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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,090 10,450 8,300 9,070 10,350
Sales Growth -3.45% +25.90% -8.49% -12.37% +71.64%
Net Income 370 -90 -10,500 3,770 -1,920
Net Income Growth +511.11% +99.14% -378.51% +296.35% +86.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 146,430 147,090 149,310 160,720 157,810
Total Assets Growth -0.45% -1.49% -7.10% +1.84% -1.82%
Total Liabilities 69,650 70,620 72,700 73,550 74,350
Total Liabilities Growth -1.37% -2.86% -1.16% -1.08% -1.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,470 -5,210 -1,480 -11,560 -10,450
Operating Cash Flow Growth -24.18% -252.03% +87.20% -10.62% -120.93%
Net Cash Flow -790 -1,190 -850 -8,430 -8,750
Change in Net Cash Flow +33.61% -40.00% +89.92% +3.66% -50.60%
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