -7.5%
Assets $146,434,200 USD -7.2%
Accounts Payable, Current $4,574,836 USD 41%
Employee-related Liabilities, Current $885,030 USD 9.3%
Contract with Customer, Liability, Current $871,502 USD 129%
Liabilities, Current $9,627,646 USD 20%
Other Liabilities, Noncurrent $59,402,231 USD -9.1%
Liabilities $69,653,482 USD -6.3%
Retained Earnings (Accumulated Deficit) $16,278,618 USD -29%
Stockholders' Equity Attributable to Parent $76,780,718 USD -8%
Liabilities and Equity $146,434,200 USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,475,185 USD 27%
Net Cash Provided by (Used in) Financing Activities $139,527 USD -6.3%
Net Cash Provided by (Used in) Investing Activities $762,239 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 34,024,304 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $852,473 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,444,538 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $81,917 USD 145%
Deferred Tax Assets, Valuation Allowance $11,200,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $23,238,428 USD 12%
Payments to Acquire Property, Plant, and Equipment $87,034 USD -62%
Property, Plant and Equipment, Gross $134,632,108 USD 1.1%
Deferred Tax Assets, Operating Loss Carryforwards $8,466,565 USD 82%
Depreciation, Depletion and Amortization $1,882,927 USD -0.35%
Interest Expense $142,094 USD -15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%