RVP
Retractable Technologies Inc
NYSE MKT: RVP · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.62
-0.45% today
Updated 2026-04-29
Market cap
$19.43M
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-0.43
Dividend yield
—
52W range
$1 – $1
Volume
0.1M
Retractable Technologies Inc (RVP) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.32M | $26.29M | $27.90M | $38.98M | $36.22M | $32.10M | $33.64M | $30.79M | $34.52M | $29.55M | $29.83M | $34.49M | $33.27M | $41.80M | $81.86M | $188.38M | $94.82M | $43.60M | $33.05M | $38.27M |
| Revenue growth (YoY) | — | +3.8% | +6.1% | +39.7% | -7.1% | -11.4% | +4.8% | -8.5% | +12.1% | -14.4% | +0.9% | +15.6% | -3.5% | +25.6% | +95.9% | +130.1% | -49.7% | -54.0% | -24.2% | +15.8% |
| Cost of revenue | $17.78M | $18.30M | $19.67M | $25.47M | $23.82M | $21.20M | $22.47M | $20.48M | $22.50M | $18.99M | $19.48M | $24.52M | $23.05M | $27.66M | $44.85M | $93.03M | $66.57M | $34.49M | $34.08M | $38.22M |
| Gross profit | $7.55M | $7.99M | $8.23M | $13.52M | $12.40M | $10.90M | $11.18M | $10.31M | $12.02M | $10.57M | $10.34M | $9.97M | $10.22M | $14.14M | $37.01M | $95.35M | $28.25M | $9.11M | $-1.03M | $47046.00 |
| Gross margin | 29.8% | 30.4% | 29.5% | 34.7% | 34.2% | 34.0% | 33.2% | 33.5% | 34.8% | 35.8% | 34.7% | 28.9% | 30.7% | 33.8% | 45.2% | 50.6% | 29.8% | 20.9% | -3.1% | 0.1% |
| R&D | $958798.00 | $1.07M | $1.07M | $1.03M | $885445.00 | $815018.00 | $871851.00 | $837073.00 | $616784.00 | $607527.00 | $571842.00 | $740567.00 | $621365.00 | $516095.00 | $574527.00 | $901381.00 | $525727.00 | $581172.00 | $673944.00 | $675567.00 |
| SG&A | $13.30M | $16.86M | $12.77M | $18.81M | $14.26M | $10.74M | $10.02M | $10.99M | $9.60M | $9.33M | $8.80M | $8.35M | $6.78M | $6.43M | $8.30M | $17.38M | $24.04M | $14.31M | $13.56M | $12.77M |
| Operating income | $-6.71M | $-9.95M | $-10.44M | $-13.30M | $-6.78M | $-4.09M | $-3.94M | $-5.93M | $-2.16M | $-3.21M | $-3.51M | $-3.78M | $-1.32M | $2.97M | $24.07M | $72.60M | $-852976.00 | $-11.49M | $-21.11M | $-20.22M |
| Operating margin | -26.5% | -37.8% | -37.4% | -34.1% | -18.7% | -12.7% | -11.7% | -19.3% | -6.3% | -10.9% | -11.8% | -11.0% | -4.0% | 7.1% | 29.4% | 38.5% | -0.9% | -26.4% | -63.9% | -52.8% |
| EBITDA | $-5.29M | $-6.66M | $-8.19M | $-11.84M | $4.04M | $2.98M | $-2.56M | $-4.61M | $-1.05M | $5.40M | $-2.61M | $-2.88M | $-289257.00 | $4.18M | $27.17M | $76.44M | $9.94M | $-1.24M | $4.17M | $-12.45M |
| EBITDA margin | -20.9% | -25.3% | -29.4% | -30.4% | 11.2% | 9.3% | -7.6% | -15.0% | -3.0% | 18.3% | -8.7% | -8.3% | -0.9% | 10.0% | 33.2% | 40.6% | 10.5% | -2.8% | 12.6% | -32.5% |
| EBIT | $-6.71M | $-8.09M | $-9.59M | $-13.24M | $2.53M | $1.67M | $-3.89M | $-5.89M | $-2.12M | $4.54M | $-3.48M | $-3.71M | $-1.18M | $3.32M | $26.33M | $75.18M | $5.33M | $-8.76M | $-3.40M | $-20.22M |
| Interest expense | $411154.00 | $326304.00 | $54359.00 | $21892.00 | $302843.00 | $240484.00 | $231210.00 | $230578.00 | $222808.00 | $219672.00 | $213295.00 | $210761.00 | $177190.00 | $166897.00 | $260264.00 | $227183.00 | $170651.00 | $152166.00 | $122500.00 | $87904.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-3.87M | $-6.95M | $-9.64M | $-9.42M | $2.40M | $1.42M | $-4.13M | $-6.21M | $-2.35M | $4.31M | $-3.69M | $-3.74M | $-1.34M | $3.15M | $24.22M | $56.06M | $5.08M | $-7.01M | $-11.89M | $-12.57M |
| Net income growth (YoY) | — | -79.6% | -38.8% | +2.3% | +125.5% | -40.9% | -391.4% | -50.4% | +62.1% | +283.2% | -185.6% | -1.1% | +64.1% | +335.0% | +669.4% | +131.5% | -90.9% | -238.1% | -69.5% | -5.7% |
| Profit margin | -15.3% | -26.4% | -34.6% | -24.2% | 6.6% | 4.4% | -12.3% | -20.2% | -6.8% | 14.6% | -12.4% | -10.8% | -4.0% | 7.5% | 29.6% | 29.8% | 5.4% | -16.1% | -36.0% | -32.8% |