RVP (Retractable Technologies) Cash Flow for Dividends: $-0.23 Mil (TTM As of Mar. 2026)


RVP Retractable Technologies Inc RVP
37 GF Score
Price $0.72
GF Value $0.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Retractable Technologies Cash Flow for Dividends?

Retractable Technologies RVP +4.82% 37 Cash Flow for Dividends is $-0.23 Mil as of Mar. 2026. GuruFocus rates RVP with a GF Score™ of 37/100 and a GF Value™ of $0.77 (Fairly Valued). The stock has 3 warning signs investors should review.

Retractable Technologies's cash flow for dividends for the three months ended in Mar. 2026 was $-0.06 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.23 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Retractable Technologies's quarterly payment of dividends stayed the same from Sep. 2025 ($-0.06 Mil) to Dec. 2025 ($-0.06 Mil) and stayed the same from Dec. 2025 ($-0.06 Mil) to Mar. 2026 ($-0.06 Mil).

Retractable Technologies's annual payment of dividends declined from Dec. 2023 ($-0.23 Mil) to Dec. 2024 ($-0.23 Mil) but then stayed the same from Dec. 2024 ($-0.23 Mil) to Dec. 2025 ($-0.23 Mil).

Retractable Technologies Cash Flow for Dividends Related Terms

Retractable Technologies Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Retractable Technologies's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Retractable Technologies Cash Flow for Dividends Chart

Retractable Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.82 -0.25 -0.23 -0.23 -0.23

Retractable Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.06 -0.06 -0.06
RVP
37GF Score
Retractable Technologies Inc RVP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Retractable Technologies Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-0.23 Mil mean?
Retractable Technologies (RVP) has a Cash Flow for Dividends of $-0.23 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Retractable Technologies and its competitors.
Is Retractable Technologies' Cash Flow for Dividends too high?
Retractable Technologies' current Cash Flow for Dividends is $-0.23 Mil. Overall, Retractable Technologies has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Retractable Technologies' Cash Flow for Dividends compare to ZJYL and FEMY?
Retractable Technologies' Cash Flow for Dividends of $-0.23 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Medical Devices & Instruments company?
A good Cash Flow for Dividends depends on the Medical Devices & Instruments industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Retractable Technologies and its competitors. Retractable Technologies's current Cash Flow for Dividends is $-0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retractable Technologies stock overvalued right now?
Based on GuruFocus' analysis, Retractable Technologies (RVP) is currently considered Fairly Valued. The stock's GF Value™ is $0.77, compared to a current price of $0.72 — trading 6.5% below its estimated fair value. The current Cash Flow for Dividends is $-0.23 Mil. Retractable Technologies' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Retractable Technologies (RVP), the current Cash Flow for Dividends is $-0.23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Retractable Technologies (RVP) Overvalued in 2026?

Based on GuruFocus' analysis, Retractable Technologies stock appears to be undervalued. The current stock price of $0.72 is trading 6.5% below its estimated GF Value™ of $0.77. GuruFocus considers Retractable Technologies to be Fairly Valued.

Key valuation signals for RVP:

  • Cash Flow for Dividends: $-0.23 Mil
  • GF Value™: $0.77 vs. price of $0.72 (6.5% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the RVP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Retractable Technologies Business Description

Address 511 Lobo Lane, Little Elm, TX, USA, 75068-5295
Retractable Technologies Inc is engaged in the manufacturing and marketing of safety medical products (predominantly syringes) for the healthcare industry. It has manufacturing facilities in Little Elm, Texas, and uses manufacturers in China as well. Its syringes are well-suited for administering vaccinations. The company's products are VanishPoint Syringe, VanishPoint Insulin Syringes, EasyPoint Needle, EasyPoint Blood Collection Tube with Needle, VanishPoint Blood Collection Set, and VanishPoint IV Catheter. It provides solutions such as Insulin, Immunization, Blood Collection, Allergy, General Purpose, and Infusion.
37GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$0.77
GF Value