Retractable Technologies
(NYSEMKT) RVP
Retractable Technologies Financials at a Glance
Market Cap
$19.43M
Revenue (TTM)
$38.27M
Net Income (TTM)
$12.57M
EPS (TTM)
$-0.43
P/E Ratio
-1.52
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.64
Volume
900
Open
$0.64
Price
$0.64
Volume
900
Open
$0.64
Previous Close
$0.64
Daily Range
$0.64 - $0.64
52-Week Range
$0.60 - $1.14
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.64
Volume
900
Open
$0.64
Previous Close
$0.64
Daily Range
$0.64 - $0.64
52-Week Range
$0.60 - $1.14
RVP News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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%
Operating Margin
-53%
Net Income Margin
-33%
Return on Equity
-16%
Return on Capital
-15%
Return on Assets
-9%
Earnings Yield
-65.79%
Dividend Yield
0.00%
Payout Ratio
-1.83%
Stock Overview
Market Cap
$19.43M
Shares Outstanding
29.94M
Volume
900
Short Interest
0.00%
Avg. Volume
60.94K
Financials (TTM)
Gross Profit
$47.05K
Operating Income
$20.22M
EBITDA
$12.45M
Operating Cash Flow
$7.06M
Capital Expenditure
$535.64K
Free Cash Flow
$7.60M
Cash & ST Invst.
$36.97M
Total Debt
$365.28K
Retractable Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.44M
+4.0%
Gross Profit
$1.53M
+38.7%
Gross Margin
-16.21%
N/A
Market Cap
$19.43M
N/A
Market Cap/Employee
$87.91K
N/A
Employees
221
N/A
Net Income
$2.35M
-162.3%
EBITDA
$4.61M
-181.2%
Quarterly Fundamentals
Net Cash
$36.61M
-15.5%
Accounts Receivable
$8.21M
-6.3%
Inventory
$17.19M
-10.4%
Long Term Debt
$530.37K
-41.1%
Short Term Debt
$371.28K
+11.7%
Return on Assets
-8.81%
N/A
Return on Invested Capital
-15.20%
N/A
Free Cash Flow
$623.11K
+55.6%
Operating Cash Flow
$596.54K
+46.0%