Retractable Technologies Inc (RVP) financials · rev $38.3M
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Retractable Technologies Inc (RVP) rev $38.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $38.3M | $33.0M |
| Cost of Revenue | $38.2M | $34.1M |
| Gross Profit | $47.0K | -$1.03M |
| Operating Income | -$21.2M | -$21.1M |
| Net Income | -$12.6M | -$11.9M |
| EPS (Diluted) | -$0.43 | -$0.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $142.6M | $160.7M |
| Current Assets | $63.1M | $73.3M |
| Cash & Equivalents | $2.59M | $4.24M |
| Inventory | $17.2M | $19.2M |
| PP&E | $79.2M | $87.3M |
| Total Liabilities | $68.3M | $73.6M |
| Current Liabilities | $9.60M | $8.78M |
| Short-term Debt | N/A | $332.5K |
| Long-term Debt | $895.6K | $900.0K |
| Total Debt | $895.6K† | $1.23M† |
| Shareholders' Equity | $74.4M | $87.2M |
| Retained Earnings | $13.9M | $26.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.06M | -$11.6M |
| CapEx | N/A | $1.44M |
| Investing Cash Flow | $5.98M | $3.66M |
| Financing Cash Flow | -$567.3K | -$535.4K |
| Net Change in Cash | -$1.65M | -$8.43M |
| Free Cash Flow | N/A | -$13.0M |
FAQ
What is RVP P/E and revenue?
Retractable Technologies Inc (RVP) rev $38.3M.
What is RVP revenue?
Retractable Technologies Inc last cached revenue is $38.3M (FY2025).
Is RVP profitable?
Retractable Technologies Inc last cached net income is -$12.6M (FY2025).
What are RVP total assets?
Retractable Technologies Inc last cached total assets are $142.6M (FY2025).
What is RVP free cash flow?
No cached cash-flow row for RVP yet.
Not investment advice. Cached statements, not a live tape.