Retractable Technologies, Inc. (RVP)
NYSEAMERICAN: RVP · Real-Time Price · USD
0.624
+0.000 (0.05%)
Apr 29, 2026, 12:51 PM EDT - Market open
Retractable Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.57 | -11.89 | -7.01 | 5.08 | 56.06 | Upgrade
|
| Depreciation & Amortization | 7.77 | 7.57 | 7.53 | 4.6 | 1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.95 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -10.81 | 4.95 | -2.02 | -0.51 | Upgrade
|
| Stock-Based Compensation | - | - | - | 10.13 | 3.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.57 | 0.63 | 0.32 | 0.15 | Upgrade
|
| Other Operating Activities | -3.75 | 2.49 | -7.91 | 3.57 | -10.5 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 2.31 | -6.46 | 29.7 | -13.88 | Upgrade
|
| Change in Inventory | -0.2 | -1.61 | 2.93 | -0.09 | -10.36 | Upgrade
|
| Change in Accounts Payable | 1.05 | -0.49 | -1.63 | -14 | 4.15 | Upgrade
|
| Change in Income Taxes | 0.67 | 0.18 | 9.41 | -15.52 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | 0.11 | 0.35 | -5.01 | 2.17 | Upgrade
|
| Operating Cash Flow | -7.06 | -11.56 | 2.77 | 16.77 | 32.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.50% | -48.87% | 72.62% | Upgrade
|
| Capital Expenditures | -0.54 | -1.44 | -0.85 | -16.83 | -58.37 | Upgrade
|
| Investment in Securities | 6.54 | 5.1 | -9.91 | -14.37 | -4.67 | Upgrade
|
| Other Investing Activities | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 5.98 | 3.66 | -10.76 | -31.2 | -63.04 | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.3 | -0.28 | -0.28 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.3 | -0.28 | -0.28 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.62 | -5.27 | Upgrade
|
| Preferred Dividends Paid | -0.23 | -0.23 | -0.23 | -0.25 | -3.82 | Upgrade
|
| Dividends Paid | -0.23 | -0.23 | -0.23 | -0.25 | -3.82 | Upgrade
|
| Other Financing Activities | - | - | 2.56 | 14.24 | 52.37 | Upgrade
|
| Financing Cash Flow | -0.57 | -0.54 | 0.94 | 4.99 | 41.84 | Upgrade
|
| Net Cash Flow | -1.65 | -8.43 | -7.05 | -9.44 | 11.6 | Upgrade
|
| Free Cash Flow | -7.6 | -13 | 1.91 | -0.06 | -25.57 | Upgrade
|
| Free Cash Flow Margin | -19.86% | -39.33% | 4.39% | -0.07% | -13.58% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.43 | 0.06 | -0.00 | -0.75 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.12 | 0.16 | 0.11 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.35 | - | -9.75 | 12.32 | 27.12 | Upgrade
|
| Levered Free Cash Flow | -2.18 | -6.11 | 5.69 | -3.28 | -18.26 | Upgrade
|
| Unlevered Free Cash Flow | -2.13 | -6.03 | 5.79 | -3.18 | -18.12 | Upgrade
|
| Change in Working Capital | 0.79 | 0.5 | 4.59 | -4.92 | -17.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.