Revenue (Quarterly)

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

Retractable Technologies, Inc. (RVP) had Revenue of $7.20M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.20M
Net Income	$2.77M
Cost of Goods Sold	$7.01M
Gross Profit	$0.19M
Operating Expenses	$12.35M
Operating Income	$-5.15M
Non-Operating Income/Expense	$7.98M
Pre-Tax Income	$2.83M
Normalized Pre-Tax Income	$2.83M
Income after Taxes	$2.83M
Income from Continuous Operations	$2.83M
Consolidated Net Income/Loss	$2.83M
Normalized Income after Taxes	$2.83M
EBIT	$-5.15M
EBITDA	$-3.25M
Weighted-Average Shares Outstanding (Basic)	29.94M
Weighted-Average Shares Outstanding (Diluted)	29.94M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$65.92M
Property, Plant, and Equipment	$75.47M
Long-Term Assets	$75.77M
Total Assets	$141.69M
Current Liabilities	$13.37M
Long-Term Debt	$0.34M
Long-Term Liabilities	$55.46M
Total Liabilities	$68.83M
Common Equity	$72.64M
Tangible Shareholders Equity	$72.87M
Shareholders Equity	$72.87M
Common Shares Outstanding	29.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.10M
Cash Flow from Investing Activities	$3.50M
Cash Flow from Financial Activities	$-0.34M
Beginning Cash	$2.59M
End Cash	$2.64M
Increase/Decrease in Cash	$0.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.12M
Fundamental Metrics & Ratios
Current Ratio	4.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	2.65%
Operating Margin	-71.46%
EBIT Margin	-71.46%
EBITDA Margin	--
Pre-Tax Profit Margin	39.34%
Profit Margin	38.51%
Free Cash Flow	$-3.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.44
Receiveable Turnover	0.77
Days Sales in Receivables	116.71
Return on Equity	3.90%
Return on Tangible Equity	3.88%
Return on Assets	2.00%
Return on Investments	3.87%
Book Value Per Share	$2.43
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.