Retractable Technologies Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 716 % -22.5%
Quick Ratio 220 % -13.2%
Debt-to-equity 90.4 % +8.51%
Return On Equity -8.13 % +52.4%
Return On Assets -4.27 % +54.2%
Operating Margin -54.6 % -25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares 0%
Common Stock, Shares, Outstanding 29.9M shares 0%
Entity Public Float 14.6M USD -2.67%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 29.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.9M USD -0.95%
Research and Development Expense 709K USD +4.55%
Selling and Marketing Expense 6.04M USD -1.05%
General and Administrative Expense 13M USD +0.99%
Operating Income (Loss) -20.7M USD -24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.16M USD +16.1%
Income Tax Expense (Benefit) 1.69K USD
Net Income (Loss) Attributable to Parent -6.45M 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 3.44M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 8.44M USD -2.73%
Inventory, Net 20.4M USD -4.28%
Other Assets, Current 691K USD -28.6%
Assets, Current 64.1M USD -6.73%
Deferred Income Tax Assets, Net 8.31M USD +32.1%
Property, Plant and Equipment, Net 82.2M USD -7.54%
Assets 146M USD -7.21%
Accounts Payable, Current 4.57M USD +40.7%
Employee-related Liabilities, Current 885K USD +9.27%
Contract with Customer, Liability, Current 872K USD +129%
Liabilities, Current 9.63M USD +20.1%
Other Liabilities, Noncurrent 59.4M USD -9.09%
Liabilities 69.7M USD -6.32%
Retained Earnings (Accumulated Deficit) 16.3M USD -29.1%
Stockholders' Equity Attributable to Parent 76.8M USD -8%
Liabilities and Equity 146M USD -7.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.48M USD +27.1%
Net Cash Provided by (Used in) Financing Activities -140K USD -6.3%
Net Cash Provided by (Used in) Investing Activities 762K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34M 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 -852K USD +67.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.44M USD -12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81.9K USD +145%
Deferred Tax Assets, Valuation Allowance 11.2M USD +13.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.2M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 87K USD -61.6%
Property, Plant and Equipment, Gross 135M USD +1.08%
Deferred Tax Assets, Operating Loss Carryforwards 8.47M USD +81.9%
Depreciation, Depletion and Amortization 1.88M USD -0.35%
Interest Expense 142K USD -15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%