Retractable Technologies, Inc.RVPNYSE

Revenue (LTM)

$33M

-24.2% YoY

Net Income (LTM)

$-12M

-69.5% YoY

Free Cash Flow

$-13M

Revenue CAGR (5Y)

-20.3%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	82	188↑130.1%	95↓49.7%	44↓54.0%	33↓24.2%
Gross Profit	37	95↑157.7%	28↓70.4%	9↓67.8%	-1↓111.3%
Operating Income	24	73↑201.6%	-1↓101.2%	-11↓1246.8%	-21↓83.7%
Net Income	24	56↑131.5%	5↓90.9%	-7↓238.1%	-12↓69.5%
EBITDA	27	76↑181.4%	10↓87.0%	-1↓112.4%	4↑437.3%
EPS Diluted	0.80	1.63↑103.7%	0.15↓90.8%	-0.24↓260.0%	-0.40↓66.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	18	29↑66.0%	20↓32.4%	13↓35.8%	4↓66.6%
Total Current Assets	69	105↑50.4%	89↓15.0%	78↓12.6%	73↓5.6%
Total Assets	105	213↑103.1%	211↓1.1%	180↓14.7%	161↓10.5%
Total Current Liabilities	28	35↑26.6%	12↓65.6%	9↓22.7%	9↓6.4%
Total Liabilities	55	114↑106.9%	104↓8.6%	80↓22.9%	74↓8.5%
Total Equity	50	99↑98.8%	107↑7.4%	99↓6.8%	87↓12.2%
Total Debt	4	4↑13.4%	3↓31.2%	2↓47.3%	1↓19.8%
Net Debt	-14	-25↓80.3%	-17↑32.6%	-11↑33.8%	-3↑73.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	19	33↑72.6%	17↓48.9%	3↓83.5%	-12↓517.7%
Capital Expenditure	-21	-58↓177.3%	-17↑71.2%	-1↑94.9%	-1↓68.8%
Free Cash Flow	-2	-26↓1145.9%	-0↑99.8%	2↑3189.4%	-13↓779.1%
Stock-Based Comp	0	0	10	0	0
Net Change in Cash	12	12↓0.3%	-9↓181.4%	-7↑25.3%	-8↓19.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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