15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $38M | -$13M | 0.1% | -55.3% | — | $895645 | $3M |
| 2024 | $33M | -$12M | -3.1% | -63.9% | -$13M | $1M | $4M |
| 2023 | $44M | -$7M | 20.9% | -26.4% | $2M | $2M | $13M |
| 2022 | $95M | $5M | 29.8% | -0.9% | -$61949 | $2M | $20M |
| 2021 | $188M | $56M | 50.6% | 38.5% | -$26M | $2M | $29M |
| 2020 | $82M | $24M | 45.2% | 29.4% | -$2M | $4M | $18M |
| 2019 | $42M | $3M | 33.8% | 7.1% | $2M | $3M | $6M |
| 2018 | $33M | -$1M | 30.7% | -4.0% | -$2M | $3M | $10M |
| 2017 | $34M | -$4M | 28.9% | -11.0% | -$3M | $3M | $15M |
| 2016 | $30M | -$4M | 34.7% | -11.8% | -$3M | $4M | $16M |
| 2015 | — | $4M | — | — | -$5M | $4M | $18M |
| 2014 | — | -$2M | — | — | — | $4M | $18M |
| 2013 | — | -$6M | — | — | — | $4M | $22M |
| 2012 | — | -$4M | — | — | — | $4M | $26M |
| 2011 | — | $1M | — | — | — | $5M | $26M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $7M | -$4M | -11.7% | -85.9% | -$1M | — | $3M |
| Dec '25 | $9M | -$2M | -16.2% | -81.7% | — | $895645 | $3M |
| Sep '25 | $10M | $371047 | 16.7% | -36.2% | -$1M | $982707 | $3M |
| Jun '25 | $10M | -$87471 | -1.0% | -49.1% | -$4M | $1M | $3M |
| Mar '25 | $8M | -$11M | -0.0% | -56.4% | -$2M | $1M | $3M |
| Dec '24 | $9M | $4M | -27.5% | -79.6% | -$1M | $1M | $4M |
| Sep '24 | $10M | -$2M | -0.1% | -49.6% | -$7M | $1M | $4M |
| Jun '24 | $6M | -$14M | -7.0% | -95.6% | -$3M | $1M | $7M |
| Mar '24 | $8M | $429384 | 25.0% | -39.3% | -$2M | $1M | $10M |
| Dec '23 | $14M | -$72946 | 10.8% | -19.4% | $2M | $2M | $13M |
| Sep '23 | $10M | -$4M | 41.8% | -9.1% | $8M | $2M | $11M |
| Jun '23 | $8M | -$4M | 4.7% | -63.1% | -$3M | $2M | $4M |
| Mar '23 | $11M | $990972 | 26.1% | -24.9% | -$4M | $2M | $6M |
| Dec '22 | $13M | -$4M | 33.9% | -61.7% | $9M | $2M | $20M |
| Sep '22 | $23M | $5M | 20.5% | -3.0% | -$12M | $2M | $13M |
| Jun '22 | $14M | -$4M | 25.4% | -14.4% | -$14M | $2M | $20M |
| Mar '22 | $45M | $8M | 34.8% | 21.7% | $16M | $2M | $43M |
| Dec '21 | $59M | $21M | 57.7% | 48.0% | $3M | $2M | $29M |
| Sep '21 | $36M | $7M | 36.8% | 21.9% | -$22M | $2M | $16M |
| Jun '21 | $42M | $11M | 46.2% | 29.8% | -$11M | $2M | $22M |
How the market has priced RVP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, RETRACTABLE TECHNOLOGIES INC's revenue has declined 14.1% per year. These are computed facts, not advice.
As of FY2025, RETRACTABLE TECHNOLOGIES INC reported $895645 of total debt against $3M of cash; operating income covered interest expense -240.9×.
In FY2025, gross margin was 0.1%, operating margin -55.3%, and net margin -32.8%.
As of Jun '26, RETRACTABLE TECHNOLOGIES INC traded at a price-to-earnings ratio of about 6.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.