Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $21.55 million. The enterprise value is -$17.60 million.
| Market Cap | 21.55M |
| Enterprise Value | -17.60M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 8.81% |
| Float | 12.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -267.12 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -62.63%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -9.40% |
| Return on Invested Capital (ROIC) | -62.63% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $168,673 |
| Profits Per Employee | -$17,920 |
| Employee Count | 201 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, RVP has paid $7,392 in taxes.
| Income Tax | 7,392 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 1.21, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 28,226 |
Short Selling Information
The latest short interest is 23,644, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 23,644 |
| Short Previous Month | 19,080 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, RVP had revenue of $33.90 million and -$3.60 million in losses. Loss per share was -$0.12.
| Revenue | 33.90M |
| Gross Profit | -491,509 |
| Operating Income | -21.73M |
| Pretax Income | -3.36M |
| Net Income | -3.60M |
| EBITDA | -13.92M |
| EBIT | -21.73M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $39.87 million in cash and $715,921 in debt, with a net cash position of $39.15 million or $1.31 per share.
| Cash & Cash Equivalents | 39.87M |
| Total Debt | 715,921 |
| Net Cash | 39.15M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 72.87M |
| Book Value Per Share | 2.43 |
| Working Capital | 52.56M |
Cash Flow
In the last 12 months, operating cash flow was -$4.96 million and capital expenditures -$152,410, giving a free cash flow of -$5.11 million.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -152,410 |
| Depreciation & Amortization | 7.81M |
| Net Borrowing | -401,594 |
| Free Cash Flow | -5.11M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is -1.45%, with operating and profit margins of -64.09% and -9.94%.
| Gross Margin | -1.45% |
| Operating Margin | -64.09% |
| Pretax Margin | -9.92% |
| Profit Margin | -9.94% |
| EBITDA Margin | -41.04% |
| EBIT Margin | -64.09% |
| 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 | -16.71% |
| FCF Yield | -23.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |