Retractable Technologies (RVP) Ending Cash Balance (2009 - 2026)
Retractable Technologies' Ending Cash Balance 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Retractable Technologies came in at $2.59 million, down 38.9% from FY2024.
- Ending Cash Balance has now declined for four consecutive years, with a five-year compound annual growth rate of -31.8% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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 Ending Cash Balance has moved between $2.59 million (Q4 2025) and $43.11 million (Q1 2022) over five years.
- Compared with a year earlier, Ending Cash Balance 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 Ending Cash Balance 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 Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.49 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 3.02 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 797.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Retractable Technologies | 16.47 Mn | -129.94 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 Ending Cash Balance 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=ending-cash-balance&ticker=RVP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=RVP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();