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Retractable Technologies (RVP)

Retractable Technologies (RVP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Retractable Technologies, Inc. designs, develops, manufactures, and markets innovative patented safety needle devices for the healthcare industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 33,050 43,600 94,820 188,380 81,860
Sales Growth -24.20% -54.02% -49.67% +130.12% +95.84%
Net Income -11,890 -7,010 5,080 56,060 24,220
Net Income Growth -69.61% -237.99% -90.94% +131.46% +668.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 160,720 179,670 195,670 206,300 104,970
Total Assets Growth -10.55% -8.18% -5.15% +96.53% +167.92%
Total Liabilities 73,550 80,380 89,130 107,140 55,090
Total Liabilities Growth -8.50% -9.82% -16.81% +94.48% +417.76%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -11,560 2,770 16,770 32,790 19,000
Operating Cash Flow Growth -517.33% -83.48% -48.86% +72.58% +767.58%
Net Cash Flow -8,430 -7,050 -9,440 11,600 11,630
Change in Net Cash Flow -19.57% +25.32% -181.38% -0.26% +413.48%
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