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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-7.06 M USD-11.56 M USD2.77 M USD16.77 M USD32.79 M USD19.00 M USD2.19 M USD-1.20 M USD-2.92 M USD-794912 USD-3.25 M USD-3.87 M USD
Depreciation & Amortization7.77 M USD7.57 M USD7.53 M USD4.60 M USD1.26 M USD832069 USD852080 USD886814 USD834951 USD872868 USD858391 USD1.07 M USD
Stock-Based Compensation10.13 M USD672223 USD387726 USD
Capital Expenditures1.44 M USD852979 USD16.83 M USD58.37 M USD21.05 M USD632078 USD382156 USD91878 USD1.95 M USD1.47 M USD1.01 M USD
Cash Flow from Investing5.98 M USD3.66 M USD-10.76 M USD-31.20 M USD-63.04 M USD-19.33 M USD-5.28 M USD-3.37 M USD-91878 USD-1.95 M USD-864113 USD-1.61 M USD
Cash Flow from Financing-567321 USD-535433 USD941640 USD4.99 M USD41.84 M USD11.96 M USD-626839 USD-666800 USD1.69 M USD896083 USD32337 USD-23730 USD
Dividends Paid
Stock Buybacks7.62 M USD5.27 M USD
Free Cash Flow-13.00 M USD1.91 M USD-61949 USD-25.57 M USD-2.05 M USD1.56 M USD-1.58 M USD-3.01 M USD-2.74 M USD-4.72 M USD-4.88 M USD

Retractable Technologies Inc. is a prominent player in the medical device industry, known for its commitment to improve safety in medical environments. The company specializes in the design, manufacturing, and marketing of safety medical devices, with its primary products being retractable and injection needle systems. These innovative devices are crafted to minimize risks of accidental needle-stick injuries and reduce opportunities for cross-contamination, thereby enhancing safety for healthcare professionals and patients alike. Retractable Technologies Inc.'s products cater to hospitals, clinics, medical facilities, and other healthcare providers across the globe. By providing solutions that address critical safety issues in healthcare settings, the company plays a vital role in public health and safety. With a focus on technological innovation and quality, Retractable Technologies Inc. continues to influence best practices in medical device safety, contributing to safer clinical outcomes and nurturing trust within the healthcare industry.