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Stocks · Health care · Surgical & Medical Instruments & Apparatus

RETRACTABLE TECHNOLOGIES INC

RVP Clue Score31
United States Fiscal year ends December CIK 0000946563
$0.66 +0.18% Close, 9 Oct 2026
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Price $0.66 −93.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue29.8Operating income−3.5Net income−3.7EPS, diluted−0.15Fiscal year 2017Revenue34.5 +15.6%Operating income−3.8Net income−3.7EPS, diluted−0.14Fiscal year 2018Revenue33.3 −3.5%Operating income−1.3Net income−1.3EPS, diluted−0.06Fiscal year 2019Revenue41.8 +25.6%Operating income3.0Net income3.1EPS, diluted0.07Fiscal year 2020Revenue81.9 +95.9%Operating income24.1Net income24.2 +669.4%EPS, diluted0.80 +1,042.9%Fiscal year 2021Revenue188.4 +130.1%Operating income72.6Net income56.1 +131.5%EPS, diluted1.63 +103.7%Fiscal year 2022Revenue94.8 −49.7%Operating income−0.9Net income5.1 −90.9%EPS, diluted0.15 −90.8%Fiscal year 2023Revenue43.6 −54.0%Operating income−11.5Net income−7.0 −238.1%EPS, diluted−0.24 −260.0%Fiscal year 2024Revenue33.0 −24.2%Operating income−21.1Net income−11.9EPS, diluted−0.40Fiscal year 2025Revenue38.3 +15.8%Operating income−21.2Net income−12.6EPS, diluted−0.43
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 29.8 34.5 33.3 41.8 81.9 188.4 94.8 43.6 33.0 38.3
Growth +15.6% −3.5% +25.6% +95.9% +130.1% −49.7% −54.0% −24.2% +15.8%
Operating income −3.5 −3.8 −1.3 3.0 24.1 72.6 −0.9 −11.5 −21.1 −21.2
Net income −3.7 −3.7 −1.3 3.1 24.2 56.1 5.1 −7.0 −11.9 −12.6
Growth +669.4% +131.5% −90.9% −238.1%
EPS, diluted −0.15 −0.14 −0.06 0.07 0.80 1.63 0.15 −0.24 −0.40 −0.43
Growth +1,042.9% +103.7% −90.8% −260.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin34.7%Operating margin−11.8%Net margin−12.4%Free cash flow margin−9.2%Fiscal year 2017Gross margin28.9%Operating margin−11.0%Net margin−10.8%Free cash flow margin−8.7%Fiscal year 2018Gross margin30.7%Operating margin−4.0%Net margin−4.0%Free cash flow margin−4.7%Fiscal year 2019Gross margin33.8%Operating margin7.1%Net margin7.5%Free cash flow margin3.7%Fiscal year 2020Gross margin45.2%Operating margin29.4%Net margin29.6%Free cash flow margin−2.5%Fiscal year 2021Gross margin50.6%Operating margin38.5%Net margin29.8%Free cash flow margin−13.6%Fiscal year 2022Gross margin29.8%Operating margin−0.9%Net margin5.4%Free cash flow margin−0.1%Fiscal year 2023Gross margin20.9%Operating margin−26.4%Net margin−16.1%Free cash flow margin4.4%Fiscal year 2024Gross margin−3.1%Operating margin−63.9%Net margin−36.0%Free cash flow margin−39.3%Fiscal year 2025Gross margin0.1%Operating margin−55.3%Net margin−32.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 34.7% 28.9% 30.7% 33.8% 45.2% 50.6% 29.8% 20.9% −3.1% 0.1%
Operating margin −11.8% −11.0% −4.0% 7.1% 29.4% 38.5% −0.9% −26.4% −63.9% −55.3%
Net margin −12.4% −10.8% −4.0% 7.5% 29.6% 29.8% 5.4% −16.1% −36.0% −32.8%
Free cash flow margin −9.2% −8.7% −4.7% 3.7% −2.5% −13.6% −0.1% 4.4% −39.3% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.8Capital expenditure−1.9Free cash flow−2.7Fiscal year 2017Operating cash flow−2.9Capital expenditure−0.1Free cash flow−3.0Fiscal year 2018Operating cash flow−1.2Capital expenditure−0.4Free cash flow−1.6Fiscal year 2019Operating cash flow2.2Capital expenditure−0.6Free cash flow1.6Fiscal year 2020Operating cash flow19.0Capital expenditure−21.0Free cash flow−2.1 −231.4%Fiscal year 2021Operating cash flow32.8Capital expenditure−58.4Free cash flow−25.6Buybacks−5.3Fiscal year 2022Operating cash flow16.8Capital expenditure−16.8Free cash flow−0.1Buybacks−7.6Fiscal year 2023Operating cash flow2.8Capital expenditure−0.9Free cash flow1.9Fiscal year 2024Operating cash flow−11.6Capital expenditure−1.4Free cash flow−13.0 −779.1%Fiscal year 2025Operating cash flow−7.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.8 −2.9 −1.2 2.2 19.0 32.8 16.8 2.8 −11.6 −7.1
Capital expenditure −1.9 −0.1 −0.4 −0.6 −21.0 −58.4 −16.8 −0.9 −1.4 n/a
Free cash flow −2.7 −3.0 −1.6 1.6 −2.1 −25.6 −0.1 1.9 −13.0 n/a
Growth −231.4% −779.1%
Buybacks n/a n/a n/a n/a n/a −5.3 −7.6 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash16.2Total debt3.9Net cash (debt)12.3Shareholders’ equity28.1Debt to equity0.14Fiscal year 2017Cash14.9Total debt3.5Net cash (debt)11.4Shareholders’ equity27.2Debt to equity0.13Fiscal year 2018Cash9.6Total debt3.0Net cash (debt)6.6Shareholders’ equity25.6Debt to equity0.12Fiscal year 2019Cash5.9Total debt2.6Net cash (debt)3.3Shareholders’ equity28.5Debt to equity0.09Fiscal year 2020Cash17.6Total debt3.7Net cash (debt)13.8Shareholders’ equity49.9Debt to equity0.08Fiscal year 2021Cash29.2Total debt2.1Net cash (debt)27.1Shareholders’ equity99.2Debt to equity0.02Fiscal year 2022Cash19.7Total debt1.8Net cash (debt)17.9Shareholders’ equity106.5Debt to equity0.02Fiscal year 2023Cash12.7Total debt1.5Net cash (debt)11.1Shareholders’ equity99.3Debt to equity0.02Fiscal year 2024Cash4.2Total debt1.2Net cash (debt)3.0Shareholders’ equity87.2Debt to equity0.01Fiscal year 2025Cash2.6Total debt0.9Net cash (debt)1.7Shareholders’ equity74.4Debt to equity0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 16.2 14.9 9.6 5.9 17.6 29.2 19.7 12.7 4.2 2.6
Total debt 3.9 3.5 3.0 2.6 3.7 2.1 1.8 1.5 1.2 0.9
Net cash (debt) 12.3 11.4 6.6 3.3 13.8 27.1 17.9 11.1 3.0 1.7
Shareholders’ equity 28.1 27.2 25.6 28.5 49.9 99.2 106.5 99.3 87.2 74.4
Debt to equity 0.14 0.13 0.12 0.09 0.08 0.02 0.02 0.02 0.01 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
34.7% 28.9% 30.7% 33.8% 45.2% 50.6% 29.8% 20.9% −3.1% 0.1%
−11.8% −11.0% −4.0% 7.1% 29.4% 38.5% −0.9% −26.4% −63.9% −55.3%
−12.4% −11.4% −4.1% 7.6% 31.9% 39.8% 5.4% −20.5% −10.7% −32.1%
−12.4% −10.8% −4.0% 7.5% 29.6% 29.8% 5.4% −16.1% −36.0% −32.8%
−9.2% −8.7% −4.7% 3.7% −2.5% −13.6% −0.1% 4.4% −39.3% n/a
Spending
1.9% 2.1% 1.9% 1.2% 0.7% 0.5% 0.6% 1.3% 2.0% 1.8%
29.5% 24.2% 20.4% 15.4% 10.1% 9.2% 25.3% 32.8% 41.0% 33.4%
6.5% 0.3% 1.1% 1.5% 25.7% 31.0% 17.7% 2.0% 4.4% n/a
n/a n/a n/a 0.2% 7.1% 25.2% 1.6% n/a n/a n/a
Returns
−13.1% −13.7% −5.2% 11.0% 48.6% 56.5% 4.8% −7.1% −13.6% −16.9%
−9.5% −9.8% −3.6% 8.0% 23.1% 27.2% 2.6% −3.9% −7.4% −8.8%
Balance and payout
0.14 0.13 0.12 0.09 0.08 0.02 0.02 0.02 0.01 0.01
27.5% 28.8% 30.7% 27.1% 52.5% 51.9% 45.6% 44.7% 45.8% 47.9%