Retractable Technologies, Inc.(RVP)Earnings, Financials & Key Ratios
RVP•AMEX
$0.69
$21M mkt cap·Price updated May 6, 2026
AboutRetractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adapters; blood collection tube holders; allergy trays; IV safety catheters; Patient Safe syringes and Luer Caps; VanishPoint blood collection sets; EasyPoint needles; and VanishPoint autodisable syringes. The company distributes its products through general line and specialty distributors, as well as through international distributors; and a direct marketing network. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas.Show more
- Revenue$33M-24.2%
- EBITDA-$14M-241.7%
- Net Income-$12M-69.5%
- EPS (Diluted)-0.40-66.7%
- Gross Margin-3.11%-114.9%
- EBITDA Margin-40.96%-350.8%
- Operating Margin-63.86%-142.3%
- Net Margin-35.97%-123.6%
- ROE-12.75%-87.2%
- ROIC-18.37%-89.6%
- Debt/Equity0.01-8.7%
- Interest Coverage-172.29-128.2%
RVP Key Insights
Retractable Technologies, Inc. (RVP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RVP Price & Volume
Retractable Technologies, Inc. (RVP) stock price & volume — 10-year historical chart
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RVP Growth Metrics
Retractable Technologies, Inc. (RVP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.43%
5 Years-4.59%
3 Years-44.02%
TTM-0.24%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM51.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM50.67%
Return on Capital
10 Years5.09%
5 Years15.83%
3 Years-6.59%
Last Year-13.1%
RVP Peer Comparison
Retractable Technologies, Inc. (RVP) competitors in Drug delivery and infusion consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NNBR | 126.49M | 2.52 | -2.36 | -9.06% | -8.05% | -25.53% | 5.71% | 1.44 |
 MMSI | 3.68B | 61.63 | 28.93 | 11.66% | 9.03% | 8.95% | 5.87% | 0.57 |
 UTMD | 206.35M | 64.41 | 18.51 | -5.83% | 29.3% | 9.56% | 6.94% | 0.00 |
 NVCR | 1.88B | 16.50 | -13.52 | 8.28% | -25.66% | -50.82% | 0.85 | |
 PNTG | 1.13B | 32.53 | 38.73 | 36.31% | 3.12% | 7.9% | 4.26% | 1.21 |
 BDX | 52.45B | 144.76 | 24.83 | 8.23% | 8.01% | 6.93% | 5.09% | 0.76 |
 SNN | 12.84B | 30.26 | 21.01 | 6.34% | 6.88% | 15.06% | 6.65% | 0.63 |
 HSIC | 8.31B | 72.44 | 22.15 | 4.03% | 3.02% | 8.24% | 6.89% | 0.77 |
Compare RVP vs Peers
Retractable Technologies, Inc. (RVP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RVP Income Statement
Retractable Technologies, Inc. (RVP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 29.83M | 34.49M | 33.27M | 41.8M | 81.86M | 188.38M | 94.82M | 43.6M | 33.05M | 38.16M |
| Revenue Growth % | 0.93% | 15.65% | -3.53% | 25.61% | 95.86% | 130.12% | -49.67% | -54.02% | -24.19% | -0.24% |
| Cost of Goods Sold | 19.48M | 24.52M | 23.05M | 27.66M | 44.85M | 93.03M | 66.57M | 34.49M | 34.08M | 40.78M |
| COGS % of Revenue | 65.33% | 71.09% | 69.28% | 66.17% | 54.79% | 49.38% | 70.2% | 79.11% | 103.11% | - |
| Gross Profit | 10.34M▲ 0% | 9.97M▼ 3.6% | 10.22M▲ 2.5% | 14.14M▲ 38.3% | 37.01M▲ 161.8% | 95.35M▲ 157.7% | 28.25M▼ 70.4% | 9.11M▼ 67.8% | -1.03M▼ 111.3% | -2.62M▲ 0% |
| Gross Margin % | 34.67% | 28.91% | 30.72% | 33.83% | 45.21% | 50.62% | 29.8% | 20.89% | -3.11% | -6.86% |
| Gross Profit Growth % | -2.11% | -3.58% | 2.51% | 38.31% | 161.77% | 157.65% | -70.37% | -67.76% | -111.29% | - |
| Operating Expenses | 13.39M | 13.75M | 11.8M | 11.17M | 12.94M | 22.76M | 29.11M | 20.6M | 20.08M | 19.55M |
| OpEx % of Revenue | 44.9% | 39.86% | 35.47% | 26.71% | 15.8% | 12.08% | 30.7% | 47.24% | 60.75% | - |
| Selling, General & Admin | 12.82M | 13.01M | 11.18M | 10.65M | 12.36M | 21.86M | 28.58M | 20.01M | 19.4M | 18.86M |
| SG&A % of Revenue | 42.99% | 37.72% | 33.6% | 25.48% | 15.1% | 11.6% | 30.14% | 45.91% | 58.71% | - |
| Research & Development | 571.84K | 740.57K | 621.37K | 516.1K | 574.53K | 901.38K | 525.73K | 581.17K | 673.94K | 683.83K |
| R&D % of Revenue | 1.92% | 2.15% | 1.87% | 1.23% | 0.7% | 0.48% | 0.55% | 1.33% | 2.04% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.51M▲ 0% | -3.78M▼ 7.7% | -1.32M▲ 65.1% | 2.97M▲ 325.1% | 24.07M▲ 710.0% | 72.6M▲ 201.6% | -852.98K▼ 101.2% | -11.49M▼ 1246.8% | -21.11M▼ 83.7% | -22.16M▲ 0% |
| Operating Margin % | -11.76% | -10.95% | -3.97% | 7.11% | 29.4% | 38.54% | -0.9% | -26.35% | -63.86% | -58.08% |
| Operating Income Growth % | -9.32% | -7.74% | 65.06% | 325.11% | 709.96% | 201.59% | -101.17% | -1246.84% | -83.71% | - |
| EBITDA | -2.63M | -2.94M | -433.38K | 3.82M | 24.9M | 73.85M | 3.75M | -3.96M | -13.54M | -14.62M |
| EBITDA Margin % | -8.83% | -8.53% | -1.3% | 9.15% | 30.42% | 39.2% | 3.95% | -9.09% | -40.96% | -38.3% |
| EBITDA Growth % | -12.12% | -11.75% | 85.28% | 982.35% | 551.24% | 196.56% | -94.92% | -205.63% | -241.72% | -189.7% |
| D&A (Non-Cash Add-back) | 872.87K | 834.95K | 886.81K | 852.08K | 832.07K | 1.26M | 4.6M | 7.53M | 7.57M | 7.55M |
| EBIT | -3.48M | -3.71M | -1.18M | 3.32M | 26.33M | 75.18M | 5.33M | -8.76M | -3.4M | -8.38M |
| Net Interest Income | -186.77K | -145.07K | -23.73K | 184.27K | 132.48K | 39.28K | -160.7K | 1.29M | 877.93K | 635.15K |
| Interest Income | 26.52K | 65.69K | 153.46K | 351.17K | 392.75K | 266.47K | 9.95K | 1.45M | 1M | 738.06K |
| Interest Expense | 213.29K | 210.76K | 177.19K | 166.9K | 260.26K | 227.18K | 170.65K | 152.17K | 122.5K | 102.91K |
| Other Income/Expense | -642.89K | -145.07K | 236.78K | 184.27K | 2M | 2.36M | 6.02M | 2.57M | 17.59M | 13.68M |
| Pretax Income | -3.69M▲ 0% | -3.92M▼ 6.2% | -1.35M▲ 65.5% | 3.16M▲ 333.2% | 26.07M▲ 726.1% | 74.95M▲ 187.5% | 5.16M▼ 93.1% | -8.92M▼ 272.7% | -3.52M▲ 60.5% | -8.48M▲ 0% |
| Pretax Margin % | -12.38% | -11.37% | -4.07% | 7.55% | 31.85% | 39.79% | 5.44% | -20.45% | -10.65% | -22.22% |
| Income Tax | 1.13K | -187.61K | -13.32K | 7.88K | 1.85M | 18.89M | 83.87K | -1.91M | 8.37M | 258.38K |
| Effective Tax Rate % | -0.03% | 4.78% | 0.98% | 0.25% | 7.1% | 25.2% | 1.62% | 21.37% | -237.65% | -3.05% |
| Net Income | -3.69M▲ 0% | -3.74M▼ 1.1% | -1.34M▲ 64.1% | 3.15M▲ 335.0% | 24.22M▲ 669.4% | 56.06M▲ 131.5% | 5.08M▼ 90.9% | -7.01M▼ 238.1% | -11.89M▼ 69.5% | -8.74M▲ 0% |
| Net Margin % | -12.39% | -10.83% | -4.03% | 7.53% | 29.59% | 29.76% | 5.36% | -16.08% | -35.97% | -22.9% |
| Net Income Growth % | -185.64% | -1.11% | 64.13% | 334.95% | 669.42% | 131.45% | -90.94% | -238.05% | -69.54% | 51.09% |
| Net Income (Continuing) | -3.69M | -3.74M | -1.34M | 3.15M | 24.22M | 56.06M | 5.08M | -7.01M | -11.89M | -8.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13▲ 0% | -0.12▲ 7.7% | -0.04▲ 65.8% | 0.07▲ 282.4% | 0.80▲ 969.5% | 1.63▲ 103.7% | 0.15▼ 90.8% | -0.24▼ 260.0% | -0.40▼ 66.7% | -0.29▲ 0% |
| EPS Growth % | -165% | 7.69% | 65.83% | 282.44% | 969.52% | 103.75% | -90.8% | -260% | -66.67% | 50.67% |
| EPS (Basic) | -0.13 | -0.12 | -0.04 | 0.07 | 0.80 | 1.65 | 0.15 | -0.24 | -0.40 | - |
| Diluted Shares Outstanding | 29.35M | 31.96M | 32.67M | 32.67M | 33.3M | 34.24M | 32.96M | 29.94M | 29.94M | 29.94M |
| Basic Shares Outstanding | 29.33M | 31.72M | 32.67M | 32.67M | 33.17M | 33.87M | 32.9M | 29.94M | 29.94M | 29.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RVP Balance Sheet
Retractable Technologies, Inc. (RVP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 26.68M | 26.61M | 23.85M | 28.41M | 69.48M | 104.51M | 88.81M | 77.65M | 73.27M | 63M |
| Cash & Short-Term Investments | 16.2M | 14.88M | 10.64M | 13.71M | 25.65M | 42.43M | 49.38M | 47.29M | 44.56M | 33.05M |
| Cash Only | 16.2M | 14.88M | 9.65M | 5.93M | 17.57M | 29.16M | 19.72M | 12.67M | 4.24M | 3.04M |
| Short-Term Investments | 0 | 0 | 996.23K | 7.77M | 8.08M | 13.27M | 29.66M | 34.62M | 40.33M | 30.01M |
| Accounts Receivable | 3.27M | 5.11M | 5.01M | 6.61M | 32.91M | 40.78M | 17.48M | 11.83M | 8.77M | 8.75M |
| Days Sales Outstanding | 39.99 | 54.02 | 54.99 | 57.76 | 146.74 | 79.02 | 67.29 | 99.02 | 96.81 | 79.76 |
| Inventory | 7.02M | 6.21M | 7.55M | 7.45M | 10.23M | 20.59M | 20.68M | 17.58M | 19.19M | 20.45M |
| Days Inventory Outstanding | 131.45 | 92.38 | 119.46 | 98.32 | 83.28 | 80.78 | 113.42 | 186.06 | 205.54 | 183.76 |
| Other Current Assets | 192.55K | 418.15K | 644.8K | 635.2K | 684.32K | 701.97K | 1.26M | 952.67K | 753.06K | 744.35K |
| Total Non-Current Assets | 12.1M | 11.55M | 12.95M | 17.43M | 35.49M | 108.65M | 121.93M | 102.02M | 87.45M | 84.09M |
| Property, Plant & Equipment | 12.09M | 11.35M | 10.85M | 10.71M | 30.82M | 87.93M | 100.15M | 93.48M | 87.35M | 84.01M |
| Fixed Asset Turnover | 2.47x | 3.04x | 3.07x | 3.90x | 2.66x | 2.14x | 0.95x | 0.47x | 0.38x | 0.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.99M | 50.39K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.29K | 194.51K | 103.68K | 5.96K | 44.57K | 5.67K | 184.52K | 152.06K | 103.63K | 392.14K |
| Total Assets | 38.78M▲ 0% | 38.16M▼ 1.6% | 36.79M▼ 3.6% | 45.84M▲ 24.6% | 104.97M▲ 129.0% | 213.15M▲ 103.1% | 210.74M▼ 1.1% | 179.67M▼ 14.7% | 160.72M▼ 10.5% | 147.09M▲ 0% |
| Asset Turnover | 0.77x | 0.90x | 0.90x | 0.91x | 0.78x | 0.88x | 0.45x | 0.24x | 0.21x | 0.25x |
| Asset Growth % | -8.84% | -1.61% | -3.57% | 24.58% | 129.02% | 103.06% | -1.13% | -14.74% | -10.55% | -47.26% |
| Total Current Liabilities | 7.17M | 7.9M | 8.54M | 8.26M | 27.9M | 35.32M | 12.14M | 9.38M | 8.78M | 8.99M |
| Accounts Payable | 4.47M | 4.96M | 5.37M | 5.01M | 16.26M | 20.4M | 6.4M | 4.78M | 4.29M | 4.06M |
| Days Payables Outstanding | 83.77 | 73.79 | 85.02 | 66.08 | 132.29 | 80.06 | 35.12 | 50.58 | 45.96 | 36.53 |
| Short-Term Debt | 430.39K | 410.95K | 406.36K | 343.3K | 1.03M | 1.39M | 1.38M | 303.99K | 332.48K | 349.96K |
| Deferred Revenue (Current) | 692.92K | 355.74K | 860.93K | 998.6K | 1.69M | 2.34M | 435.92K | 201.49K | 376.56K | 2.56M |
| Other Current Liabilities | 1.72M | 1.62M | 540.85K | 1.28M | 826.76K | 5.18M | 2.85M | 865.11K | 1.07M | 1.03M |
| Current Ratio | 3.72x | 3.37x | 2.79x | 3.44x | 2.49x | 2.96x | 7.32x | 8.28x | 8.34x | 8.34x |
| Quick Ratio | 2.74x | 2.58x | 1.91x | 2.54x | 2.12x | 2.38x | 5.61x | 6.41x | 6.16x | 6.16x |
| Cash Conversion Cycle | 87.67 | 72.61 | 89.44 | 90 | 97.74 | 79.75 | 145.59 | 234.5 | 256.39 | 226.99 |
| Total Non-Current Liabilities | 3.5M | 3.08M | 2.64M | 9.04M | 27.19M | 78.66M | 92.07M | 71.01M | 64.77M | 61.64M |
| Long-Term Debt | 3.5M | 3.08M | 2.64M | 2.38M | 2.71M | 2.85M | 1.53M | 1.23M | 900.04K | 717.53K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 7.43M | 6.66M | 2.19M | 6.85M | 15.08M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 82.36K | 0 | 24.48M | 68.96M | 75.46M | 69.77M | 63.87M | 252.52M |
| Total Liabilities | 10.67M | 10.98M | 11.18M | 17.29M | 55.09M | 113.98M | 104.21M | 80.38M | 73.55M | 70.62M |
| Total Debt | 3.93M | 3.49M | 3.05M | 2.72M | 3.74M | 4.24M | 2.92M | 1.54M | 1.23M | 1.07M |
| Net Debt | -12.27M | -11.39M | -6.6M | -3.21M | -13.83M | -24.92M | -16.8M | -11.13M | -3M | -1.98M |
| Debt / Equity | 0.14x | 0.13x | 0.12x | 0.10x | 0.08x | 0.04x | 0.03x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | 0.71x | 0.15x | 0.06x | 0.78x | - | - | -0.07x |
| Net Debt / EBITDA | - | - | - | -0.84x | -0.56x | -0.34x | -4.48x | - | - | 0.14x |
| Interest Coverage | -16.44x | -17.93x | -7.45x | 17.81x | 92.49x | 319.54x | -5.00x | -75.50x | -172.29x | -81.41x |
| Total Equity | 28.11M▲ 0% | 27.17M▼ 3.3% | 25.61M▼ 5.7% | 28.54M▲ 11.4% | 49.88M▲ 74.8% | 99.17M▲ 98.8% | 106.54M▲ 7.4% | 99.29M▼ 6.8% | 87.17M▼ 12.2% | 76.47M▲ 0% |
| Equity Growth % | -9.41% | -3.32% | -5.74% | 11.43% | 74.76% | 98.82% | 7.43% | -6.8% | -12.2% | -61.89% |
| Book Value per Share | 0.96 | 0.85 | 0.78 | 0.87 | 1.50 | 2.90 | 3.23 | 3.32 | 2.91 | 2.55 |
| Total Shareholders' Equity | 28.11M | 27.17M | 25.61M | 28.54M | 49.88M | 99.17M | 106.54M | 99.29M | 87.17M | 76.47M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -31.96M | -35.7M | -37.04M | -33.89M | -9.67M | 41.18M | 46.03M | 38.79M | 26.67M | 15.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -5.27M | -12.89M | -12.89M | -12.89M | -12.89M |
| Accumulated OCI | -22.95M | -23.78M | -24.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RVP Cash Flow Statement
Retractable Technologies, Inc. (RVP) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -794.91K | -2.92M | -1.2M | 2.19M | 19M | 32.79M | 16.77M | 2.77M | -11.56M | -11.56M |
| Operating CF Margin % | -2.67% | -8.47% | -3.59% | 5.25% | 23.21% | 17.41% | 17.68% | 6.35% | -34.97% | - |
| Operating CF Growth % | 75.56% | -267.67% | 59.1% | 283.58% | 765.61% | 72.62% | -48.87% | -83.5% | -517.7% | -342.85% |
| Net Income | -3.69M | -3.74M | -1.34M | 3.15M | 24.22M | 56.06M | 5.08M | -7.01M | -11.89M | -8.74M |
| Depreciation & Amortization | 872.87K | 834.95K | 886.81K | 852.08K | 832.07K | 1.26M | 4.6M | 7.53M | 7.57M | 7.55M |
| Stock-Based Compensation | 387.73K | 672.22K | 0 | 0 | 0 | 3.66M | 10.13M | 0 | 0 | 0 |
| Deferred Taxes | 548.12K | 0 | 0 | 0 | -4.63M | -9.23M | 7.35M | -1.87M | 8.39M | -10.27M |
| Other Non-Cash Items | 176.42K | 24.27K | -249.94K | -137.24K | -1.94M | -1.63M | -5.47M | -467.04K | -16.14M | -35.71K |
| Working Capital Changes | 914.86K | -718.04K | -492.43K | -1.67M | 513.18K | -17.32M | -4.92M | 4.59M | 504.16K | -549.52K |
| Change in Receivables | 1.54M | -1.86M | 145.41K | -1.65M | -14.63M | -13.88M | 29.7M | 3M | 2.49M | -3.21M |
| Change in Inventory | -897.02K | 811.06K | -1.04M | 94.5K | -2.78M | -10.36M | -94.25K | 2.93M | -1.61M | 953.54K |
| Change in Payables | -1.23M | 485.99K | 411.93K | -362.07K | 11.25M | 4.15M | -14M | -1.63M | -488.45K | 946.29K |
| Cash from Investing | -1.95M | -91.88K | -3.37M | -5.28M | -19.33M | -63.04M | -31.2M | -10.76M | 3.66M | 8.78M |
| Capital Expenditures | -1.95M | -91.88K | -382.16K | -632.08K | -21.05M | -58.37M | -16.83M | -852.98K | -1.44M | -1.51M |
| CapEx % of Revenue | 6.53% | 0.27% | 1.15% | 1.51% | 25.71% | 30.98% | 17.75% | 1.96% | 4.36% | - |
| Acquisitions | 0 | 0 | 0 | 4.65M | -1.72M | 4.67M | 3.76M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.99M | -4.65M | 1.72M | -4.67M | -3.76M | 0 | 0 | 0 |
| Cash from Financing | 896.08K | 1.69M | -666.8K | -626.84K | 11.96M | 41.84M | 4.99M | 941.64K | -535.43K | -551.5K |
| Debt Issued (Net) | 261.82K | -436.28K | -446.35K | -407.01K | 1.1M | -274.79K | -283.93K | -281.87K | -304.99K | -321.06K |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | -482.67K | -1000K | -1000K | -1000K | 0 | 0 |
| Dividends Paid | -220.75K | -220.45K | -220.45K | -219.82K | -216.64K | -3.82M | -252.88K | -232.44K | -230.44K | -230.44K |
| Share Repurchases | 0 | 0 | 0 | 0 | -482.67K | -6.47M | -8.72M | -1.11M | 0 | 0 |
| Other Financing | 855.02K | 0 | 0 | 0 | 11.56M | 52.41M | 14.25M | 2.56M | 0 | 0 |
| Net Change in Cash | -1.85M▲ 0% | -1.32M▲ 28.4% | -5.23M▼ 295.9% | -3.71M▲ 29.0% | 11.63M▲ 413.3% | 11.6M▼ 0.3% | -9.44M▼ 181.4% | -7.05M▲ 25.3% | -8.43M▼ 19.5% | -3.81M▲ 0% |
| Free Cash Flow | -2.74M▲ 0% | -3.01M▼ 9.9% | -1.58M▲ 47.7% | 1.56M▲ 199.0% | -2.05M▼ 231.4% | -25.57M▼ 1145.9% | -61.95K▲ 99.8% | 1.91M▲ 3189.4% | -13M▼ 779.1% | -13.55M▲ 0% |
| FCF Margin % | -9.19% | -8.74% | -4.74% | 3.74% | -2.51% | -13.58% | -0.07% | 4.39% | -39.33% | -35.51% |
| FCF Growth % | 41.87% | -9.94% | 47.66% | 199.04% | -231.36% | -1145.87% | 99.76% | 3189.43% | -779.09% | -413.35% |
| FCF per Share | -0.09 | -0.09 | -0.05 | 0.05 | -0.06 | -0.75 | -0.00 | 0.06 | -0.43 | -0.43 |
| FCF Conversion (FCF/Net Income) | 0.22x | 0.78x | 0.89x | 0.70x | 0.78x | 0.58x | 3.30x | -0.39x | 0.97x | 1.55x |
| Interest Paid | 213.29K | 210.76K | 177.19K | 0 | 260.26K | 118.16K | 110.54K | 0 | 0 | 21.05K |
| Taxes Paid | 2K | 1.03K | 1.17K | 0 | 2.11M | 27.12M | 12.32M | 0 | 0 | 0 |
RVP Key Ratios
Retractable Technologies, Inc. (RVP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -12.5% | -13.52% | -5.08% | 11.63% | 61.78% | 75.23% | 4.94% | -6.81% | -12.75% | -11.43% |
| Return on Invested Capital (ROIC) | -16.19% | -17.92% | -5.69% | 10.05% | 58.82% | 98.72% | -0.78% | -9.69% | -18.37% | -18.37% |
| Gross Margin | 34.67% | 28.91% | 30.72% | 33.83% | 45.21% | 50.62% | 29.8% | 20.89% | -3.11% | -6.86% |
| Net Margin | -12.39% | -10.83% | -4.03% | 7.53% | 29.59% | 29.76% | 5.36% | -16.08% | -35.97% | -22.9% |
| Debt / Equity | 0.14x | 0.13x | 0.12x | 0.10x | 0.08x | 0.04x | 0.03x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -16.44x | -17.93x | -7.45x | 17.81x | 92.49x | 319.54x | -5.00x | -75.50x | -172.29x | -81.41x |
| FCF Conversion | 0.22x | 0.78x | 0.89x | 0.70x | 0.78x | 0.58x | 3.30x | -0.39x | 0.97x | 1.55x |
| Revenue Growth | 0.93% | 15.65% | -3.53% | 25.61% | 95.86% | 130.12% | -49.67% | -54.02% | -24.19% | -0.24% |
RVP Frequently Asked Questions
Retractable Technologies, Inc. (RVP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Retractable Technologies, Inc. (RVP) reported $38.2M in revenue for fiscal year 2024. This represents a 296% increase from $9.6M in 2000.
Retractable Technologies, Inc. (RVP) saw revenue decline by 24.2% over the past year.
Retractable Technologies, Inc. (RVP) reported a net loss of $8.7M for fiscal year 2024.
Dividend & Returns
Yes, Retractable Technologies, Inc. (RVP) pays a dividend with a yield of 1.11%. This makes it attractive for income-focused investors.
Retractable Technologies, Inc. (RVP) has a return on equity (ROE) of -12.7%. Negative ROE indicates the company is unprofitable.
Retractable Technologies, Inc. (RVP) had negative free cash flow of $13.6M in fiscal year 2024, likely due to heavy capital investments.
Explore More RVP
Retractable Technologies, Inc. (RVP) financial analysis — history, returns, DCA and operating performance tools
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Financial Ratios
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