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Retractable Technologies Inc

RVP

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0.660USD

-0.010-1.48%

Close 07-31 16:00（ET）Quotes delayed by 15 min

19.76MMarket Cap

LossP/E TTM

Retractable Technologies Inc

0.660

-0.010-1.48%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RVP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Retractable Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

7.26%-1.37M

46.00%-596.54K

78.03%-1.26M

-38.16%-3.73M

27.06%-1.48M

-158.33%-1.10M

-173.41%-5.73M

16.28%-2.70M

45.33%-2.02M

-81.41%1.89M

222.44%7.80M

61.84%-3.23M

-117.57%-3.70M

-30.54%10.19M

52.39%-6.37M

-156.69%-8.46M

26.96%21.06M

44.26%14.66M

-255.25%-13.38M

893.66%14.93M

692.85%16.59M

1324.81%10.16M

274.65%8.62M

-1712.40%-1.88M

392.20%2.09M

194.42%713.42K

110.17%2.30M

94.80%-103.76K

-255.95%-716.00K

16.40%-755.58K

3603.63%1.09M

-86.09%-1.99M

147.00%459.14K

-206.85%-903.82K

102.61%29.56K

-47.66%-1.07M

-547.96%-976.91K

166.09%845.91K

-386.58%-1.13M

68.39%-725.64K

-60.79%218.08K

-3840.63%-1.28M

-127.02%-232.90K

-113.75%-2.30M

120.92%556.23K

-143.05%-32.48K

-101.24%-102.59K

67.15%-1.07M

-24.80%-2.66M

-94.45%75.44K

687.27%8.26M

-36.37%-3.27M

-1557.21%-2.13M

--1.36M

--1.05M

---2.40M

--146.20K

Net income from continuing operations

59.76%-4.23M

-162.27%-2.35M

119.31%371.05K

99.38%-87.47K

-2545.53%-10.50M

5269.20%3.77M

52.67%-1.92M

-266.15%-14.16M

-56.67%429.38K

98.30%-72.95K

-175.40%-4.06M

-6.23%-3.87M

-86.99%990.97K

-120.46%-4.28M

-17.43%5.39M

-134.15%-3.64M

-57.58%7.62M

81.82%20.92M

-24.39%6.52M

183.11%10.66M

5463.01%17.96M

518.31%11.51M

742.00%8.63M

861.35%3.77M

349.78%322.77K

1344.70%1.86M

1715.39%1.02M

141.34%391.75K

27.92%-129.22K

86.77%-149.54K

4.82%-63.42K

29.77%-947.71K

84.93%-179.28K

42.74%-1.13M

46.83%-66.63K

-105.48%-1.35M

-26.71%-1.19M

-113.35%-1.97M

-136.73%-125.30K

-110.20%-656.69K

0.56%-939.09K

-231.75%-925.14K

-8.14%341.17K

563.27%6.44M

53.67%-944.35K

149.27%702.18K

139.50%371.43K

43.01%-1.39M

-44.61%-2.04M

43.91%-1.43M

-244.51%-940.38K

-303.34%-2.44M

-97.30%-1.41M

---2.54M

---272.96K

---604.63K

---714.43K

Operating gains losses

1.16%1.90M

64.26%3.10M

-2.13%1.87M

-0.78%1.87M

-0.35%1.88M

10.90%1.89M

-1.77%1.91M

-3.02%1.89M

-2.55%1.89M

5.12%1.70M

60.86%1.94M

80.00%1.95M

178.24%1.94M

191.55%1.62M

342.58%1.21M

393.61%1.08M

230.76%696.85K

168.04%555.03K

32.68%272.68K

4.74%219.03K

0.15%210.68K

-1.80%207.07K

-4.06%205.51K

-2.85%209.12K

-0.65%210.37K

-2.93%210.86K

-1.17%214.21K

-3.49%215.26K

-7.86%211.75K

-6.11%217.23K

9.20%216.74K

12.58%223.04K

11.02%229.81K

-64.78%231.37K

-11.87%198.48K

-18.32%198.11K

1.33%206.99K

207.93%656.99K

6.66%225.20K

16.57%242.53K

-9.55%204.27K

-10.86%213.35K

-12.02%211.14K

-22.57%208.06K

-30.83%225.83K

-26.84%239.36K

-27.17%239.99K

-14.27%268.69K

3.92%326.48K

-6.28%327.16K

2.75%329.51K

-6.91%313.40K

-4.63%314.18K

--349.10K

--320.69K

--336.65K

--329.42K

Deferred tax

---288.00

----

-100.00%0.00

100.00%-1.00

991.31%8.31M

-63.67%83.89K

-95.90%141.57K

-303.49%-1.31M

-9.40%-932.12K

-95.45%230.92K

579.25%3.45M

82.85%-325.59K

82.53%-852.05K

391.67%5.07M

81.17%-720.56K

-290.28%-1.90M

-170.64%-4.88M

---1.74M

---3.83M

--997.64K

---1.80M

----

Other non-cash items

0.36%-1.48M

-7.35%-1.40M

9.52%-1.35M

-31.95%-1.38M

-0.00%-1.48M

16.73%-1.31M

-11.75%-1.49M

21.26%-1.05M

-25.89%-1.48M

55.17%-1.57M

-1458.09%-1.34M

-1291.60%-1.33M

-252.72%-1.18M

-12017.24%-3.50M

-441.60%-85.82K

108.24%111.68K

-283.23%-333.99K

144.76%29.34K

--25.12K

---1.36M

45.82%182.28K

---65.56K

--0.00

--125.00K

100.00%0.00

----

-201.01%-249.94K

----

-147.06%-83.03K

-641.01%-81.15K

----

817.02%176.42K

-6.25%15.00K

120.00%55.00K

-78.00%22.00K

-190.13%-24.61K

--16.00K

--25.00K

--100.00K

-94.85%27.30K

----

398.16%530.00K

56.41%50.00K

-100.00%0.00

--106.39K

--31.97K

--36.43K

--56.23K

Change in working capital

19.75%1.76M

-28.06%2.84M

88.44%-319.91K

-698.38%-3.20M

221.47%1.47M

59.88%3.95M

-145.88%-2.77M

214.60%534.43K

64.88%-1.21M

-73.85%2.47M

142.12%6.03M

95.43%-466.36K

-133.87%-3.44M

224.50%9.44M

27.78%-14.32M

-213.22%-10.21M

840.33%10.17M

-309.56%-7.58M

-1361.73%-19.84M

398.68%9.02M

-14.82%1.08M

366.29%3.62M

-224.50%-1.36M

-368.87%-3.02M

268.07%1.27M

-137.06%-1.36M

15.77%1.09M

49.27%-643.83K

-284.88%-755.43K

-1078.40%-573.33K

562.22%941.51K

-715.48%-1.27M

278.55%408.61K

-96.52%58.60K

84.72%-203.69K

57.53%-155.64K

-124.58%-228.85K

409.71%1.68M

-66.35%-1.33M

95.91%-366.48K

-20.76%930.90K

45.72%-543.49K

-12.21%-801.22K

-19119.46%-8.97M

224.07%1.17M

-255.61%-1.00M

-108.10%-714.01K

103.94%47.15K

8.43%-946.86K

-81.33%643.48K

809.88%8.82M

44.76%-1.20M

-317.71%-1.03M

--3.45M

--969.18K

---2.17M

--474.98K

-Change in receivables

-65.84%926.30K

-6.50%807.79K

87.10%-516.56K

-216.75%-2.78M

-16.49%2.71M

132.27%863.99K

-157.12%-4.01M

507.58%2.38M

533.48%3.25M

-226.04%-2.68M

168.95%7.01M

-104.96%-584.88K

-104.89%-749.07K

144.04%2.12M

-164.43%-10.17M

337.56%11.80M

293.96%15.33M

30.95%-4.82M

30.34%-3.85M

182.52%2.70M

-734.65%-7.90M

-4089.54%-6.98M

-3839.30%-5.52M

-116.60%-3.27M

371.92%1.25M

66.51%-166.69K

-142.40%-140.16K

-12.55%-1.51M

-83.90%263.93K

-1508.30%-497.72K

119.52%330.53K

-370.38%-1.34M

1918.95%1.64M

-98.13%35.34K

-531.45%-1.69M

84.17%-284.88K

-95.27%81.20K

1156.95%1.89M

78.06%-268.22K

-324.64%-1.80M

-19.08%1.72M

-68.57%150.65K

40.82%-1.22M

53.34%-423.91K

602.11%2.12M

-64.34%479.39K

-271.71%-2.07M

20.90%-908.47K

-43.75%301.99K

-19.89%1.34M

-136.83%-555.70K

60.39%-1.15M

265.58%536.85K

--1.68M

--1.51M

---2.90M

---324.22K

-Change in inventory

94.65%-106.57K

3.64%2.18M

-168.46%-498.82K

104.59%116.14K

-4.38%-1.99M

-56.95%2.10M

146.08%728.60K

-342.99%-2.53M

-34.94%-1.91M

325.52%4.88M

-157.00%-1.58M

142.74%1.04M

-181.65%-1.41M

-14.36%-2.16M

134.17%2.77M

-49.14%-2.44M

34.48%1.73M

23.73%-1.89M

-594.05%-8.12M

45.96%-1.63M

19.60%1.29M

-252.33%-2.48M

412.71%1.64M

-969.73%-3.02M

722.54%1.08M

-610.31%-704.48K

-20.27%320.47K

135.56%347.52K

121.69%130.99K

-87.97%138.05K

-42.26%401.93K

-28.37%-977.26K

-122.96%-603.92K

10256.50%1.15M

175.17%696.15K

-1282.71%-761.31K

-484.17%-270.86K

105.97%11.08K

-52.75%-926.10K

113.99%64.37K

95.26%-46.37K

-191.34%-185.59K

-225.09%-606.27K

-970.03%-460.01K

-394.95%-977.21K

232.67%203.18K

382.15%484.68K

107.06%52.87K

264.20%331.31K

-106.34%-153.14K

-525.74%-171.78K

-263.31%-748.64K

-128.72%-201.77K

---74.22K

--40.35K

--458.41K

--702.63K

-Change in prepaid expenses

----

100.00%0.00

----

--13.02M

---5.67M

---7.36M

----

-Change in other current assets

125.72%100.02K

-246.60%-332.87K

179.64%64.06K

-109.59%-13.24K

220.92%44.31K

47.32%227.06K

-137.66%-80.44K

-72.43%138.06K

92.98%-36.65K

122.88%154.13K

18342.49%213.56K

5762.23%500.71K

-806.00%-522.10K

-1122.99%-673.74K

101.43%1.16K

-105.78%-8.84K

50.46%-57.63K

2472.66%65.86K

-35.50%-81.16K

131.44%152.87K

-726.02%-116.33K

-96.85%2.56K

-2904.03%-59.89K

-14.38%66.05K

80.78%-14.08K

133.78%81.16K

-80.24%2.14K

182.95%77.14K

-199.80%-73.29K

-374.59%-240.27K

118.88%10.81K

687.67%27.26K

90.27%-24.45K

137.38%87.50K

-116.26%-57.25K

-100.95%-4.64K

-150.68%-251.22K

104.65%36.86K

38.65%352.18K

449.09%490.03K

62.19%495.66K

-34.63%-793.22K

1328.85%254.00K

-806.11%-140.37K

-33.79%305.61K

20.61%-589.18K

-3.92%-20.67K

669.63%19.88K

-4.56%461.56K

-569.68%-742.13K

95.91%-19.89K

-103.78%-3.49K

904.35%483.63K

---110.82K

---486.64K

--92.36K

---60.13K

-Change in other current liabilities

----

100.00%0.00

23.79%-312.42K

97.70%-2.96K

-100.11%-1.11K

---149.79K

---409.96K

---128.71K

--1.00M

----

--0.00

----

--0.00

---7.72M

----

--0.00

----

--0.00

--7.72M

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

7.26%-1.37M

46.00%-596.54K

78.03%-1.26M

-38.16%-3.73M

27.06%-1.48M

-158.33%-1.10M

-173.41%-5.73M

16.28%-2.70M

45.33%-2.02M

-81.41%1.89M

222.44%7.80M

61.84%-3.23M

-117.57%-3.70M

-30.54%10.19M

52.39%-6.37M

-156.69%-8.46M

26.96%21.06M

44.26%14.66M

-255.25%-13.38M

893.66%14.93M

692.85%16.59M

1324.81%10.16M

274.65%8.62M

-1712.40%-1.88M

392.20%2.09M

194.42%713.42K

110.17%2.30M

94.80%-103.76K

-255.95%-716.00K

16.40%-755.58K

3603.63%1.09M

-86.09%-1.99M

147.00%459.14K

-206.85%-903.82K

102.61%29.56K

-47.66%-1.07M

-547.96%-976.91K

166.09%845.91K

-386.58%-1.13M

68.39%-725.64K

-60.79%218.08K

-3840.63%-1.28M

-127.02%-232.90K

-113.75%-2.30M

120.92%556.23K

-143.05%-32.48K

-101.24%-102.59K

67.15%-1.07M

-24.80%-2.66M

-94.45%75.44K

687.27%8.26M

-36.37%-3.27M

-1557.21%-2.13M

--1.36M

--1.05M

---2.40M

--146.20K

Investing cash flow

Net cash from continuing investing activities

-92.85%6.23K

-91.08%26.57K

-88.69%89.79K

173.00%332.25K

-61.56%87.03K

93.93%298.06K

455.49%793.78K

36.97%121.70K

-51.58%226.40K

-94.79%153.70K

-95.72%142.90K

-98.41%88.86K

-90.59%467.53K

-75.12%2.95M

-60.05%3.34M

-78.19%5.57M

-60.60%4.97M

2.45%11.85M

-8.17%8.36M

13478.14%25.54M

6679.03%12.61M

7890.14%11.57M

6335.23%9.10M

-40.53%188.10K

530.93%186.03K

57.41%144.82K

-3.44%141.47K

369.69%316.30K

-61.35%29.48K

--92.00K

250.13%146.52K

-40.58%67.34K

345.36%76.29K

----

-94.37%41.85K

-86.71%113.33K

-77.35%17.13K

36.59%275.52K

30.41%743.47K

158.32%852.53K

-79.17%75.65K

434.16%201.71K

7124.50%570.09K

47.55%330.03K

-50.83%363.18K

-52.06%37.76K

-82.13%7.89K

131.87%223.68K

1074.43%738.60K

-65.38%78.78K

-64.87%44.16K

-7.22%96.47K

18.89%62.89K

--227.56K

--125.68K

--103.98K

--52.90K

Capital expenditures

-92.85%6.23K

-91.08%26.57K

-88.69%89.79K

173.00%332.25K

-61.56%87.03K

93.93%298.06K

455.49%793.78K

36.97%121.70K

-51.58%226.40K

-94.79%153.70K

-95.72%142.90K

-98.41%88.86K

-90.59%467.53K

-75.12%2.95M

-60.05%3.34M

-78.19%5.57M

-60.60%4.97M

2.45%11.85M

-8.17%8.36M

13478.14%25.54M

6679.03%12.61M

7890.14%11.57M

6335.23%9.10M

-40.53%188.10K

530.93%186.03K

57.41%144.82K

-3.44%141.47K

369.69%316.30K

-61.35%29.48K

--92.00K

250.13%146.52K

-40.58%67.34K

345.36%76.29K

----

-94.37%41.85K

-86.71%113.33K

-77.35%17.13K

36.59%275.52K

30.41%743.47K

158.32%852.53K

-79.17%75.65K

434.16%201.71K

7124.50%570.09K

47.55%330.03K

-50.83%363.18K

-52.06%37.76K

-82.13%7.89K

131.87%223.68K

1056.04%738.60K

-65.38%78.78K

-64.87%44.16K

-7.22%96.47K

20.78%63.89K

--227.56K

--125.68K

--103.98K

--52.90K

Net cash flow from disposal of fixed assets

-92.85%6.23K

-91.08%26.57K

-88.69%89.79K

173.00%332.25K

-61.56%87.03K

93.93%298.06K

455.49%793.78K

36.97%121.70K

-51.58%226.40K

-94.79%153.70K

-95.72%142.90K

-98.41%88.86K

-90.59%467.53K

-75.12%2.95M

-60.05%3.34M

-78.19%5.57M

-60.60%4.97M

2.45%11.85M

-8.17%8.36M

13478.14%25.54M

6679.03%12.61M

7890.14%11.57M

6335.23%9.10M

-40.53%188.10K

530.93%186.03K

57.41%144.82K

-3.44%141.47K

369.69%316.30K

-61.35%29.48K

--92.00K

250.13%146.52K

-40.58%67.34K

345.36%76.29K

----

-94.37%41.85K

-86.71%113.33K

-77.35%17.13K

36.59%275.52K

30.41%743.47K

158.32%852.53K

-79.17%75.65K

434.16%201.71K

7124.50%570.09K

47.55%330.03K

-50.83%363.18K

-52.06%37.76K

-82.13%7.89K

131.87%223.68K

1074.43%738.60K

-65.38%78.78K

-64.87%44.16K

-7.22%96.47K

18.89%62.89K

--227.56K

--125.68K

--103.98K

--52.90K

Net cash flow from investment products

102.91%1.72M

-103.87%-71.84K

-49.18%1.89M

2028.73%3.87M

407.34%849.27K

1057.39%1.86M

997.04%3.72M

-20.84%-200.62K

96.97%-276.33K

-91.49%-194.06K

-634.83%-414.61K

98.62%-166.02K

-326.49%-9.13M

-921.51%-101.34K

-3.56%-56.42K

-22511.89%-12.07M

53.22%-2.14M

118.16%12.34K

-101.39%-54.48K

97.43%-53.39K

-10862.05%-4.58M

-66.28%-67.92K

1927.91%3.91M

-1801.72%-2.08M

99.08%-41.76K

98.63%-40.85K

---213.84K

--122.03K

---4.52M

---2.99M

----

Net cash flow from other investing activities

---24.79K

---16.29K

--0.00

----

--80.43K

----

-100.00%0.00

100.00%0.00

101361.28%601.49K

99.95%-300.00

---295.00

---303.00

---594.00

---600.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

122.01%1.69M

-107.35%-114.70K

-38.46%1.80M

1197.40%3.54M

251.62%762.24K

548.55%1.56M

624.74%2.93M

-26.46%-322.32K

94.76%-502.72K

88.60%-347.76K

83.59%-557.51K

98.56%-254.87K

-35.04%-9.60M

74.24%-3.05M

59.64%-3.40M

31.06%-17.64M

58.63%-7.11M

-1.74%-11.84M

-61.98%-8.42M

-1030.09%-25.59M

-7445.93%-17.19M

-6168.93%-11.64M

-1362.19%-5.20M

-1065.79%-2.26M

94.99%-227.79K

93.97%-185.67K

-142.50%-355.31K

-188.48%-194.27K

-5857.35%-4.55M

-3927.27%-3.08M

-250.13%-146.52K

40.58%-67.34K

-345.36%-76.29K

129.19%80.43K

94.37%-41.85K

86.71%-113.33K

77.35%-17.13K

-36.59%-275.52K

-2467.21%-743.47K

-158.08%-852.53K

79.19%-75.65K

-429.91%-201.71K

470.15%31.41K

59.90%-330.33K

50.79%-363.47K

51.68%-38.07K

80.78%-8.48K

-753.83%-823.68K

-1074.43%-738.60K

65.38%-78.78K

64.87%-44.16K

7.22%-96.47K

-18.89%-62.89K

---227.56K

---125.68K

---103.98K

---52.90K

Financing cash flow

Cash flow from continuous financing activities

-5.23%-146.82K

-5.60%-144.67K

-6.07%-142.40K

-5.87%-140.72K

-6.30%-139.53K

-0.47%-137.00K

-4.27%-134.25K

-110.51%-132.93K

-128.65%-131.26K

83.60%-136.36K

-104.70%-128.75K

-63.24%1.26M

-4922.48%-57.41K

-108.33%-831.20K

-82.56%2.74M

57.50%3.44M

-100.01%-1.14K

200.15%9.98M

125.03%15.72M

18.32%2.18M

7296.89%13.96M

2348.28%3.32M

4421.18%6.99M

1255.24%1.85M

-23.10%-193.97K

7.39%-147.86K

-2.83%-161.68K

12.92%-159.73K

5.36%-157.57K

3.33%-159.67K

-138.71%-157.23K

-15.47%-183.42K

-110.33%-166.48K

-140.29%-165.16K

443.16%406.19K

-122.81%-158.85K

1854.35%1.61M

331.20%409.94K

-162.20%-118.37K

16767.04%696.35K

-490.49%-91.84K

-241.10%-177.31K

399.71%190.31K

92.02%-4.18K

170.13%23.52K

-65.18%125.67K

89.90%-63.50K

89.11%-52.36K

85.85%-33.54K

302.50%360.94K

-153.17%-628.39K

-165.22%-480.84K

-31.36%-236.94K

---178.25K

--1.18M

---181.30K

---180.38K

Net cash flow from debt Issuance/repayment

-8.91%-89.21K

-9.67%-87.06K

-10.62%-84.78K

-10.36%-83.11K

-11.23%-81.92K

-10.14%-79.38K

-8.49%-76.64K

-9.71%-75.31K

-4.47%-73.65K

-2.57%-72.08K

0.24%-70.64K

4.11%-68.65K

1.06%-70.50K

-2.62%-70.27K

-1.86%-70.81K

-4.27%-71.59K

-4.59%-71.25K

-3.90%-68.48K

-5.03%-69.52K

-105.29%-68.66K

-6.17%-68.13K

29.18%-65.91K

38.07%-66.19K

1341.08%1.30M

37.37%-64.17K

10.99%-93.06K

-4.66%-106.88K

18.46%-104.62K

8.01%-102.45K

5.00%-104.56K

6.14%-102.12K

-23.69%-128.31K

2.05%-111.37K

-124.50%-110.05K

-72.00%-108.80K

-77.21%-103.73K

-73.25%-113.70K

838.33%449.24K

-127.78%-63.26K

-55.14%-58.54K

-77.06%-65.63K

-24.21%-60.84K

517.91%227.69K

40.62%-37.73K

54.92%-37.06K

39.56%-48.98K

31.77%-54.48K

19.31%-63.54K

-5.87%-82.21K

2.26%-81.05K

56.03%-79.85K

56.57%-78.75K

56.95%-77.66K

---82.93K

---181.61K

---181.30K

---180.38K

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

-97.44%-4.80M

100.00%0.00

-75.14%-270.45K

---2.55M

---2.43M

---2.68M

---154.42K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--570.10K

--0.00

--1.78M

----

--0.00

100.00%0.00

-530.43%-528.25K

---344.48K

---101.67K

---38.41K

---83.79K

----

Net cash flow from preferred stock issuance/repurchase

----

---6.17K

--0.00

0.00%-1.10M

--0.00

8.42%-1.10M

100.00%0.00

--0.00

100.00%0.00

-1503.15%-1.20M

---382.67K

--0.00

---25.00K

---75.00K

----

--0.00

----

Cash dividend payments

0.00%57.61K

-0.00%57.61K

0.00%57.61K

-0.86%57.61K

0.00%58.11K

-0.00%58.11K

0.00%58.11K

-26.02%58.11K

45.58%58.11K

-98.43%58.11K

48.81%58.11K

60.00%78.55K

-23.59%39.92K

6644.99%3.70M

-28.74%39.05K

-10.42%49.09K

-4.67%52.24K

0.00%54.80K

-0.57%54.80K

-0.56%54.80K

0.00%55.11K

-0.01%55.11K

0.00%55.11K

-0.01%55.11K

0.00%55.11K

-0.00%55.11K

-0.54%55.11K

-2.21%55.12K

-2.22%55.11K

-67.74%55.11K

--55.41K

--56.36K

-2.17%56.36K

196.49%170.82K

-100.00%0.00

----

0.00%57.61K

-0.00%57.61K

-66.67%57.61K

--57.61K

--172.84K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.30K

-100.00%0.00

-75.78%10.50K

-100.00%0.00

-99.16%5.25K

--43.35K

--71.50K

--224.32K

--626.69K

----

--15.82K

-100.00%0.00

296.34%810.00K

-51.80%29.20K

-100.00%0.00

-60.95%18.98K

197.08%204.37K

-43.00%60.58K

-65.04%174.65K

30.20%48.60K

--68.79K

--106.29K

71169.61%499.60K

-97.70%37.33K

----

--701.00

--1.62M

--0.00

Net cash flow from other financing activities

--0.00

----

-100.00%0.00

-63.77%1.39M

-69.04%1.17M

-67.27%4.10M

-87.07%2.87M

57.32%3.84M

-75.14%3.79M

233.48%12.52M

222.13%22.17M

--2.44M

--15.24M

--3.75M

--6.88M

----

-6010200.00%-60.10K

----

--1.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-5.23%-146.82K

-5.60%-144.67K

-6.07%-142.40K

-5.87%-140.72K

-6.30%-139.53K

-0.47%-137.00K

-4.27%-134.25K

-110.51%-132.93K

-128.65%-131.26K

83.60%-136.36K

-104.70%-128.75K

-63.24%1.26M

-4922.48%-57.41K

-108.33%-831.20K

-82.56%2.74M

57.50%3.44M

-100.01%-1.14K

200.15%9.98M

125.03%15.72M

18.32%2.18M

7296.89%13.96M

2348.28%3.32M

4421.18%6.99M

1255.24%1.85M

-23.10%-193.97K

7.39%-147.86K

-2.83%-161.68K

12.92%-159.73K

5.36%-157.57K

3.33%-159.67K

-138.71%-157.23K

-15.47%-183.42K

-110.33%-166.48K

-140.29%-165.16K

443.16%406.19K

-122.81%-158.85K

1854.35%1.61M

331.20%409.94K

-162.20%-118.37K

16767.04%696.35K

-490.49%-91.84K

-241.10%-177.31K

399.71%190.31K

92.02%-4.18K

170.13%23.52K

-65.18%125.67K

89.90%-63.50K

89.11%-52.36K

85.85%-33.54K

302.50%360.94K

-153.17%-628.39K

-165.22%-480.84K

-31.36%-236.94K

---178.25K

--1.18M

---181.30K

---180.38K

Net cash flow

Beginning cash balance

-38.88%2.59M

-12.07%3.44M

-55.57%3.04M

-66.21%3.38M

-66.57%4.24M

-65.20%3.92M

65.42%6.85M

57.35%10.01M

-35.77%12.67M

-16.10%11.26M

-79.73%4.14M

-85.24%6.36M

-32.38%19.72M

-18.00%13.42M

-8.90%20.44M

39.40%43.11M

66.01%29.16M

4.11%16.36M

322.98%22.44M

306.63%30.92M

196.00%17.57M

182.94%15.72M

40.69%5.31M

79.85%7.61M

-38.48%5.93M

-59.28%5.55M

-70.65%3.77M

-71.99%4.23M

-35.16%9.65M

-14.03%13.64M

-16.95%12.85M

-10.24%15.09M

-8.16%14.88M

4.26%15.87M

-10.12%15.47M

-7.07%16.82M

-10.23%16.20M

-22.76%15.22M

-12.69%17.21M

-19.02%18.10M

-18.46%18.05M

-10.74%19.70M

-11.39%19.72M

-7.66%22.35M

-19.91%22.13M

-19.06%22.07M

13.01%22.25M

2.83%24.20M

6.42%27.63M

9.05%27.27M

-14.05%19.69M

-8.02%23.53M

1.13%25.96M

--25.01M

--22.90M

--25.59M

--25.67M

Current period cash flow changes

120.79%177.27K

-369.03%-855.91K

113.61%399.55K

89.30%-337.93K

67.91%-852.47K

-77.43%318.14K

-141.26%-2.94M

-42.30%-3.16M

80.12%-2.66M

-77.64%1.41M

201.27%7.11M

90.21%-2.22M

-195.78%-13.36M

-50.75%6.30M

-15.62%-7.03M

-167.14%-22.67M

4.41%13.95M

591.92%12.80M

-158.36%-6.08M

-268.91%-8.49M

699.70%13.36M

386.95%1.85M

483.62%10.41M

-402.46%-2.30M

130.83%1.67M

109.51%379.89K

125.51%1.78M

79.61%-457.76K

-2604.48%-5.42M

-303.96%-3.99M

100.83%791.08K

-67.06%-2.24M

-64.94%216.36K

-200.84%-988.56K

119.74%393.90K

-52.37%-1.34M

1119.93%617.15K

159.10%980.33K

-17730.87%-2.00M

66.47%-881.82K

-76.61%50.59K

-3109.62%-1.66M

93.59%-11.19K

-34.88%-2.63M

106.30%216.28K

-84.59%55.12K

-102.30%-174.57K

49.30%-1.95M

-41.18%-3.43M

-62.54%357.60K

260.34%7.58M

-43.39%-3.85M

-2690.72%-2.43M

--954.63K

--2.10M

---2.68M

---87.08K

Ending cash balance

-18.24%2.77M

-38.88%2.59M

-12.07%3.44M

-55.57%3.04M

-66.21%3.38M

-66.57%4.24M

-65.20%3.92M

65.42%6.85M

57.35%10.01M

-35.77%12.67M

-16.10%11.26M

-79.73%4.14M

-85.24%6.36M

-32.38%19.72M

-18.00%13.42M

-8.90%20.44M

39.40%43.11M

66.01%29.16M

4.11%16.36M

322.98%22.44M

306.63%30.92M

196.00%17.57M

182.94%15.72M

40.69%5.31M

79.85%7.61M

-38.48%5.93M

-59.28%5.55M

-70.65%3.77M

-71.99%4.23M

-35.16%9.65M

-14.03%13.64M

-16.95%12.85M

-10.24%15.09M

-8.16%14.88M

4.26%15.87M

-10.12%15.47M

-7.07%16.82M

-10.23%16.20M

-22.76%15.22M

-12.69%17.21M

-19.02%18.10M

-18.46%18.05M

-10.74%19.70M

-11.39%19.72M

-7.66%22.35M

-19.91%22.13M

-19.06%22.07M

13.01%22.25M

2.83%24.20M

6.42%27.63M

9.05%27.27M

-14.05%19.69M

-8.02%23.53M

--25.96M

--25.01M

--22.90M

--25.59M

Free cash flow

12.03%-1.37M

55.58%-623.11K

79.33%-1.35M

-43.97%-4.07M

30.53%-1.56M

-180.61%-1.40M

-185.15%-6.52M

14.86%-2.82M

46.03%-2.25M

-75.95%1.74M

178.86%7.66M

76.36%-3.32M

-125.90%-4.17M

157.61%7.24M

55.34%-9.71M

-32.20%-14.03M

304.64%16.09M

299.71%2.81M

-4397.15%-21.74M

-413.14%-10.61M

108.62%3.98M

-347.38%-1.41M

-122.39%-483.50K

-392.47%-2.07M

355.69%1.91M

167.09%568.60K

127.72%2.16M

79.62%-420.06K

-294.72%-745.49K

6.22%-847.58K

7819.27%948.31K

-73.97%-2.06M

138.51%382.84K

-258.46%-903.82K

99.35%-12.29K

24.93%-1.18M

-797.92%-994.04K

138.50%570.39K

-133.72%-1.88M

39.89%-1.58M

-26.22%142.43K

-2009.27%-1.48M

-626.81%-802.99K

-102.34%-2.63M

105.68%193.05K

-2004.31%-70.24K

-101.35%-110.48K

61.44%-1.30M

-54.83%-3.40M

-100.29%-3.34K

789.66%8.21M

-34.55%-3.37M

-2451.90%-2.19M

--1.13M

--923.19K

---2.50M

--93.30K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Retractable Technologies Inc Generate?



Retractable Technologies Inc generated -7.06M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Retractable Technologies Inc's Operating Cash Flow Change Year Over Year?



Retractable Technologies Inc's operating cash flow increased by 38.87% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Retractable Technologies Inc Spend on Capital Expenditures?



Retractable Technologies Inc spent 535.64K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Retractable Technologies Inc's Financing Cash Flow Changed?



Retractable Technologies Inc used -567.32K in financing activities in the latest quarter.

What is free cash flow and why does it matter for RVP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Retractable Technologies Inc’s free cash flow in the latest quarter?



Free cash flow was -7.60M reflecting a 41.52% change from the previous year.