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Retractable Technologies (RVP)

Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 38,270 33,050 43,600 94,820 188,380
Sales Growth +15.79% -24.20% -54.02% -49.67% +130.12%
Net Income -12,570 -11,890 -7,010 5,080 56,060
Net Income Growth -5.72% -69.61% -237.99% -90.94% +131.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 142,630 160,720 179,670 195,670 206,300
Total Assets Growth -11.26% -10.55% -8.18% -5.15% +96.53%
Total Liabilities 68,260 73,550 80,380 89,130 107,140
Total Liabilities Growth -7.19% -8.50% -9.82% -16.81% +94.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -7,060 -11,560 2,770 16,770 32,790
Operating Cash Flow Growth +38.93% -517.33% -83.48% -48.86% +72.58%
Net Cash Flow -1,650 -8,430 -7,050 -9,440 11,600
Change in Net Cash Flow +80.43% -19.57% +25.32% -181.38% -0.26%
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