State Ledger
Company profile

RETRACTABLE TECHNOLOGIES INC CIK 946563

Ticker
RVP (NYSE)
Industry
Surgical & Medical Instruments & Apparatus
Headquarters
Little Elm, TX 75068-0009
Fiscal year end
2025 (FY)
Market Data
Close
$0.61
Change
-$0.04
Change %
-6.70%
Volume
685

RVP · trading date Oct 13, 2026 · previous close $0.65 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$38.27M
Net income
-$12.57M
Total assets
$142.63M
Total liabilities
$68.26M
Stockholders' equity
$74.38M
Cash & equivalents
$2.59M
Operating income
-$21.18M
Operating cash flow
-$7.06M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-55.3%
Net margin
-32.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
47.9%
Equity / assets
52.1%
CapEx / revenue
—
Operating cash flow / net income
0.56×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $38.27M -$12.57M $142.63M $68.26M $74.38M
2024 $33.05M -$11.89M $160.72M $73.55M $87.17M
2023 $43.60M -$7.01M $179.67M $80.38M $99.29M
2022 $94.82M $5.08M $195.67M $89.13M $106.54M
2021 $188.38M $56.06M $206.30M $107.14M $99.17M
Company Details
SIC code
3841
State of incorporation
TX
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Little Elm, TX 75068-0009
511 LOBO LANE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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