Retractable Technologies, Inc.
RVP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,207 | $19,145 | $21,061 | $20,609 |
| - Cash | $3,445 | $3,045 | $3,383 | $4,235 |
| + Debt | $359 | $1,067 | $1,151 | $1,233 |
| Enterprise Value | $22,122 | $17,167 | $18,828 | $17,606 |
| Revenue | $10,086 | $10,446 | $8,295 | $9,074 |
| % Growth | -3.4% | 25.9% | -8.6% | – |
| Gross Profit | $1,686 | -$107 | -$2 | -$2,494 |
| % Margin | 16.7% | -1% | -0% | -27.5% |
| EBITDA | $2,260 | $1,809 | -$8,309 | $5,686 |
| % Margin | 22.4% | 17.3% | -100.2% | 62.7% |
| Net Income | $371 | -$87 | -$10,501 | $3,771 |
| % Margin | 3.7% | -0.8% | -126.6% | 41.6% |
| EPS Diluted | 0.01 | -0.005 | -0.35 | 0.12 |
| % Growth | 308.3% | 98.6% | -391.7% | – |
| Operating Cash Flow | – | -$3,734 | -$1,475 | -$1,105 |
| Capital Expenditures | – | -$332 | -$87 | -$298 |
| Free Cash Flow | – | -$4,067 | -$1,562 | -$1,403 |