Retractable Technologies (RVP) Cash from Operations (2010 - 2026)
Retractable Technologies posted quarterly Cash from Operations of 1368129.0 for Q1 2026, up 7.26% year-on-year from 1275560.03 in Q1 2025, and down 129.34% on a QoQ basis from 596542.0 in Q4 2025.
Retractable Technologies (RVP) has 17 years of Cash from Operations data on file, last reported at 1368129.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 7.26% year-over-year to 1368129.0; the trailing twelve-month figure through Mar 2026 stood at 6957322.0 (up 36.81% YoY), and the FY2025 full-year result was 7064378.0, up 38.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 1368129.0, down from 596542.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21059427.0 in Q1 2022 and bottomed at 8325597.0 in Q3 2022.
- The 5-year median for Cash from Operations is 1475185.0 (2025), against an average of 26739.24.
- The widest annual swing landed in 2023, when Cash from Operations surged 193.7%; it then sank 173.41% in 2024.
- A 5-year view of Cash from Operations shows it stood at 12140268.0 in 2022, then slumped by 84.4% to 1893843.0 in 2023, then slumped by 158.33% to 1104737.0 in 2024, then soared by 46.0% to 596542.0 in 2025, then plunged by 129.34% to 1368129.0 in 2026.
- The last three Cash from Operations figures came in at 1368129.0 (Q1 2026), 596542.0 (Q4 2025), and 1258270.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Retractable Technologies | 20.06 Mn | -15.56 Mn | -838,408.00 | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.37 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Dec 31, 2025 | -596,542.00 |
| Dec 31, 2025 | -596,542.00 |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Sep 30, 2024 | -5.73 Mn |
| Sep 30, 2024 | -5.73 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Mar 31, 2024 | -2.02 Mn |
| Mar 31, 2024 | -2.02 Mn |
| Dec 31, 2023 | 1.89 Mn |
| Dec 31, 2023 | 1.89 Mn |
| Sep 30, 2023 | 7.80 Mn |
| Sep 30, 2023 | 7.80 Mn |
| Jun 30, 2023 | -3.23 Mn |
| Jun 30, 2023 | -3.23 Mn |
| Mar 31, 2023 | -3.70 Mn |
| Mar 31, 2023 | -3.70 Mn |
| Dec 31, 2022 | 12.14 Mn |
| Dec 31, 2022 | 12.14 Mn |
| Sep 30, 2022 | -8.33 Mn |
| Sep 30, 2022 | -8.33 Mn |
| Jun 30, 2022 | -8.11 Mn |
| Jun 30, 2022 | -8.11 Mn |
| Mar 31, 2022 | 21.06 Mn |
| Mar 31, 2022 | 21.06 Mn |
| Dec 31, 2021 | 14.66 Mn |
| Dec 31, 2021 | 14.66 Mn |
| Sep 30, 2021 | -13.38 Mn |
| Sep 30, 2021 | -13.38 Mn |
| Jun 30, 2021 | 14.93 Mn |
| Jun 30, 2021 | 14.93 Mn |
| Mar 31, 2021 | 16.59 Mn |
| Mar 31, 2021 | 16.59 Mn |
| Dec 31, 2020 | 10.16 Mn |
| Dec 31, 2020 | 10.16 Mn |
| Sep 30, 2020 | 8.62 Mn |
| Sep 30, 2020 | 8.62 Mn |
| Jun 30, 2020 | -1.88 Mn |
| Jun 30, 2020 | -1.88 Mn |
| Mar 31, 2020 | 2.09 Mn |
| Mar 31, 2020 | 2.09 Mn |
| Dec 31, 2019 | 713,422.00 |
| Dec 31, 2019 | 713,422.00 |
| Sep 30, 2019 | 2.30 Mn |
| Sep 30, 2019 | 2.30 Mn |
| Jun 30, 2019 | -103,760.00 |
| Jun 30, 2019 | -103,760.00 |
| Mar 31, 2019 | -716,004.00 |
| Mar 31, 2019 | -716,004.00 |
| Dec 31, 2018 | -755,577.00 |
| Dec 31, 2018 | -755,577.00 |
| Sep 30, 2018 | 1.09 Mn |
| Sep 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | -1.99 Mn |
| Jun 30, 2018 | -1.99 Mn |
| Mar 31, 2018 | 459,136.00 |
| Mar 31, 2018 | 459,136.00 |
| Dec 31, 2017 | -903,822.00 |
| Dec 31, 2017 | -903,822.00 |
| Sep 30, 2017 | 29,561.00 |
| Sep 30, 2017 | 29,561.00 |
| Jun 30, 2017 | -1.07 Mn |
| Jun 30, 2017 | -1.07 Mn |
| Mar 31, 2017 | -976,910.00 |
| Mar 31, 2017 | -976,910.00 |
| Dec 31, 2016 | 845,911.00 |
| Dec 31, 2016 | 845,911.00 |
| Sep 30, 2016 | -1.13 Mn |
| Sep 30, 2016 | -1.13 Mn |
| Jun 30, 2016 | -725,642.00 |
| Jun 30, 2016 | -725,642.00 |
| Mar 31, 2016 | 218,079.00 |
| Mar 31, 2016 | 218,079.00 |
| Dec 31, 2015 | -1.28 Mn |
| Dec 31, 2015 | -1.28 Mn |
| Sep 30, 2015 | -232,901.00 |
| Sep 30, 2015 | -232,901.00 |
| Jun 30, 2015 | -2.30 Mn |
| Jun 30, 2015 | -2.30 Mn |
| Mar 31, 2015 | 556,229.00 |
| Mar 31, 2015 | 556,229.00 |
| Dec 31, 2014 | -32,479.00 |
| Dec 31, 2014 | -32,479.00 |
| Sep 30, 2014 | -102,590.00 |
| Sep 30, 2014 | -102,590.00 |
| Jun 30, 2014 | -1.07 Mn |
| Jun 30, 2014 | -1.07 Mn |
| Mar 31, 2014 | -2.66 Mn |
| Mar 31, 2014 | -2.66 Mn |
| Dec 31, 2013 | 75,437.00 |
| Dec 31, 2013 | 75,437.00 |
| Sep 30, 2013 | 8.26 Mn |
| Sep 30, 2013 | 8.26 Mn |
| Jun 30, 2013 | -3.27 Mn |
| Jun 30, 2013 | -3.27 Mn |
| Mar 31, 2013 | -2.13 Mn |
| Mar 31, 2013 | -2.13 Mn |
| Dec 31, 2012 | 1.36 Mn |
| Dec 31, 2012 | 1.36 Mn |
| Sep 30, 2012 | 1.05 Mn |
| Sep 30, 2012 | 1.05 Mn |
| Jun 30, 2012 | -2.40 Mn |
| Jun 30, 2012 | -2.40 Mn |
| Mar 31, 2012 | 146,198.00 |
| Mar 31, 2012 | 146,198.00 |
| Dec 31, 2011 | 518,396.00 |
| Dec 31, 2011 | 518,396.00 |
| Sep 30, 2011 | 760,267.00 |
| Sep 30, 2011 | 760,267.00 |
| Jun 30, 2011 | 2.59 Mn |
| Jun 30, 2011 | 2.59 Mn |
| Mar 31, 2011 | 1.64 Mn |
| Mar 31, 2011 | 1.64 Mn |
| Dec 31, 2010 | 3.70 Mn |
| Dec 31, 2010 | 3.70 Mn |
| Sep 30, 2010 | 9.31 Mn |
| Sep 30, 2010 | 9.31 Mn |