Retractable Technologies
(NYSEMKT) RVP
Retractable Technologies Financials at a Glance
Market Cap
$20.56M
Revenue (TTM)
$37.15M
Net Income (TTM)
-$6.29M
EPS (TTM)
-$0.22
P/E Ratio
-3.15
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.69
Volume
77,055.043
Open
$0.68
Price
$0.69
Volume
77,055.043
Open
$0.68
Previous Close
$0.69
Daily Range
$0.67 - $0.70
52-Week Range
$0.60 - $1.14
Estimated Earnings Date
May 13, 2026
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.69
Volume
77,055.043
Open
$0.68
Previous Close
$0.69
Daily Range
$0.67 - $0.70
52-Week Range
$0.60 - $1.14
Estimated Earnings Date
May 13, 2026
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Get Access NowAbout Retractable Technologies
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
201
CEO
Thomas J. Shaw
Website
www.retractable.comHeadquarters
Little Elm, TX 75068-5295, US
RVP Financials
Key Financial Metrics (TTM)
Gross Margin
0.20%
Operating Margin
-61.02%
Net Income Margin
-16.93%
Return on Equity
-8.45%
Return on Capital
-26.86%
Return on Assets
-4.57%
Earnings Yield
-31.75%
Dividend Yield
0.00%
Payout Ratio
-3.66%
Stock Overview
Market Cap
$20.56M
Shares Outstanding
29.94M
Volume
77.06K
Avg. Volume
84.11K
Financials (TTM)
Gross Profit
$73.59K
Operating Income
-$22.67M
EBITDA
$1.59M
Operating Cash Flow
-$6.96M
Capital Expenditure
-$454.83K
Free Cash Flow
-$7.41M
Cash & ST Invst.
$35.62M
Total Debt
$916.05K
Retractable Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.18M
-13.5%
Gross Profit
$24.63K
+1388.8%
Gross Margin
0.34%
N/A
Market Cap
$20.56M
N/A
Market Cap/Employee
$93.05K
N/A
Employees
221
N/A
Net Income
-$4.23M
+59.8%
EBITDA
-$2.30M
+72.3%
Quarterly Fundamentals
Total Cash
$35.62M
-0.2%
Total Debt
$916.05K
-20.4%
Accounts Receivable
$7.29M
+20.3%
Inventory
$16.43M
-22.4%
Long Term Debt
$434.12K
-46.2%
Short Term Debt
$481.93K
+40.4%
Return on Assets
-4.57%
N/A
Return on Invested Capital
-17.83%
N/A
Free Cash Flow
-$1.37M
+12.0%
Operating Cash Flow
-$1.37M
+7.3%