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RVP · XBRL financial data

Retractable Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RVP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers10,33514,290*7,5996,02910,3479,074*8,29510,44610,0869,440*7,1777,201
Cost of goods and services sold6,01412,749*5,6986,44910,36211,568*8,29710,5538,40010,969*8,0167,010
Gross profit4,3211,541*1,901(420)(15)(2,494)*(2)(107)1,686(1,530)*(838)191
Research and development151162*142199175158*191160199125*170187
General and administrative3,7372,715*3,3103,6693,1973,379*2,8823,2023,5573,132*3,4253,615
Total operating expenses5,2574,320*4,8875,3435,1214,727*4,6755,0245,3406,184*5,3305,337
Operating income (loss)(936)(2,779)*(2,986)(5,763)(5,136)(7,221)*(4,677)(5,131)(3,654)(7,714)*(6,168)(5,146)
Interest expense3635*33323027*23222122*2019
Income tax expense (benefit)(1,233)29*868,310(31)2*286222*22
Net income (loss)(4,060)(73)*429(14,165)(1,922)3,771*(10,501)(87)371(2,348)*(4,225)2,831
Earnings per share, basic USD per share(0.14)0.00*0.01(0.48)(0.07)0.13*(0.35)0.000.01(0.08)*(0.14)0.09
Earnings per share, diluted USD per share(0.14)0.00*0.01(0.48)(0.07)0.13*(0.35)0.000.01(0.08)*(0.14)0.09
Weighted average shares, basic thousands of shares29,93729,937*29,93729,93729,93729,937*29,93729,93729,93729,937*29,93729,937
Weighted average shares, diluted thousands of shares29,93729,681*29,94529,93729,93729,929*29,93729,93729,93729,937*29,93729,937

Balance sheet

CSV

Fiscal quarters (RVP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents11,25812,66810,0116,8533,9174,2353,3833,0453,4452,5892,7662,641
Accounts receivable8,18010,6727,4254,6908,6757,7875,3598,0868,4387,9046,9789,030
Inventory22,46717,58119,48922,01821,30119,19021,18320,45020,38917,18816,43215,934
Total current assets77,79777,65075,71470,56968,75673,27263,66262,99764,12863,08359,95865,924
Property and equipment, net95,02693,47991,81590,05088,93787,34985,55384,01282,23679,18077,30675,465
Total assets181,516179,672175,975160,744157,808160,724149,307147,090146,434142,630137,595141,695
Accounts payable3,3934,7792,5943,1143,2514,2914,7244,0604,5755,3405,3846,701
Current portion of long-term debt297304311318325332343350359———
Total current liabilities9,2629,3776,8747,4238,0198,7819,4988,9879,6289,59810,44613,365
Long-term debt1,3121,2341,1531,071987900807718624———
Total liabilities82,09280,38576,31675,30774,35073,55472,69570,62369,65368,25567,50368,829
Retained earnings38,91638,78639,15724,93522,95526,66916,11015,96516,27913,8739,59012,363
Total stockholders' equity99,42499,28899,65985,43783,45887,17176,61276,46776,78174,37570,09272,865
Total liabilities and equity181,516179,672175,975160,744157,808160,724149,307147,090146,434142,630137,595141,695
Common shares outstanding (cover page) thousands of shares29,93729,93729,93729,93729,93729,93729,93729,93729,93729,93729,93729,937

Cash flows

CSV

Fiscal quarters (RVP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,060)(73)*429(14,165)(1,922)3,771*(10,501)(87)371(2,348)*(4,225)2,831
Depreciation and amortization1,941*1,701*1,8891,887*1,907*1,886*1,8831,873*1,866*2,144*1,9051,896*
Net cash from operating activities7,801*1,894*(2,022)(2,703)*(5,727)*(1,105)*(1,475)(3,734)*(1,258)*(597)*(1,368)(1,732)*
Purchases of property and equipment143*154*226122*794*298*87332*90*—630*
Net cash from investing activities(558)*(348)*(503)(322)*2,925*1,560*7623,537*1,800*(115)*1,6921,806*
Repayments of long-term debt71*72*7475*77*79*8283*85*87*8991*
Net cash from financing activities(129)*(136)*(131)(133)*(134)*(137)*(140)(141)*(142)*(145)*(147)(198)*
Net change in cash7,115*1,410*(2,656)(3,158)*(2,936)*318*(852)(338)*400*(856)*177(125)*

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Retractable Technologies2,6417,201(1,732)*29.9M1.5 quarters 10-QJun 30, 2026
Semler Scientific10,1767,491(32,950)*15.2M0.3 quarters 10-QSep 30, 2025
OSR Health1,500316(2,421)*35.1M0.6 quarters 10-QJun 30, 2026
Sintx Technologies3,590452(2,767)*6.7M1.3 quarters 10-QJun 30, 2026
Tenon Medical1,6771,279(2,758)*667,0470.6 quarters 10-QJun 30, 2026
SeaStar Medical Holding6,959615(2,994)*4.4M2.3 quarters 10-QJun 30, 2026
ENvue Medical1,084239(2,691)*11.1M0.4 quarters 10-QJun 30, 2026
Bone Biologics6,088not reported(532)*3.4M9.8 quarters 10-QSep 30, 2026
Medinotec2,5843,201108*11.8M— 10-QAug 31, 2026

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