Retractable Technologies Inc

Name: Retractable Technologies Inc standardized financial statements, quarterly
Creator: Listed

RVPNYSECIK 946563HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.2m, Q2 FY2026

Operating income−$5.1m, Q2 FY2026

Net income$2.8m, Q2 FY2026

Retractable Technologies Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	10.3	14.3	7.6	6.0	10.3	9.1	8.3	10.4	10.1	9.4	7.2	7.2
Cost of revenue	$m	6.0	12.7	5.7	6.4	10.4	11.6	8.3	10.6	8.4	11.0	8.0	7.0
Gross profit	$m	4.3	1.5	1.9	(0.4)	(0.0)	(2.5)	(0.0)	(0.1)	1.7	(1.5)	(0.8)	0.2
Research and development	$m	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2
Operating income	$m	(0.9)	(2.8)	(3.0)	(5.8)	(5.1)	(7.2)	(4.7)	(5.1)	(3.7)	(7.7)	(6.2)	(5.1)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	(1.2)	0.0	0.1	8.3	(0.0)	0.0	0.3	0.0	0.0	0.0	0.0	0.0
Net income	$m	(4.1)	(0.1)	0.4	(14.2)	(1.9)	3.8	(10.5)	(0.1)	0.4	(2.3)	(4.2)	2.8
Diluted EPS	$ per share	(0.14)	not reported	0.01	(0.48)	(0.07)	not reported	(0.35)	0.00	0.01	not reported	(0.14)	0.09
Basic EPS	$ per share	(0.14)	not reported	0.01	(0.48)	(0.07)	not reported	(0.35)	0.00	0.01	not reported	(0.14)	0.09

Balance sheet

Cash and equivalents$2.6m, Q2 FY2026

Long-term debt$895.6k, FY2025

Shareholders' equity$72.9m, Q2 FY2026

Retractable Technologies Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	11.3	12.7	10.0	6.9	3.9	4.2	3.4	3.0	3.4	2.6	2.8	2.6
Current assets	$m	77.8	77.6	75.7	70.6	68.8	73.3	63.7	63.0	64.1	63.1	60.0	65.9
Total assets	$m	182	180	176	161	158	161	149	147	146	143	138	142
Current liabilities	$m	9.3	9.4	6.9	7.4	8.0	8.8	9.5	9.0	9.6	9.6	10.4	13.4
Total liabilities	$m	82.1	80.4	76.3	75.3	74.4	73.6	72.7	70.6	69.7	68.3	67.5	68.8
Long-term debt	$m	1.3	1.2	1.2	1.1	1.0	0.9	0.8	0.7	0.6	0.9	not reported	not reported
Current portion of debt	$m	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	not reported	not reported	not reported
Shareholders' equity	$m	99.4	99.3	99.7	85.4	83.5	87.2	76.6	76.5	76.8	74.4	70.1	72.9

Cash flow

Operating cash flow−$1.7m, Q2 FY2026

Capital expenditure$29.8k, Q2 FY2026

Retractable Technologies Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	7,801	1,894	(2,022)	(2,703)	(5,727)	(1,105)	(1,475)	(3,734)	(1,258)	(597)	(1,368)	(1,732)
Capital expenditure	$k	143	154	226	122	794	298	87.0	332	89.8	not reported	6.2	29.8
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)29.94m, Q2 FY2026

Retractable Technologies Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	33.2	30.0	30.2	29.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9

Shares outstanding: 29.94m at Aug 1, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.