# Retractable Technologies, Inc. (RVP)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RVP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 39.18M | $ -12.87M | $ -7.78M | $ 365.3K | $ 74.38M |
| 2024 | $ 34.74M | $ -12.49M | $ -13.66M | $ 1.23M | $ 87.17M |
| 2023 | $ 47.14M | $ -7.58M | $ 2.07M | $ 1.54M | $ 99.29M |
| 2022 | $ 105.92M | $ 5.67M | $ -69.2K | $ 2.92M | $ 106.54M |
| 2021 | $ 223.92M | $ 66.64M | $ -30.40M | $ 2.10M | $ 99.17M |
| 2020 | $ 104.29M | $ 30.86M | $ -2.61M | $ 3.74M | $ 49.88M |
| 2019 | $ 53.95M | $ 4.06M | $ 2.02M | $ 2.72M | $ 28.54M |
| 2018 | $ 43.95M | $ -1.77M | $ -2.08M | $ 3.05M | $ 25.61M |
| 2017 | $ 46.47M | $ -5.03M | $ -4.06M | $ 3.49M | $ 27.17M |
| 2016 | $ 41.04M | $ -5.08M | $ -3.77M | $ 3.93M | $ 28.11M |
| 2015 | $ 41.49M | $ 5.22M | $ -6.62M | $ 3.67M | $ 31.03M |
| 2014 | $ 48.78M | $ -3.33M | $ -6.89M | $ 3.57M | $ 26.83M |
| 2013 | $ 43.78M | $ -8.84M | $ 3.77M | $ 3.82M | $ 28.90M |
| 2012 | $ 48.57M | $ -5.97M | $ -507.9K | $ 4.14M | $ 35.73M |
| 2011 | $ 47.16M | $ 2.08M | $ 6.89M | $ 4.76M | $ 38.65M |
| 2010 | $ 54.84M | $ 3.63M | $ 12.96M | $ 4.82M | $ 38.90M |
| 2009 | $ 59.02M | $ -14.27M | $ -22.23M | $ 7.45M | $ 35.92M |
| 2008 | $ 42.24M | $ -14.60M | $ -12.65M | $ 6.55M | $ 42.21M |
| 2007 | $ 39.81M | $ -10.52M | $ -7.37M | $ 4.14M | $ 51.76M |
| 2006 | $ 38.34M | $ -5.86M | $ -7.40M | $ 4.40M | $ 59.71M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.92 |
| Current Ratio | 6.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.73 |

## Other views

- [Metrics](https://sponda.capital/en/RVP.md)
- [Charts](https://sponda.capital/en/RVP/charts.md)
- [Compare](https://sponda.capital/en/RVP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.