RVPRetractable Technologies, Inc.

0.7300USD+1.39%Mkt Cap: 21.85M $P/E:

Retractable 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 inter…

Key Statistics

Company
Market Cap21.85M $
Enterprise Value-16.81M $
Revenue (TTM)33.90M $
Gross Profit47.05K $
Net Income (TTM)-12.57M $
Revenue/Share1.132 USD
Last Price0.7300 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees195
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA1.21
EV/Revenue-0.50
P/S0.64
P/B0.30
EPS (TTM)-0.12
EPS (Forward)
52W Range
0.600024% of range1.140
52W High1.140 USD
52W Low0.6000 USD
Profitability
Gross Margin0.12%
Oper. Margin-71.47%
EBITDA Margin-41.04%
Profit Margin-32.84%
ROE-16.89%
ROA-8.81%
Growth
Revenue Growth-31.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-7.06M $
CapEx (TTM)535.64K $
FCF Margin6.37%
FCF Yield9.89%
Net Debt-38.90M $
Net Debt/EBITDA2.80
Balance Sheet
Debt/Equity0.01
Current Ratio4.93
Quick Ratio3.68
Book Value/Sh2.426 USD
Cash/Share1.332 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.29.94M
Float12.21M
Insiders59.23%
Institutions8.81%
Short Interest
Short Ratio0.8d
Short % Float0.19%
Short % Out.0.08%
Shares Short23.64K
Short (prev mo.)19.08K
Technical
SMA 500.6908 (+5.7%)
SMA 2000.7165 (+1.9%)
Beta1.21
S&P 52W Chg19.18%
Avg Vol (30d)27.99K
Avg Vol (10d)45.32K
Technical Indicators
RSI (14)71.0
MACD0.0060
MACD Signal-0.0009
MACD Hist.+0.0069
BB Upper0.7159 USD
BB Middle0.6795 USD
BB Lower0.6432 USD
BB Width10.70%
ATR (14)0.0189 USD
Vol Ratio (20d)0.29x