Retractable Technologies (RVP) Free Cash Flow (2010 - 2026)
Retractable Technologies (RVP) posted Free Cash Flow of -$1.4 million for Q1 2026, down 120.56% on a QoQ basis from -$623114.0 in Q4 2025, and up 12.03% year-over-year from -$1.2 million in Q1 2025.
Retractable Technologies (RVP) Free Cash Flow (2010 - 2026) Analysis & Trends
Retractable Technologies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- Quarterly Free Cash Flow rose 12.03% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 39.79% YoY) and the FY2025 annual result came in at -$7.6 million, up 41.52% from the prior year.
- Free Cash Flow was -$1.4 million for Q1 2026 at Retractable Technologies, down from -$623114.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.1 million in Q1 2022 and bottomed at -$13.7 million in Q2 2022.
- A 5-year average of -$1.2 million and a median of -$1.6 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 304.64% — and 2024, when it tumbled 185.15%.
- Retractable Technologies' Free Cash Flow stood at $9.2 million in 2022, then tumbled by 81.07% to $1.7 million in 2023, then plunged by 180.61% to -$1.4 million in 2024, then jumped by 55.58% to -$623114.0 in 2025, then tumbled by 120.56% to -$1.4 million in 2026.
- Business Quant data shows RVP's Free Cash Flow at -$1.4 million in Q1 2026, -$623114.0 in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Retractable Technologies | 20.36 Mn | -15.26 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 | -623,114.00 |
| Dec 31, 2025 | -623,114.00 |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -4.07 Mn |
| Jun 30, 2025 | -4.07 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | -6.52 Mn |
| Sep 30, 2024 | -6.52 Mn |
| Jun 30, 2024 | -2.82 Mn |
| Jun 30, 2024 | -2.82 Mn |
| Mar 31, 2024 | -2.25 Mn |
| Mar 31, 2024 | -2.25 Mn |
| Dec 31, 2023 | 1.74 Mn |
| Dec 31, 2023 | 1.74 Mn |