Retractable Technologies, Inc. RVP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.42% | 72.43% | -5.71% | 59.02% | 51.09% |
| Total Depreciation and Amortization | 3.48% | 2.97% | 2.59% | 1.68% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.77% | -999.26% | 60.54% | -1,483.53% | -235.67% |
| Change in Net Operating Assets | 1,066.61% | -66.04% | 56.89% | 294.88% | -107.02% |
| Cash from Operations | 58.85% | 36.81% | 38.87% | 11.52% | -342.29% |
| Capital Expenditure | 89.92% | 65.02% | 62.80% | 37.70% | -134.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.18% | 18.37% | 27.85% | 177.75% | 1,048.41% |
| Cash from Investing | -41.00% | 40.40% | 63.50% | 337.01% | 607.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.11% | -9.90% | -10.50% | -10.62% | -10.08% |
| 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% | 0.22% | 0.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.60% | -5.68% | -5.94% | -4.62% | -4.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.39% | 90.69% | 80.47% | 93.56% | -240.52% |