A Business at a Glance
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RETRACTABLE TECHNOLOGIES INC
RVP
$20M
Mkt Cap
$0.68
+0.00%
RETRACTABLE TECHNOLOGIES INC (RVP) has a 5-year average return on invested capital (ROIC) of 13.9%. This indicates solid capital allocation.
RETRACTABLE TECHNOLOGIES INC (RVP) has a market capitalization of $20M. It is classified as a small-cap stock.
Yes, RETRACTABLE TECHNOLOGIES INC (RVP) pays a dividend with a trailing twelve-month yield of 1.14%.
RETRACTABLE TECHNOLOGIES INC (RVP) operates in the Surgical & Medical Instruments & Apparatus industry, within the Healthcare sector.
RETRACTABLE TECHNOLOGIES INC (RVP) reported annual revenue of $38 million in its most recent fiscal year, based on SEC EDGAR filings.
RETRACTABLE TECHNOLOGIES INC (RVP) has a net profit margin of -33.4%. The company is currently unprofitable.
RETRACTABLE TECHNOLOGIES INC (RVP) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
RETRACTABLE TECHNOLOGIES INC operates in the Surgical & Medical Instruments & Apparatus industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 38M | 38M | 33M | 44M | 95M | 188M |
| Net Income | -13M | -13M | -12M | -7.2M | 4.8M | 56M |
| EPS | $-0.43 | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.63 |
| Free Cash Flow | -7.6M | -7.6M | -13M | 1.9M | -62K | -26M |
| ROIC | -23.0% | -15.7% | -12.8% | -6.9% | 4.6% | 100.4% |
| Gross Margin | 0.1% | 0.1% | -3.1% | 20.9% | 29.8% | 50.6% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| Operating Income | -21M | -21M | -21M | -11M | -853K | 73M |
| Operating Margin | -55.3% | -55.3% | -63.9% | -26.4% | -0.9% | 38.5% |
| ROE | -17.2% | -15.8% | -13.0% | -7.0% | 4.7% | 74.9% |
| Shares Outstanding | 30M | 30M | 30M | 30M | 32M | 34M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 35M | 30M | 30M | 34M | 33M | 42M | 82M | 188M | 95M | 44M | 33M | 38M | 38M |
| Gross Margin | 34.8% | 35.8% | 34.7% | 28.9% | 30.7% | 33.8% | 45.2% | 50.6% | 29.8% | 20.9% | -3.1% | 0.1% | 0.1% |
| R&D | 617K | 608K | 572K | 741K | 621K | 516K | 575K | 901K | 526K | 581K | 674K | 676K | 676K |
| SG&A | 9.6M | 9.3M | 8.8M | 8.4M | 6.8M | 6.4M | 8.3M | 17M | 24M | 14M | 14M | 13M | 13M |
| EBIT | -2.2M | -3.2M | -3.5M | -3.8M | -1.3M | 3.0M | 24M | 73M | -853K | -11M | -21M | -21M | -21M |
| Op. Margin | -6.3% | -10.9% | -11.8% | -11.0% | -4.0% | 7.1% | 29.4% | 38.5% | -0.9% | -26.4% | -63.9% | -55.3% | -55.3% |
| Net Income | -3.3M | 5.9M | -4.4M | -4.4M | -2.0M | 2.4M | 27M | 56M | 4.8M | -7.2M | -12M | -13M | -13M |
| Net Margin | -9.5% | 20.0% | -14.8% | -12.9% | -6.1% | 5.9% | 32.5% | 29.6% | 5.1% | -16.6% | -36.7% | -33.4% | -33.4% |
| Non-Recurring | 0 | 0 | 456K | 0 | 298K | 0 | -33K | 0 | 0 | 175K | 0 | 2.2M | 2.2M |
| Returns on Capital | |||||||||||||
| ROIC | -10.5% | 18.4% | -13.4% | -14.4% | -7.0% | 13.7% | 72.9% | 100.4% | 4.6% | -6.9% | -12.8% | -15.7% | -23.0% |
| ROE | -11.8% | 20.6% | -14.9% | -16.1% | -7.7% | 9.0% | 67.9% | 74.9% | 4.7% | -7.0% | -13.0% | -15.8% | -17.2% |
| ROA | -6.9% | 13.5% | -10.9% | -11.5% | -5.4% | 6.4% | 36.9% | 35.9% | 2.4% | -3.9% | -7.1% | -8.4% | -9.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -3.9M | -3.3M | -795K | -2.9M | -1.2M | 2.2M | 19M | 33M | 17M | 2.8M | -12M | -7.1M | -7.1M |
| Free Cash Flow | -4.9M | -4.7M | -2.7M | -3.0M | -1.6M | 1.6M | -2.1M | -26M | -62K | 1.9M | -13M | -7.6M | -7.6M |
| Owner Earnings | -5.3M | -4.1M | -2.1M | -4.4M | -2.1M | 1.3M | 18M | 28M | 2.0M | -4.8M | -19M | -15M | -15M |
| CapEx | 1.0M | 1.5M | 1.9M | 92K | 382K | 632K | 21M | 58M | 17M | 853K | 1.4M | 536K | 536K |
| Maint. CapEx | 1.1M | 858K | 873K | 835K | 887K | 852K | 832K | 1.3M | 4.6M | 7.5M | 7.6M | 7.8M | 7.8M |
| Growth CapEx | 0 | 607K | 1.1M | 0 | 0 | 0 | 20M | 57M | 12M | 0 | 0 | 0 | 0 |
| D&A | 1.1M | 858K | 873K | 835K | 887K | 852K | 832K | 1.3M | 4.6M | 7.5M | 7.6M | 7.8M | 7.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 28.8% | 110.8% | 178.0% | 100.4% | 30.8% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 173K | 284K | 221K | 220K | 220K | 220K | 217K | 3.8M | 253K | 232K | 230K | 230K | 230K |
| Dividend Yield | 0.2% | 0.2% | 0.3% | 0.7% | 0.8% | 0.7% | 0.1% | 1.0% | 0.2% | 0.5% | 0.8% | N/A | 1.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3M | 7.6M | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2% | 14.1% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 398K | 0 | 388K | 672K | 0 | 0 | 0 | 3.7M | 10M | 0 | 0 | N/A | N/A |
| Debt Repayment | 249K | 184K | 263K | 436K | 446K | 407K | 261K | 275K | 284K | 282K | 305K | 337K | 337K |
| Balance Sheet | |||||||||||||
| Net Debt | -14M | -14M | -12M | -11M | -7.4M | -3.2M | -14M | -27M | -18M | -11M | -3.0M | -1.6M | -1.6M |
| Cash & Equiv. | 18M | 18M | 16M | 15M | 9.6M | 5.9M | 18M | 29M | 20M | 13M | 4.2M | 2.6M | 2.6M |
| Long-Term Debt | 3.4M | 3.4M | 3.5M | 3.1M | 2.6M | 2.4M | 2.7M | 1.8M | 1.5M | 1.2M | 900K | 896K | 896K |
| Debt/Equity | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | 0.10 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | -9.7 | -14.6 | -16.4 | -17.9 | -7.5 | 17.8 | 92.5 | 319.5 | -5.0 | -75.5 | -172.3 | -240.9 | -240.9 |
| Equity | 27M | 31M | 28M | 27M | 26M | 29M | 50M | 99M | 107M | 99M | 87M | 74M | 74M |
| Total Assets | 45M | 42M | 39M | 38M | 37M | 39M | 105M | 206M | 196M | 180M | 161M | 143M | 143M |
| Total Liabilities | 19M | 12M | 11M | 11M | 11M | 11M | 55M | 107M | 89M | 80M | 74M | 68M | 68M |
| Intangibles | 266K | 257K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -32M | -28M | -32M | -36M | -37M | -34M | -9.7M | 41M | 46M | 39M | 27M | 14M | 14M |
| Working Capital | 19M | 23M | 20M | 19M | 17M | 20M | 42M | 69M | 77M | 68M | 64M | 53M | 53M |
| Current Assets | 34M | 31M | 27M | 27M | 26M | 28M | 69M | 105M | 89M | 78M | 73M | 63M | 63M |
| Current Liabilities | 15M | 8.1M | 7.2M | 7.9M | 8.6M | 8.3M | 28M | 35M | 12M | 9.4M | 8.8M | 9.6M | 9.6M |
| Per Share Data | |||||||||||||
| EPS | -0.12 | 0.20 | -0.15 | -0.14 | -0.06 | 0.07 | 0.80 | 1.63 | 0.15 | -0.24 | -0.40 | -0.43 | -0.43 |
| Owner EPS | -0.20 | -0.14 | -0.07 | -0.14 | -0.06 | 0.04 | 0.55 | 0.81 | 0.06 | -0.16 | -0.63 | -0.50 | -0.50 |
| Book Value | 0.98 | 1.04 | 0.96 | 0.86 | 0.75 | 0.82 | 1.50 | 2.90 | 3.30 | 3.29 | 2.88 | 2.50 | 2.50 |
| Cash Flow/Share | -0.14 | -0.11 | -0.03 | -0.09 | -0.04 | 0.06 | 0.57 | 0.96 | 0.52 | 0.09 | -0.38 | -0.24 | -0.17 |
| Dividends/Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Out. | 27.2M | 29.6M | 29.3M | 31.7M | 34.1M | 34.9M | 33.3M | 34.2M | 32.3M | 30.2M | 30.3M | 29.8M | 29.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 14.1 | N/A | N/A | N/A | 21.0 | 14.6 | 4.3 | 11.1 | N/A | N/A | N/A | -1.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 32.9 | N/A | N/A | N/A | 17.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 16.2 | 15.5 | 2.9 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 5.0 | 2.7 | 1.0 | 0.8 | 0.9 | 1.8 | 7.8 | 2.4 | 0.5 | 0.3 | 0.2 | N/A | 0.3 |
| Price/Sales | 2.7 | 3.9 | 2.4 | 0.9 | 0.8 | 0.7 | 2.4 | 2.1 | 1.3 | 1.0 | 0.9 | N/A | 0.5 |
| FCF Yield | -3.6% | -5.7% | -9.5% | -14.4% | -7.2% | 3.0% | -0.5% | -10.7% | -0.1% | 5.8% | -63.1% | N/A | -37.6% |
| Market Cap | 135M | 83M | 29M | 21M | 22M | 51M | 388M | 238M | 54M | 33M | 21M | 0 | 20M |
| Avg. Price | 3.41 | 3.91 | 2.45 | 0.94 | 0.78 | 0.87 | 5.90 | 11.33 | 3.78 | 1.41 | 1.00 | 0.00 | 0.68 |
| Year-End Price | 4.95 | 2.82 | 0.98 | 0.66 | 0.64 | 1.47 | 11.65 | 6.95 | 1.67 | 1.09 | 0.68 | 0.00 | 0.68 |
RETRACTABLE TECHNOLOGIES INC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 13.9% with a gross margin of 19.7%. Total shareholder yield (dividends) is 1.1%. At current prices, the estimated annualized return to fair value is +41.0%.
RETRACTABLE TECHNOLOGIES INC (RVP) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
RETRACTABLE TECHNOLOGIES INC (RVP) reported earnings per share (EPS) of $-0.43 in its most recent fiscal year.
RETRACTABLE TECHNOLOGIES INC (RVP) has a return on equity (ROE) of -15.8%. A negative ROE may indicate losses or negative equity.
RETRACTABLE TECHNOLOGIES INC (RVP) has a 5-year average gross margin of 19.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for RETRACTABLE TECHNOLOGIES INC (RVP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RETRACTABLE TECHNOLOGIES INC (RVP) has a book value per share of $2.50, based on its most recent annual SEC filing.
No recent press releases.