Retractable Technologies (RVP) Cash & Equivalents (2010 - 2026)
Retractable Technologies' Cash & Equivalents was $2.64 million in Q2 2026, down 13.3% from $3.04 million a year earlier and down 4.5% from the prior quarter.
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Analysis
Retractable Technologies (RVP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Retractable Technologies came in at $2.59 million, down 38.9% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -31.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $4.24 million in FY2024 (-66.6%), $12.67 million in FY2023 (-35.8%), $19.72 million in FY2022 (-32.4%) and $29.16 million in FY2021 (+66.0%).
- Quarterly Cash & Equivalents has moved between $2.59 million (Q4 2025) and $43.11 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for eight straight quarters, with an average decline of 42.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 66.0%); the worst was Q1 2023 (a decline of 85.2%).
- Per Business Quant data, RVP's Cash & Equivalents in the three quarters before Q2 2026 was $2.77 million (Q1 2026), $2.59 million (Q4 2025) and $3.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Retractable Technologies | 20.96 Mn | -125.45 Mn | 190,852.00 | 2.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.64 Mn |
| Mar 31, 2026 | 2.77 Mn |
| Dec 31, 2025 | 2.59 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 3.04 Mn |
| Mar 31, 2025 | 3.38 Mn |
| Dec 31, 2024 | 4.24 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 6.85 Mn |
| Mar 31, 2024 | 10.01 Mn |
| Dec 31, 2023 | 12.67 Mn |
| Sep 30, 2023 | 11.26 Mn |
| Jun 30, 2023 | 4.14 Mn |
| Mar 31, 2023 | 6.36 Mn |
| Dec 31, 2022 | 19.72 Mn |
| Sep 30, 2022 | 13.42 Mn |
| Jun 30, 2022 | 20.44 Mn |
| Mar 31, 2022 | 43.11 Mn |
| Dec 31, 2021 | 29.16 Mn |
| Sep 30, 2021 | 16.36 Mn |
API Access
Retractable Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RVP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RVP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RVP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();