Retractable Technologies (RVP) Cash from Operations (2010 - 2026)
Retractable Technologies' (RVP) quarterly Cash from Operations came in at 1368129.0 in Q1 2026, up 7.26% YoY from 1275560.03 in Q1 2025, and down 129.34% on a QoQ basis from 596542.0 in Q4 2025.
Retractable Technologies (RVP) Cash from Operations (2010 - 2026) Analysis & Trends
Retractable Technologies (RVP) has 17 years of Cash from Operations data on file, last reported at 1368129.0 in Q1 2026.
- Quarterly Cash from Operations rose 7.26% year-over-year to 1368129.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6957322.0 (up 36.81% YoY) and the FY2025 annual result came in at 7064378.0, up 38.87% from the prior year.
- Cash from Operations declined to 1368129.0 in Q1 2026, from 596542.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 21059427.0 in Q1 2022 to a low of 8325597.0 in Q3 2022.
- A 5-year average of 26739.24 and a median of 1475185.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 193.7% — and 2024, when it tumbled 173.41%.
- Tracing RVP's Cash from Operations over 5 years: stood at 12140268.0 in 2022, then tumbled by 84.4% to 1893843.0 in 2023, then tumbled by 158.33% to 1104737.0 in 2024, then surged by 46.0% to 596542.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Retractable Technologies | 21.67 Mn | -18.20 Mn | 190,852.00 | -1.73 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 |