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Retractable Technologies, Inc (RVP)

NYSE: RVP · Surgical & Medical Instruments & Apparatus · Little Elm, TX · filing with the SEC since 2000
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Grade4.5
◀ Past 5.2● Present 5.3▶ Future 2.9
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 27, 2026Mar 28, 2025Mar 29, 2024Mar 30, 2023Mar 31, 2022Mar 31, 2021Mar 30, 2020Mar 28, 2019Apr 2, 2018Mar 31, 2017
Revenue38,266,21133,049,53343,596,92694,818,938188,382,45481,862,45341,797,17933,274,70234,493,83829,826,636
Cost of revenue38,219,16534,077,70934,489,11566,565,65593,029,93344,854,10027,659,22323,052,90024,522,25019,484,581
Gross profit47,046-1,028,1769,107,81128,253,28395,352,52137,008,35314,137,95610,221,8029,971,58810,342,055
Research and development675,567673,944581,172525,727901,381574,527516,095621,365740,567571,842
Sales and marketing6,819,8255,848,1645,706,4834,544,0524,477,6514,061,9044,217,8634,404,4414,658,5484,025,786
General and administrative12,772,46913,555,28314,308,36524,036,48017,378,3018,301,1696,432,1586,786,041r8,351,0538,795,310
Total operating expenses21,222,22720,077,39120,596,02029,106,25922,757,33312,937,60011,166,11611,811,847r13,750,16813,849,057
Operating income-21,175,181-21,105,567-11,488,209-852,97672,595,18824,070,7532,971,840-1,329,531r-3,778,580-3,507,002
Interest expense87,904122,500152,166170,651227,183260,264166,897177,190210,761213,295
Interest and investment income·····2,262,758351,166153,460r65,69526,522
Income before income taxes-12,273,937-3,520,334-8,916,1975,162,42774,950,81126,073,2473,156,109-1,353,261-3,923,646-3,693,775
Income tax expense291,2938,366,190-1,905,16183,87018,886,5701,850,2347,875-13,318-187,6081,132
Net income including non-controlling interests-12,565,230-11,886,524-7,011,0365,078,55756,064,24124,223,0133,148,234-1,339,943-3,736,038-3,694,907
Net income-12,565,230-11,886,524-7,011,0365,078,55756,064,24124,223,0133,148,234-1,339,943-3,736,038-3,694,907
Preferred dividends230,444230,444231,946232,444241,703573,868702,618704,996704,996704,996
Net income to common shareholders-12,795,674-12,116,968-7,242,9824,846,11355,822,53826,624,8532,445,616-2,044,939-4,441,034-4,399,903
Earnings per share, basic-0.43-0.40-0.240.151.650.800.07-0.06-0.14-0.15
Earnings per share, diluted-0.43-0.40-0.240.151.630.800.07-0.06-0.14-0.15
Weighted average shares, basic29,937,15929,937,15929,937,15932,896,34833,870,81933,169,30732,672,47532,666,45431,958,12129,354,437
Weighted average shares, diluted29,937,15929,937,15929,937,15932,961,94534,244,69933,300,65432,672,47532,666,45431,958,12129,354,437
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RVP · research, not advice