Retractable Technologies
RVP
Last Price
52 Week Range
$0.62 - $1.14
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Retractable Technologies Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.887M | $-12.565M | |||||||||||||||||||||||||
| $7.57M | $7.766M | |||||||||||||||||||||||||
| $8.392M | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $504.159K | $790.821K | |||||||||||||||||||||||||
| $-16.137M | $-3.056M | |||||||||||||||||||||||||
| $-11.557M | $-7.064M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.44M | $-0.536M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-0.9M | $-30.536M | |||||||||||||||||||||||||
| $6M | $37.073M | |||||||||||||||||||||||||
| - | $-16.29K | |||||||||||||||||||||||||
| $3.66M | $5.985M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-304.988K | $-336.877K | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-230.445K | $-230.444K | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-535.433K | $-567.321K |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.668M | $4.235M | |||||||||||||||||||||||||
| $-8.432M | $-1.647M | |||||||||||||||||||||||||
| $4.235M | $2.589M | |||||||||||||||||||||||||
| $-11.557M | $-7.064M | |||||||||||||||||||||||||
| $-1.44M | $-0.536M | |||||||||||||||||||||||||
| $-12.997M | $-7.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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