SEC-sourced researchBeta
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RETRACTABLE TECHNOLOGIES INC
Company comparison ↗
Data passport
- CIK
- 0000946563
- Exchange
- NYSE
- Business activity
- — · SIC 3841
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 43,596,926.0000 | Mar 27, 2026 |
| December 2024 | 33,049,533.0000 | Mar 27, 2026 |
| December 2025 | 38,266,211.0000 | Mar 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 38,266,211.0000 | -12,565,230.0000 | -7,064,378.0000 | 142,630,289.0000 | 68,255,272.0000 | Mar 27, 2026 |
| December 2024 | 33,049,533.0000 | -11,886,524.0000 | -11,557,036.0000 | 160,724,202.0000 | 73,553,511.0000 | Mar 27, 2026 |
| December 2023 | 43,596,926.0000 | -7,011,036.0000 | 2,766,848.0000 | — | — | Mar 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $38.27M | December 2025 | Mar 27, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $33.05M | December 2024 | Mar 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$12.57M | December 2025 | Mar 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$7.06M | December 2025 | Mar 27, 2026 | 10-K |
| Total assetsAssets | $142.63M | December 2025 | Mar 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $68.26M | December 2025 | Mar 27, 2026 | 10-K |