Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Retractable Technologies (RVP) Depreciation & Amortization (CF) (2016 - 2025)

Retractable Technologies' Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 13.67% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $7.8 million, up 2.59%, while the annual FY2025 figure was $7.8 million, 2.59% up from the prior year.
  • Depreciation & Amortization (CF) reached $2.1 million in Q4 2025 per RVP's latest filing, up from $1.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.1 million in Q4 2025 to a low of $210683.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $1.4 million, with a median of $1.9 million recorded in 2025.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 393.61% in 2022, then fell 3.02% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $555033.0 in 2021, then soared by 191.55% to $1.6 million in 2022, then rose by 5.12% to $1.7 million in 2023, then increased by 10.9% to $1.9 million in 2024, then grew by 13.67% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for RVP's Depreciation & Amortization (CF) are $2.1 million (Q4 2025), $1.9 million (Q3 2025), and $1.9 million (Q2 2025).