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 | 59.02% | 51.09% | -201.30% | -69.54% | -40.20% |
| Total Depreciation and Amortization | 1.68% | 1.75% | 1.15% | 0.57% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,483.53% | -235.67% | 143.67% | -230.91% | -85.43% |
| Change in Net Operating Assets | 294.88% | -107.02% | -54.32% | -89.02% | -108.42% |
| Cash from Operations | 11.52% | -342.29% | -347.74% | -517.70% | -165.77% |
| Capital Expenditure | 37.70% | -134.40% | -112.55% | -68.82% | 64.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.75% | 1,048.41% | 692.38% | 151.47% | 131.05% |
| Cash from Investing | 337.01% | 607.70% | 396.19% | 134.01% | 113.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.62% | -10.08% | -9.89% | -8.16% | -6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 99.44% |
| Total Dividends Paid | 0.22% | 0.43% | 0.65% | 0.86% | 0.65% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -4.62% | -4.17% | -162.66% | -156.87% | 68.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.56% | -240.52% | -281.65% | -19.54% | -239.89% |