RVP RETRACTABLE TECHNOLOGIES INC revenue, earnings and financials
For the quarter ended June 30, 2026, RETRACTABLE TECHNOLOGIES INC reported revenue of $7.20M (down 31.1% from a year earlier), net income of $2.83M and diluted EPS of $0.09; over the last four quarters revenue was $33.9M and net income −$3.37M; for the fiscal year ended December 2025 revenue was $38.3M, up 15.8% on the year before.
RVP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $38.3M, gross profit $47.0K, operating income −$21.2M, net income −$12.6M (margin -32.8%), EPS −$0.43
- Fiscal year ended Dec 2024: revenue $33.0M, gross profit −$1.03M, operating income −$21.1M, net income −$11.9M (margin -36.0%), EPS −$0.40
- Fiscal year ended Dec 2023: revenue $43.6M, gross profit $9.11M, operating income −$11.5M, net income −$7.01M (margin -16.1%), EPS −$0.24
- Fiscal year ended Dec 2022: revenue $94.8M, gross profit $28.3M, operating income −$853K, net income $5.08M (margin 5.4%), EPS $0.15
- Fiscal year ended Dec 2021: revenue $188M, gross profit $95.4M, operating income $72.6M, net income $56.1M (margin 29.8%), EPS $1.63
RVP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $7.20M (down 31.1% year over year), net income $2.83M, EPS $0.09
- Quarter ended Mar 31, 2026: revenue $7.18M (down 13.5% year over year), net income −$4.23M, EPS −$0.14
- Quarter ended Dec 31, 2025 (from the annual report): revenue $9.44M (up 4.0% year over year), net income −$2.35M, EPS −$0.09
- Quarter ended Sep 30, 2025: revenue $10.1M (down 2.5% year over year), net income $371K, EPS $0.01
- Quarter ended Jun 30, 2025: revenue $10.4M (up 73.2% year over year), net income −$87.5K, EPS $0.00
- Quarter ended Mar 31, 2025: revenue $8.30M (up 9.2% year over year), net income −$10.5M, EPS −$0.35
- Quarter ended Dec 31, 2024 (from the annual report): revenue $9.07M (down 36.5% year over year), net income $3.77M, EPS $0.14
- Quarter ended Sep 30, 2024: revenue $10.3M (up 0.1% year over year), net income −$1.92M, EPS −$0.07
- Quarter ended Jun 30, 2024: revenue $6.03M (down 24.4% year over year), net income −$14.2M, EPS −$0.48
- Quarter ended Mar 31, 2024: revenue $7.60M (down 30.9% year over year), net income $429K, EPS $0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $14.3M (up 12.7% year over year), net income −$72.9K, EPS $0.00
- Quarter ended Sep 30, 2023: revenue $10.3M (down 55.2% year over year), net income −$4.06M, EPS −$0.14
- Quarter ended Jun 30, 2023: revenue $7.97M (down 44.4% year over year), net income −$3.87M, EPS −$0.13
- Quarter ended Mar 31, 2023: revenue $11.0M (down 75.4% year over year), net income $991K, EPS $0.03
- Quarter ended Dec 31, 2022 (from the annual report): revenue $12.7M (down 78.7% year over year), net income −$4.28M, EPS −$0.13
- Quarter ended Sep 30, 2022: revenue $23.1M (down 36.6% year over year), net income $5.39M, EPS $0.16
- Quarter ended Jun 30, 2022: revenue $14.3M (down 66.3% year over year), net income −$3.64M, EPS −$0.11
- Quarter ended Mar 31, 2022: revenue $44.7M (down 10.6% year over year), net income $7.62M, EPS $0.23
- Quarter ended Dec 31, 2021 (from the annual report): revenue $59.5M, net income $20.9M, EPS $0.61
- Quarter ended Sep 30, 2021: revenue $36.4M, net income $6.52M, EPS $0.19
RVP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$7.06M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$11.6M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $2.77M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $16.8M, share buybacks $7.62M
- Fiscal year ended Dec 2021: operating cash flow $32.8M, share buybacks $5.27M
RVP balance sheet
- Jun 30, 2026: cash $2.64M, total assets $142M, total liabilities $68.8M, shareholders' equity $72.9M
- Mar 31, 2026: cash $2.77M, total assets $138M, total liabilities $67.5M, shareholders' equity $70.1M
- Dec 31, 2025: cash $2.59M, total assets $143M, total liabilities $68.3M, shareholders' equity $74.4M
- Sep 30, 2025: cash $3.44M, total assets $146M, total liabilities $69.7M, shareholders' equity $76.8M, long-term debt $624K
- Jun 30, 2025: cash $3.04M, total assets $147M, total liabilities $70.6M, shareholders' equity $76.5M, long-term debt $718K
- Mar 31, 2025: cash $3.38M, total assets $149M, total liabilities $72.7M, shareholders' equity $76.6M, long-term debt $807K
- Dec 31, 2024: cash $4.24M, total assets $161M, total liabilities $73.6M, shareholders' equity $87.2M, long-term debt $900K
- Sep 30, 2024: cash $3.92M, total assets $158M, total liabilities $74.4M, shareholders' equity $83.5M, long-term debt $987K
What is RVP's revenue?
RETRACTABLE TECHNOLOGIES INC reported $33.9M of revenue over its last four quarters, through June 30, 2026.
Is RVP profitable?
No. RETRACTABLE TECHNOLOGIES INC lost $3.37M over the last four quarters.
What is RVP's EPS?
Diluted earnings per share over the last four quarters were −$0.13; $0.09 in the latest quarter.