| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.06 M USD | -11.56 M USD | 2.77 M USD | 16.77 M USD | 32.79 M USD | 19.00 M USD | 2.19 M USD | -1.20 M USD | -2.92 M USD | -794912 USD | -3.25 M USD | -3.87 M USD |
| Depreciation & Amortization | 7.77 M USD | 7.57 M USD | 7.53 M USD | 4.60 M USD | 1.26 M USD | 832069 USD | 852080 USD | 886814 USD | 834951 USD | 872868 USD | 858391 USD | 1.07 M USD |
| Stock-Based Compensation | — | — | — | 10.13 M USD | — | — | — | — | 672223 USD | 387726 USD | — | — |
| Capital Expenditures | — | 1.44 M USD | 852979 USD | 16.83 M USD | 58.37 M USD | 21.05 M USD | 632078 USD | 382156 USD | 91878 USD | 1.95 M USD | 1.47 M USD | 1.01 M USD |
| Cash Flow from Investing | 5.98 M USD | 3.66 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 USD | 941640 USD | 4.99 M USD | 41.84 M USD | 11.96 M USD | -626839 USD | -666800 USD | 1.69 M USD | 896083 USD | 32337 USD | -23730 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 7.62 M USD | 5.27 M USD | — | — | — | — | — | — | — |
| Free Cash Flow | — | -13.00 M USD | 1.91 M USD | -61949 USD | -25.57 M USD | -2.05 M USD | 1.56 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.