Retractable Technologies (RVP) Free Cash Flow (2010 - 2026)
Retractable Technologies posted quarterly Free Cash Flow of -$1.4 million for Q1 2026, up 12.03% year-on-year from -$1.2 million in Q1 2025, and down 120.56% on a QoQ basis from -$623114.0 in Q4 2025.
Retractable Technologies (RVP) has 17 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 12.03% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$7.4 million (up 39.79% YoY), and the FY2025 full-year result was -$7.6 million, up 41.52% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.4 million, 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.
- The 5-year median for Free Cash Flow is -$1.6 million (2025), against an average of -$1.2 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 304.64%; it then slumped 185.15% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $9.2 million in 2022, then plunged by 81.07% to $1.7 million in 2023, then sank by 180.61% to -$1.4 million in 2024, then soared by 55.58% to -$623114.0 in 2025, then plunged by 120.56% to -$1.4 million in 2026.
- The last three Free Cash Flow figures came in at -$1.4 million (Q1 2026), -$623114.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 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 | -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 |
| Sep 30, 2023 | 7.66 Mn |
| Sep 30, 2023 | 7.66 Mn |
| Jun 30, 2023 | -3.32 Mn |
| Jun 30, 2023 | -3.32 Mn |
| Mar 31, 2023 | -4.17 Mn |
| Mar 31, 2023 | -4.17 Mn |
| Dec 31, 2022 | 9.19 Mn |
| Dec 31, 2022 | 9.19 Mn |
| Sep 30, 2022 | -11.67 Mn |
| Sep 30, 2022 | -11.67 Mn |
| Jun 30, 2022 | -13.68 Mn |
| Jun 30, 2022 | -13.68 Mn |
| Mar 31, 2022 | 16.09 Mn |
| Mar 31, 2022 | 16.09 Mn |
| Dec 31, 2021 | 2.81 Mn |
| Dec 31, 2021 | 2.81 Mn |
| Sep 30, 2021 | -21.74 Mn |
| Sep 30, 2021 | -21.74 Mn |
| Jun 30, 2021 | -10.61 Mn |
| Jun 30, 2021 | -10.61 Mn |
| Mar 31, 2021 | 3.98 Mn |
| Mar 31, 2021 | 3.98 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Sep 30, 2020 | -483,499.00 |
| Sep 30, 2020 | -483,499.00 |
| Jun 30, 2020 | -2.07 Mn |
| Jun 30, 2020 | -2.07 Mn |
| Mar 31, 2020 | 1.91 Mn |
| Mar 31, 2020 | 1.91 Mn |
| Dec 31, 2019 | 568,600.00 |
| Dec 31, 2019 | 568,600.00 |
| Sep 30, 2019 | 2.16 Mn |
| Sep 30, 2019 | 2.16 Mn |
| Jun 30, 2019 | -420,059.00 |
| Jun 30, 2019 | -420,059.00 |
| Mar 31, 2019 | -745,489.00 |
| Mar 31, 2019 | -745,489.00 |
| Dec 31, 2018 | -847,580.00 |
| Dec 31, 2018 | -847,580.00 |
| Sep 30, 2018 | 948,312.00 |
| Sep 30, 2018 | 948,312.00 |
| Jun 30, 2018 | -2.06 Mn |
| Jun 30, 2018 | -2.06 Mn |
| Mar 31, 2018 | 382,842.00 |
| Mar 31, 2018 | 382,842.00 |
| Dec 31, 2017 | -823,395.00 |
| Dec 31, 2017 | -823,395.00 |
| Sep 30, 2017 | -12,285.00 |
| Sep 30, 2017 | -12,285.00 |
| Jun 30, 2017 | -1.18 Mn |
| Jun 30, 2017 | -1.18 Mn |
| Mar 31, 2017 | -994,041.00 |
| Mar 31, 2017 | -994,041.00 |
| Dec 31, 2016 | 570,388.00 |
| Dec 31, 2016 | 570,388.00 |
| Sep 30, 2016 | -1.88 Mn |
| Sep 30, 2016 | -1.88 Mn |
| Jun 30, 2016 | -1.58 Mn |
| Jun 30, 2016 | -1.58 Mn |
| Mar 31, 2016 | 142,429.00 |
| Mar 31, 2016 | 142,429.00 |
| Dec 31, 2015 | -1.48 Mn |
| Dec 31, 2015 | -1.48 Mn |
| Sep 30, 2015 | -802,986.00 |
| Sep 30, 2015 | -802,986.00 |
| Jun 30, 2015 | -2.63 Mn |
| Jun 30, 2015 | -2.63 Mn |
| Mar 31, 2015 | 193,052.00 |
| Mar 31, 2015 | 193,052.00 |
| Dec 31, 2014 | -70,242.00 |
| Dec 31, 2014 | -70,242.00 |
| Sep 30, 2014 | -110,481.00 |
| Sep 30, 2014 | -110,481.00 |
| Jun 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Mar 31, 2014 | -3.40 Mn |
| Mar 31, 2014 | -3.40 Mn |
| Dec 31, 2013 | -3,338.00 |
| Dec 31, 2013 | -3,338.00 |
| Sep 30, 2013 | 8.21 Mn |
| Sep 30, 2013 | 8.21 Mn |
| Jun 30, 2013 | -3.37 Mn |
| Jun 30, 2013 | -3.37 Mn |
| Mar 31, 2013 | -2.19 Mn |
| Mar 31, 2013 | -2.19 Mn |
| Dec 31, 2012 | 1.13 Mn |
| Dec 31, 2012 | 1.13 Mn |
| Sep 30, 2012 | 923,193.00 |
| Sep 30, 2012 | 923,193.00 |
| Jun 30, 2012 | -2.50 Mn |
| Jun 30, 2012 | -2.50 Mn |
| Mar 31, 2012 | 93,299.00 |
| Mar 31, 2012 | 93,299.00 |
| Dec 31, 2011 | 346,178.00 |
| Dec 31, 2011 | 346,178.00 |
| Sep 30, 2011 | 571,083.00 |
| Sep 30, 2011 | 571,083.00 |
| Jun 30, 2011 | 2.33 Mn |
| Jun 30, 2011 | 2.33 Mn |
| Mar 31, 2011 | 1.44 Mn |
| Mar 31, 2011 | 1.44 Mn |
| Dec 31, 2010 | 3.63 Mn |
| Dec 31, 2010 | 3.63 Mn |
| Sep 30, 2010 | 9.22 Mn |
| Sep 30, 2010 | 9.22 Mn |