Last 48 quarters of trend data · Healthcare · Medical - Instruments & Supplies
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -1.58 | — | — | 21.05 | — | — | 1.43 | — | — | 24.19 | — | — | — |
| — | — | — | — | — | — | — | — | — | +72.0% | — | — | — | |
| P/S Ratio | 0.53 | 0.69 | 0.61 | 0.62 | 0.46 | 0.63 | 0.57 | 0.56 | 1.34 | 1.18 | 0.58 | 0.86 | 1.09 |
| — | +8.7% | +7.5% | +12.2% | -65.8% | -46.3% | -2.3% | -35.4% | +23.2% | -0.8% | -40.0% | +20.8% | -51.0% | |
| P/B Ratio | 0.27 | 0.28 | 0.31 | 0.33 | 0.25 | 0.27 | 0.24 | 0.28 | 0.38 | 0.36 | 0.33 | 0.36 | 0.34 |
| — | +2.8% | +31.1% | +18.8% | -33.8% | -23.8% | -29.4% | -22.9% | +12.9% | -26.1% | -27.4% | -40.6% | -73.0% | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | 4.77 | 1.16 | — |
| — | — | — | — | — | — | — | — | — | — | +181.4% | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | 6.46 | — |
| — | — | — | — | — | — | — | — | — | — | — | -75.9% | — | |
| EV / EBIT | — | — | — | 14.46 | — | — | 1.16 | — | — | 12.48 | — | — | — |
| — | — | — | — | — | — | — | — | — | +32.1% | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Retractable Technologies, Inc.'s operating margin was -85.9% in Q1 2026, down 4.2 pp QoQ and down 29.6 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of -63.2% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 1591.7% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.1% | 0.3% | -16.2% | 16.7% | -1.0% | -0.0% | -27.5% | -0.1% | -7.0% | 25.0% | 10.8% | 41.8% | 4.7% |
| — | +1591.7% | +41.0% | +11781.1% | +85.3% | -100.1% | -355.0% | -100.3% | -247.3% | -4.1% | -68.2% | +103.5% | -81.4% | |
| Operating Margin | -52.8% | -85.9% | -81.7% | -36.2% | -49.1% | -56.4% | -79.6% | -49.6% | -95.6% | -39.3% | -19.4% | -9.1% | -63.1% |
| — | -52.4% | -2.7% | +27.0% | +48.6% | -43.5% | -309.2% | -448.1% | -51.4% | -57.7% | +68.5% | -202.4% | -339.0% | |
| Net Margin | -32.8% | -58.9% | -24.9% | 3.7% | -0.8% | -126.6% | 41.6% | -18.6% | -234.9% | 5.7% | -0.5% | -39.3% | -48.5% |
| — | +53.5% | -159.9% | +119.8% | +99.6% | -2340.4% | +8240.2% | +52.7% | -384.1% | -37.3% | +98.5% | -268.2% | -91.1% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -15.6% | -5.8% | -3.1% | 0.5% | -0.1% | -12.8% | 4.4% | -2.3% | -15.3% | 0.4% | -0.1% | -4.0% | -3.7% |
| — | +54.4% | -170.3% | +121.3% | +99.3% | -3070.3% | +6121.5% | +43.1% | -317.4% | -53.4% | +98.2% | -178.6% | -4.6% | |
| ROA | -8.3% | -3.0% | -1.6% | 0.3% | -0.1% | -6.8% | 2.4% | -1.2% | -8.4% | 0.2% | -0.0% | -2.2% | -2.0% |
| — | +55.5% | -168.6% | +120.9% | +99.3% | -2905.0% | +5960.4% | +45.3% | -313.7% | -50.7% | +98.1% | -180.8% | -12.2% | |
| ROIC | -19.3% | -6.6% | -7.9% | -3.7% | -5.2% | -4.4% | -6.6% | -4.8% | -5.1% | -2.5% | -2.3% | -0.7% | -3.7% |
| — | -48.4% | -19.9% | +23.1% | -2.3% | -77.1% | -180.1% | -551.2% | -36.5% | -17.1% | +62.4% | -29.6% | -77.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 14.4% YoY to 5.74x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| — | -13.0% | -14.8% | -18.1% | -14.5% | +2.2% | -8.7% | -2.9% | +0.2% | -10.0% | -43.5% | -40.7% | -14.9% | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | 1.60 | — |
| — | — | — | — | — | — | — | — | — | — | — | -72.2% | — | |
| Current Ratio | 6.57 | 5.74 | 6.57 | 6.66 | 7.01 | 6.70 | 8.34 | 8.57 | 9.51 | 11.01 | 8.28 | 8.40 | 9.31 |
| — | -14.4% | -21.2% | -22.3% | -26.3% | -39.1% | +0.8% | +2.1% | +2.2% | +28.0% | +13.2% | +37.2% | +72.0% | |
| Quick Ratio | 4.78 | 4.17 | 4.78 | 4.54 | 4.73 | 4.47 | 6.16 | 5.92 | 6.54 | 8.18 | 6.41 | 5.97 | 6.95 |
| — | -6.8% | -22.4% | -23.2% | -27.6% | -45.3% | -3.8% | -0.9% | -5.9% | +26.7% | +14.1% | +22.3% | +69.2% | |
| Interest Coverage | -230.03 | -301.74 | -107.57 | 19.11 | -2.85 | -434.51 | 142.24 | -63.06 | -183.02 | 16.38 | -0.25 | -145.69 | -127.12 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
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Retractable Technologies, Inc.'s current P/E is -1.6x. The average P/E over the last 1 quarters is 21.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Retractable Technologies, Inc.'s current operating margin is -52.8%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Retractable Technologies, Inc.'s business trajectory between earnings reports.