Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $27.55 million. The enterprise value is -$4.44 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RVP has 29.94 million shares outstanding.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.72% |
| Owned by Institutions (%) | 6.99% |
| Float | 12.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.01 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -215.37 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -16.86%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -9.00% |
| Return on Invested Capital (ROIC) | -16.86% |
| Return on Capital Employed (ROCE) | -16.05% |
| Revenue Per Employee | $168,113 |
| Profits Per Employee | -$39,515 |
| Employee Count | 227 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, RVP has paid $258,383 in taxes.
| Income Tax | 258,383 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 1.46, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 91,803 |
Short Selling Information
The latest short interest is 38,380, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 38,380 |
| Short Previous Month | 21,303 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, RVP had revenue of $38.16 million and -$8.97 million in losses. Loss per share was -$0.30.
| Revenue | 38.16M |
| Gross Profit | -2.62M |
| Operating Income | -22.16M |
| Pretax Income | -8.48M |
| Net Income | -8.97M |
| EBITDA | -14.62M |
| EBIT | -22.16M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $33.05 million in cash and $1.07 million in debt, giving a net cash position of $31.99 million or $1.07 per share.
| Cash & Cash Equivalents | 33.05M |
| Total Debt | 1.07M |
| Net Cash | 31.99M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 76.47M |
| Book Value Per Share | 2.55 |
| Working Capital | 54.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.04 million and capital expenditures -$1.51 million, giving a free cash flow of -$13.55 million.
| Operating Cash Flow | -12.04M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -13.55M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is -6.86%, with operating and profit margins of -58.08% and -22.90%.
| Gross Margin | -6.86% |
| Operating Margin | -58.08% |
| Pretax Margin | -22.22% |
| Profit Margin | -22.90% |
| EBITDA Margin | -38.30% |
| EBIT Margin | -58.08% |
| FCF Margin | n/a |
Dividends & Yields
RVP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.56% |
| FCF Yield | -49.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RVP has an Altman Z-Score of 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |
