Retractable Technologies, Inc.
RVP
$0.70
$0.000.33%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.76% | -162.27% | 119.30% | 99.38% | -2,545.44% |
| Total Depreciation and Amortization | 1.17% | 13.67% | -2.13% | -0.77% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.23% | 69.82% | -7.87% | -125.68% | 281.15% |
| Change in Net Operating Assets | 19.75% | -28.06% | 88.44% | -698.41% | 221.47% |
| Cash from Operations | 7.26% | 46.00% | 78.03% | -38.17% | 27.06% |
| Capital Expenditure | 92.87% | 91.08% | 88.69% | -173.05% | 61.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | -104.74% | -49.18% | 2,028.91% | 407.38% |
| Cash from Investing | 122.02% | -107.35% | -38.47% | 1,197.49% | 251.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.91% | -9.70% | -10.70% | -10.36% | -11.28% |
| 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 | -5.23% | -5.62% | -6.03% | -5.87% | -6.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.80% | -369.07% | 113.61% | 89.30% | 67.91% |