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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.35M | $-4.22M | $-5.92M | $-12.30M | $8.73M | $5.51M | $158337.00 | $2.93M | $-3.87M | $-3.25M | $-794912.00 | $-2.92M | $-1.20M | $2.19M | $19.00M | $32.79M | $16.77M | $2.77M | $-11.56M | $-7.06M |
| Capital expenditures | $1.53M | $464419.00 | $2.34M | $2.38M | $169412.00 | $826093.00 | $510117.00 | $283289.00 | $1.01M | $1.47M | $1.95M | $91874.00 | $382155.00 | $632078.00 | $21.05M | $58.37M | $16.83M | $852978.00 | $1.44M | $535644.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $372.30M | $6.48B | $32629.00 | $2.11M | $1.34M | — | — | $52775.00 | — | — | $387726.00 | $672223.00 | — | $0.00 | $0.00 | $3.66M | $10.13M | $10.13M | $0.00 | — |
| Free cash flow | $-4.89M | $-4.68M | $-8.27M | $-14.68M | $8.56M | $4.69M | $-351780.00 | $2.65M | $-4.88M | $-4.72M | $-2.74M | $-3.01M | $-1.58M | $1.56M | $-2.05M | $-25.57M | $-61949.00 | $1.91M | $-13.00M | $-7.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $1.05M | — | — | $876566.00 | $364625.00 | $230450.00 | $230449.00 | $172838.00 | $283543.00 | $220755.00 | $220450.00 | $220450.00 | $219825.00 | $216642.00 | $3.82M | $252879.00 | $232445.00 | $230445.00 | $230444.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.41M | $290050.00 | $1.67M | $-5.50M | $-4.08M | $-1.85M | $-1.32M | $-5.23M | $-3.71M | $11.63M | — | — | — | — | — |