Company Analysis

Retractable Technologies, Inc (RVP)

NYSE: RVP · Surgical & Medical Instruments & Apparatus · Little Elm, TX · filing with the SEC since 2000
Grade4.5
◀ Past 5.2● Present 5.3▶ Future 2.9
2 est.
The companyfiscal 2025, as filed
Revenue$38.3M+15.8%
Net income-$12.6M-5.7%
Earnings per share$-0.43-7.5%
Operating cash flow-$7.1M+38.9%
Cash$2.6M-38.9%
Debt$895,645-27.3%
Shareholders’ equity$74.4M-14.7%
Shares, diluted29.9M0.0%
Return on equity-16.9%
The recordfrom its filings
Filings in 202612
Newest filingSep 30 · 8-K
Annual reportMar 27, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents granted64
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $33.9MNet income -$3.4MCash from operations -$5.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Sep 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
May 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Apr 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Mar 27, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Mar 27, 2026 · SEC EDGAR · Form 10-K
Annual report
Open the filing on sec.gov
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SI Assistanton RVP · research, not advice