Retractable Technologies Statistics
 Total Valuation
 RVP has a market cap or net worth of $26.28 million. The enterprise value is -$5.71 million.
 Important Dates
 The next estimated earnings date is Friday, November 14, 2025, after market close.
 | 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 (%) | 59.14% | 
| Owned by Institutions (%) | 6.99% | 
| Float | 12.23M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.68 | 
| Forward PS | n/a | 
| PB Ratio | 0.34 | 
| P/TBV Ratio | 0.34 | 
| 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 +22.48% 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 | +22.48% | 
| 50-Day Moving Average | 0.87 | 
| 200-Day Moving Average | 0.77 | 
| Relative Strength Index (RSI) | 45.30 | 
| Average Volume (20 Days) | 282,730 | 
Short Selling Information
 The latest short interest is 23,111, so 0.08% of the outstanding shares have been sold short.
 | Short Interest | 23,111 | 
| Short Previous Month | 38,380 | 
| Short % of Shares Out | 0.08% | 
| Short % of Float | 0.19% | 
| Short Ratio (days to cover) | 0.21 | 
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 | -34.13% | 
| FCF Yield | -51.57% | 
 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 |