Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $23.85 million. The enterprise value is -$7.73 million.
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 59.23% |
| Owned by Institutions (%) | 8.24% |
| Float | 12.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| 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 6.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.66 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -222.38 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -15.91%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -8.50% |
| Return on Invested Capital (ROIC) | -15.91% |
| Return on Capital Employed (ROCE) | -15.12% |
| Revenue Per Employee | $166,963 |
| Profits Per Employee | -$29,413 |
| Employee Count | 227 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, RVP has paid $291,259 in taxes.
| Income Tax | 291,259 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.90% in the last 52 weeks. The beta is 1.14, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +35.90% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 72,783 |
Short Selling Information
The latest short interest is 15,241, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 15,241 |
| Short Previous Month | 21,768 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, RVP had revenue of $37.90 million and -$6.68 million in losses. Loss per share was -$0.22.
| Revenue | 37.90M |
| Gross Profit | -917,468 |
| Operating Income | -20.68M |
| Pretax Income | -6.16M |
| Net Income | -6.68M |
| EBITDA | -13.17M |
| EBIT | -20.68M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $33.95 million in cash and $982,707 in debt, giving a net cash position of $32.96 million or $1.10 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 982,707 |
| Net Cash | 32.96M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 76.78M |
| Book Value Per Share | 2.56 |
| Working Capital | 54.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.57 million and capital expenditures -$807,130, giving a free cash flow of -$8.38 million.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | -807,130 |
| Free Cash Flow | -8.38M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is -2.42%, with operating and profit margins of -54.57% and -17.01%.
| Gross Margin | -2.42% |
| Operating Margin | -54.57% |
| Pretax Margin | -16.24% |
| Profit Margin | -17.01% |
| EBITDA Margin | -34.76% |
| EBIT Margin | -54.57% |
| FCF Margin | n/a |
