Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Retractable Technologies, Inc. (RVP) had Revenue of $10.09M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$10.09M
Net Income	$0.31M
Cost of Goods Sold	$8.40M
Gross Profit	$1.69M
Operating Expenses	$13.74M
Operating Income	$-3.65M
Non-Operating Income/Expense	$4.03M
Pre-Tax Income	$0.37M
Normalized Pre-Tax Income	$0.37M
Income after Taxes	$0.37M
Income from Continuous Operations	$0.37M
Consolidated Net Income/Loss	$0.37M
Normalized Income after Taxes	$0.37M
EBIT	$-3.65M
EBITDA	$-1.79M
Weighted-Average Shares Outstanding (Basic)	29.94M
Weighted-Average Shares Outstanding (Diluted)	29.94M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$64.13M
Property, Plant, and Equipment	$82.24M
Long-Term Assets	$82.31M
Total Assets	$146.43M
Current Liabilities	$9.63M
Long-Term Debt	$0.62M
Long-Term Liabilities	$60.03M
Total Liabilities	$69.65M
Common Equity	$76.55M
Tangible Shareholders Equity	$76.78M
Shareholders Equity	$76.78M
Common Shares Outstanding	29.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.47M
Cash Flow from Investing Activities	$6.10M
Cash Flow from Financial Activities	$-0.42M
Beginning Cash	$4.24M
End Cash	$3.44M
Increase/Decrease in Cash	$-0.79M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.17M
Fundamental Metrics & Ratios
Current Ratio	6.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	16.72%
Operating Margin	-36.23%
EBIT Margin	-36.23%
EBITDA Margin	--
Pre-Tax Profit Margin	3.70%
Profit Margin	3.11%
Free Cash Flow	$-6.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.41
Receiveable Turnover	1.11
Days Sales in Receivables	81.21
Return on Equity	0.48%
Return on Tangible Equity	0.48%
Return on Assets	0.25%
Return on Investments	0.48%
Book Value Per Share	$2.56
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.