Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,565 | -10,217 | -10,588 | -10,501 | -11,887 |
| Depreciation Amortization | 7,765 | 5,621 | 3,755 | 1,883 | 7,569 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | 8,392 |
| Accounts receivable | -451 | -905 | -388 | 2,428 | 2,313 |
| Accounts payable and accrued liabilities | 1,049 | 284 | -230 | 433 | -488 |
| Other Working Capital | 791 | -2,049 | -1,729 | 1,469 | 504 |
| Other Operating Activity | -3,653 | 798 | 3,971 | 2,813 | -17,961 |
| Operating Cash Flow | $-7,064 | $-6,468 | $-5,210 | $-1,475 | $-11,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -509 | -419 | -87 | -1,440 |
| Purchase Of Investment | -30,536 | -421 | -281 | -151 | -900 |
| Sale Of Investment | 37,073 | 7,030 | 5,000 | 1,000 | 6,000 |
| Other Investing Activity | -16 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,985 | $6,100 | $4,299 | $762 | $3,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -337 | -250 | -165 | -82 | -305 |
| Dividend Paid | -230 | -173 | -115 | -58 | -230 |
| Financing Cash Flow | $-567 | $-423 | $-280 | $-140 | $-535 |
| Beginning Cash Position | 4,235 | 4,235 | 4,235 | 4,235 | 12,668 |
| End Cash Position | 2,589 | 3,445 | 3,045 | 3,383 | 4,235 |
| Net Cash Flow | $-1,647 | $-791 | $-1,190 | $-853 | $-8,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,064 | -6,468 | -5,210 | -1,475 | -11,557 |
| Capital Expenditure | -536 | -509 | -419 | -87 | -1,440 |
| Free Cash Flow | -7,600 | -6,977 | -5,629 | -1,562 | -12,997 |