FY2025 · ended Dec 31, 2025 · Revenue $38.27M, +15.8% YoY · Filed Mar 27, 2026
Retractable Technologies Inc (RVP) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $38.3 million and a net loss of $12.6 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $257,974 in total debt.
Revenue (TTM)
$33.90M
-11.2% vs year-ago TTM
Net income (TTM)
$-3.37M
+61.4% vs year-ago TTM
Operating cash flow (TTM)
$-4.96M
+58.8% vs year-ago TTM
Free cash flow
$-13.00M
-779.1% vs prior year
EPS (TTM)
$-0.12
+59.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
29.94M
+0.0% vs prior year
Net cash
$2.38M
as of Jun 30, 2026
Operating margin
-66.9%
FY 2026
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- RVP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Little Elm, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 946563
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $38.3M | $33.0M | $43.6M | $94.8M | $188.4M |
| Operating income | -$21.2M | -$21.1M | -$11.5M | -$852,976 | $72.6M |
| Net income | -$12.6M | -$11.9M | -$7.0M | $5.1M | $56.1M |
| Diluted EPS | -$0.43 | -$0.40 | -$0.24 | $0.15 | $1.63 |
| Operating cash flow | -$7.1M | -$11.6M | $2.8M | $16.8M | $32.8M |
| Free cash flow | — | -$13.0M | $1.9M | -$61,949 | -$25.6M |
| Total assets | $142.6M | $160.7M | $179.7M | $195.7M | $206.3M |
| Total liabilities | $68.3M | $73.6M | $80.4M | $89.1M | $107.1M |
| Stockholders' equity | $74.4M | $87.2M | $99.3M | $106.5M | $99.2M |
| Cash and investments | $2.6M | $4.2M | $12.7M | $19.7M | $29.2M |
| Total debt | $1.2M | $1.2M | $1.5M | $1.8M | $2.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 1000 Retractable Technologies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.