Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.20M, -31.1% YoY · Filed Aug 14, 2026
Retractable Technologies Inc (RVP) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.2 million and net income of $2.8 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $257,974 in total debt.
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
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- Dexcom Inc DXCM
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All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.2M | $7.2M | $9.4M | $10.1M | $10.4M |
| Operating income | -$5.1M | -$6.2M | -$7.7M | -$3.7M | -$5.1M |
| Net income | $2.8M | -$4.2M | -$2.3M | $371,047 | -$87,471 |
| Diluted EPS | $0.09 | -$0.14 | -$0.08 | $0.01 | $0.00 |
| Operating cash flow | -$1.7M | -$1.4M | -$596,542 | -$1.3M | -$3.7M |
| Free cash flow | -$1.8M | -$1.4M | — | -$1.3M | -$4.1M |
| Total assets | $141.7M | $137.6M | $142.6M | $146.4M | $147.1M |
| Total liabilities | $68.8M | $67.5M | $68.3M | $69.7M | $70.6M |
| Stockholders' equity | $72.9M | $70.1M | $74.4M | $76.8M | $76.5M |
| Cash and investments | $2.6M | $2.8M | $2.6M | $3.4M | $3.0M |
| Total debt | $257,974 | $386,816 | $1.2M | $982,707 | $1.1M |
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.