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Retractable Technologies, Inc. (RVP)

Stock Price: $10.61 USD -0.97 (-8.38%)
Updated December 1, 4:00 PM EST - Market closed
After-hours: $10.25 -0.36 (-3.39%) Dec 1, 7:54 PM

Stock Price Chart

Key Info

Market Cap 350.52M
Revenue (ttm) 62.50M
Net Income (ttm) 16.43M
Shares Out 33.04M
EPS (ttm) 0.50
PE Ratio 21.22
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $10.61
Previous Close $11.58
Change ($) -0.97
Change (%) -8.38%
Day's Open 11.82
Day's Range 10.41 - 11.89
Day's Volume 782,778
52-Week Range 1.07 - 13.87

More Stats

Market Cap 350.52M
Enterprise Value 331.91M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 33.04M
Float n/a
EPS (basic) 0.49
EPS (diluted) 0.50
FCF / Share 0.00
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.71%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.74M
Short Ratio 6.83
Short % of Float n/a
Beta 1.74
PE Ratio 21.22
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 5.61
PB Ratio 10.11
Revenue 62.50M
Operating Income 13.63M
Net Income 16.43M
Free Cash Flow -77,430
Net Cash 18.61M
Net Cash / Share 0.56
Gross Margin 22.62%
Operating Margin 21.81%
Profit Margin 26.30%
FCF Margin -0.12%
ROA 16.19%
ROE 44.26%
ROIC 45.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue41.8033.2734.4929.8329.5534.5230.7933.6432.1036.22
Revenue Growth25.61%-3.53%15.65%0.93%-14.39%12.13%-8.5%4.8%-11.37%-
Gross Profit14.1410.229.9710.3410.5712.0210.3111.1810.9012.52
Operating Income2.97-1.33-3.78-3.514.52-2.16-5.93-3.941.612.50
Net Income3.15-1.34-3.74-3.694.31-2.35-6.21-4.131.422.40
Shares Outstanding32.6732.6731.9629.3527.8227.3827.0026.2224.1723.87
Earnings Per Share0.07-0.06-0.14-0.150.20-0.12-0.26-0.190.020.04
EPS Growth---------50%-
Operating Cash Flow2.19-1.20-2.92-0.79-3.25-3.872.930.165.518.73
Capital Expenditures-0.63-0.38-0.09-1.95-1.47-1.01-0.28-0.51-0.83-0.17
Free Cash Flow1.56-1.58-3.01-2.74-4.72-4.882.65-0.354.698.56
Cash & Equivalents13.7112.6314.8816.2018.0522.7327.6325.9625.6723.27
Total Debt2.643.053.493.933.673.573.824.144.764.82
Net Cash / Debt11.079.5911.3912.2714.3819.1623.8121.8220.9118.44
Assets39.1836.9638.1638.7842.2945.3549.1047.6348.9253.19
Liabilities10.6411.3410.9810.6711.5118.5220.2011.9010.2714.29
Book Value28.5425.6127.1728.1130.7826.8328.9035.7338.6538.90
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Retractable Technologies, Inc.
Country United States
Employees 135
CEO Thomas J. Shaw

Stock Information

Ticker Symbol RVP
Stock Exchange NYSE American
Sector Healthcare
Industry Medical Instruments & Supplies
Unique Identifier NYSEAMERICAN: RVP
IPO Date May 4, 2001

Description

Retractable Technologies designs, develops, manufactures, and markets safety syringes and other medical products for the healthcare industry in the United States, rest of North and South America, and internationally. It principally offers VanishPoint safety products comprising tuberculin, insulin, autodisable, and allergy antigen syringes; IV catheters; blood collection tube holders; blood collection sets; and Patient Safe safety medical products, including syringes and Luer caps. The company also engages in developing retractable needles and syringes, glass syringes, dental syringes, IV catheter introducers, and blood collection sets, as well as EasyPoint needles. Retractable Technologies, Inc. serves healthcare providers, such as acute care hospitals, alternate care facilities, doctors' offices, clinics, emergency centers, surgical centers, long-term care facilities, veterans administration facilities, military organizations, public health facilities, and prisons. The company distributes its products through general line and specialty distributors, as well as through international distributors; and a direct marketing network. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas.