Retractable Technologies, Inc.
RVP
$0.82
$0.00-0.54%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.00% | 99.17% | -378.48% | 296.19% | 86.43% |
| Total Depreciation and Amortization | -0.34% | -0.55% | -0.19% | -1.06% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.78% | -140.92% | 152.98% | -263.76% | -132.57% |
| Change in Net Operating Assets | 90.00% | -317.66% | -62.78% | 242.60% | -617.95% |
| Cash from Operations | 66.31% | -153.15% | -33.54% | 80.71% | -111.89% |
| Capital Expenditure | 72.98% | -281.95% | 70.82% | 62.45% | -552.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.16% | 355.60% | -54.29% | -50.05% | 1,954.09% |
| Cash from Investing | -49.11% | 364.08% | -51.14% | -46.68% | 1,007.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.05% | -1.47% | -3.15% | -3.66% | -1.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.21% | -0.86% | -1.82% | -2.01% | -1.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.26% | 60.36% | -368.00% | 110.84% | 7.04% |