RVP
Retractable Technologies, Inc.
Price Chart
Latest Quote
$0.67
+0.00 (+0.03%)
Current Price
| Previous Close | $0.67 |
| Open | $0.66 |
| Day High | $0.69 |
| Day Low | $0.67 |
| Volume | 55,614 |
Stock Information
| Shares Outstanding | 29.94M |
| Total Debt | $1.19M |
| Cash Equivalents | $35.62M |
| Revenue | $37.15M |
| Net Income | $-6.52M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $20.06M |
| EPS (TTM) | $-0.22 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-14.14M |
| Sales | $37.15M |
| Income | $-6.52M |
| Book/sh | $2.33 |
| Cash/sh | $1.19 |
| Employees | 195 |
Financial Ratios
| Quick Ratio | 4.11 |
| Current Ratio | 5.74 |
| Debt/Eq | 1.70 |
Returns & Margins
| ROA | -9.46% |
| ROE | -8.58% |
| Gross Margin | -2.12% |
| Operating Margin | -85.93% |
| Profit Margin | -16.93% |
Ownership
| Insider Ownership | 59.23% |
| Institutional Ownership | 8.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.54 |
| P/B | 0.29 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.69 |
| SMA50 | $0.68 |
| SMA200 | $0.76 |
| RSI | 46.67 |
| ATR | 0.0314 |
| Shares Float | 12.21M |
| Short Float | 0.22% |
| Short Ratio | 0.28 |
| Volatility | 1.25 |
| Rel Volume | 0.73 |
Performance History
| Week | -4.29% |
| Month | -1.47% |
| Quarter | -4.29% |
| 6 Months | -18.29% |
| YTD | -11.84% |
| Year | +3.08% |
| 3 Years | -41.23% |
| 5 Years | -94.41% |
| 10 Years | -75.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.67 | 82,600 |
| 2026-06-17 | $0.67 | 86,800 |
| 2026-06-16 | $0.66 | 133,100 |
| 2026-06-15 | $0.67 | 122,600 |
| 2026-06-12 | $0.70 | 108,700 |
| 2026-06-11 | $0.70 | 138,800 |
| 2026-06-10 | $0.69 | 109,300 |
| 2026-06-09 | $0.69 | 54,500 |
| 2026-06-08 | $0.69 | 158,100 |
| 2026-06-05 | $0.69 | 102,600 |
| 2026-06-04 | $0.66 | 66,100 |
| 2026-06-03 | $0.66 | 56,600 |
| 2026-06-02 | $0.67 | 117,900 |
| 2026-06-01 | $0.70 | 110,200 |
| 2026-05-29 | $0.68 | 193,100 |
| 2026-05-28 | $0.73 | 124,200 |
| 2026-05-27 | $0.72 | 115,800 |
| 2026-05-26 | $0.69 | 163,000 |
| 2026-05-22 | $0.71 | 137,900 |
| 2026-05-21 | $0.68 | 88,600 |
| 2026-05-20 | $0.66 | 66,700 |
| 2026-05-19 | $0.68 | 99,600 |
About Retractable Technologies, Inc.
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 internationally. The company 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. It distributes its products through general line and specialty distributor; international distributors; and national direct marketing network. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas.
đ° Latest News
Retractable Stock Slips Post Q1 Earnings, Sales Decline Y/Y
Zacks âĸ 2026-05-21T16:58:00Z
RVP Stock Plunges Post Q4 Earnings Despite Revenue Growth
Zacks âĸ 2026-04-01T16:16:00Z
RVP Stock Rises Post Q3 Earnings Despite Tariff and Cost Pressures
Zacks âĸ 2025-11-20T14:41:00Z
Retractable Technologies Stock Gains Following Q2 Earnings Growth
Zacks âĸ 2025-08-21T18:47:00Z
Retractable Technologies: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-14T19:09:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,219,165 | $34,077,709 | $34,489,115 | $66,565,655 |
| Cost Of Revenue | $38,219,165 | $34,077,709 | $34,489,115 | $66,565,655 |
| Total Revenue | $38,266,211 | $33,049,533 | $43,596,926 | $94,818,938 |
| Operating Revenue | $38,266,211 | $33,049,533 | $43,596,926 | $94,818,938 |
| Expenses | ||||
| Interest Expense | $87,904 | $122,500 | $152,166 | $170,651 |
| Total Expenses | $52,535,510 | $48,254,115 | $48,861,244 | $91,839,167 |
| Other Income Expense | $1,535,905 | $10,806,320 | $-4,946,374 | $2,343,359 |
| Net Non Operating Interest Income Expense | $459,457 | $877,928 | $1,294,495 | $-160,703 |
| Interest Expense Non Operating | $87,904 | $122,500 | $152,166 | $170,651 |
| Operating Expense | $14,316,345 | $14,176,406 | $14,372,129 | $25,273,512 |
| Other Operating Expenses | $-5,951,516 | $-5,900,985 | $-6,223,891 | $-3,832,747 |
| Selling And Marketing Expense | $6,819,825 | $5,848,164 | $5,706,483 | $4,544,052 |
| General And Administrative Expense | $12,772,469 | $13,555,283 | $14,308,365 | $24,036,480 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,565,230 | $-11,886,524 | $-7,011,036 | $5,078,557 |
| Net Interest Income | $459,457 | $877,928 | $1,294,495 | $-160,703 |
| Interest Income | $547,361 | $1,000,428 | $1,446,661 | $9,948 |
| Normalized Income | $-13,778,595 | $-20,423,517 | $-3,128,132 | $2,772,692 |
| Net Income From Continuing And Discontinued Operation | $-12,565,230 | $-11,886,524 | $-7,011,036 | $5,078,557 |
| Total Operating Income As Reported | $-21,175,181 | $-21,105,567 | $-11,488,209 | $-852,976 |
| Net Income Common Stockholders | $-12,795,674 | $-12,116,968 | $-7,242,982 | $4,846,113 |
| Net Income | $-12,565,230 | $-11,886,524 | $-7,011,036 | $5,078,557 |
| Net Income Including Noncontrolling Interests | $-12,565,230 | $-11,886,524 | $-7,011,036 | $5,078,557 |
| Net Income Continuous Operations | $-12,565,230 | $-11,886,524 | $-7,011,036 | $5,078,557 |
| Pretax Income | $-12,273,937 | $-3,520,334 | $-8,916,197 | $5,162,427 |
| Special Income Charges | $945,634 | $0 | $0 | $0 |
| Interest Income Non Operating | $547,361 | $1,000,428 | $1,446,661 | $9,948 |
| Operating Income | $-14,269,299 | $-15,204,582 | $-5,264,318 | $2,979,771 |
| Gross Profit | $47,046 | $-1,028,176 | $9,107,811 | $28,253,283 |
| Per Share | ||||
| Diluted EPS | $-0.43 | $-0.40 | $-0.24 | $0.15 |
| Basic EPS | $-0.43 | $-0.40 | $-0.24 | $0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $322,540 | $2,269,327 | $-1,063,470 | $37,494 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,955,948 | $-6,634,208 | $3,709,570 | $7,592,680 |
| Total Unusual Items | $1,535,905 | $10,806,320 | $-4,946,374 | $2,343,359 |
| Total Unusual Items Excluding Goodwill | $1,535,905 | $10,806,320 | $-4,946,374 | $2,343,359 |
| Reconciled Depreciation | $7,765,990 | $7,569,946 | $7,527,227 | $4,602,961 |
| EBITDA (Bullshit earnings) | $-4,420,043 | $4,172,112 | $-1,236,804 | $9,936,039 |
| EBIT | $-12,186,033 | $-3,397,834 | $-8,764,031 | $5,333,078 |
| Diluted Average Shares | $29,937,159 | $29,937,159 | $29,937,159 | $32,961,945 |
| Basic Average Shares | $29,937,159 | $29,937,159 | $29,937,159 | $32,896,348 |
| Diluted NI Availto Com Stockholders | $-12,795,674 | $-12,116,968 | $-7,242,982 | $4,846,113 |
| Preferred Stock Dividends | $230,444 | $230,444 | $231,946 | $232,444 |
| Tax Provision | $291,293 | $8,366,190 | $-1,905,161 | $83,870 |
| Other Special Charges | $-1,900,000 | - | - | - |
| Impairment Of Capital Assets | $954,366 | $0 | $0 | - |
| Gain On Sale Of Security | $590,271 | $10,806,320 | $-4,946,374 | $2,343,359 |
| Research And Development | $675,567 | $673,944 | $581,172 | $525,727 |
| Selling General And Administration | $19,592,294 | $19,403,447 | $20,014,848 | $28,580,532 |
| Other Gand A | $12,772,469 | $13,555,283 | $14,308,365 | $24,036,480 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $74,375,017 | $87,170,691 | $99,287,659 | $106,536,809 |
| Total Assets | $142,630,289 | $160,724,202 | $179,672,212 | $195,665,665 |
| Total Non Current Assets | $79,546,959 | $87,452,143 | $102,022,615 | $106,855,955 |
| Other Non Current Assets | $366,910 | $103,625 | $152,064 | $184,524 |
| Current Assets | $63,083,330 | $73,272,059 | $77,649,597 | $88,809,710 |
| Other Current Assets | $711,274 | $753,062 | $952,668 | $1,266,516 |
| Inventory | $17,188,397 | $19,189,753 | $17,581,368 | $20,684,168 |
| Receivables | $8,212,226 | $8,765,548 | $11,826,798 | $17,480,367 |
| Taxes Receivable | $308,106 | $978,851 | $1,155,077 | $10,619,835 |
| Accounts Receivable | $7,904,120 | $7,786,697 | $10,671,721 | $4,835,119 |
| Allowance For Doubtful Accounts Receivable | $-187,254 | $-668,124 | $-890,541 | $-675,208 |
| Gross Accounts Receivable | $8,091,374 | $8,454,821 | $11,562,262 | $5,510,327 |
| Cash Cash Equivalents And Short Term Investments | $36,971,433 | $44,563,696 | $47,288,763 | $49,378,659 |
| Cash And Cash Equivalents | $2,588,625 | $4,235,388 | $12,667,550 | $19,721,345 |
| Non Current Deferred Assets | - | $0 | $8,392,030 | $6,518,663 |
| Non Current Deferred Taxes Assets | - | $0 | $8,392,030 | $6,518,663 |
| Prepaid Assets | - | - | - | $4,295 |
| Other Receivables | - | - | - | $2,025,413 |
| Debt | ||||
| Total Debt | $895,645 | $1,232,522 | $1,537,510 | $1,819,376 |
| Long Term Debt And Capital Lease Obligation | $530,368 | $900,042 | $1,233,519 | $1,533,422 |
| Long Term Debt | $530,368 | $900,042 | $1,233,519 | $1,533,422 |
| Current Debt And Capital Lease Obligation | $365,277 | $332,480 | $303,991 | $285,954 |
| Current Debt | $365,277 | $332,480 | $303,991 | $285,954 |
| Other Current Borrowings | $365,277 | $332,480 | $303,991 | $285,954 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,255,272 | $73,553,511 | $80,384,553 | $89,128,856 |
| Total Non Current Liabilities Net Minority Interest | $58,657,580 | $64,772,595 | $71,007,057 | $76,993,034 |
| Other Non Current Liabilities | $58,127,212 | $63,872,553 | $69,773,538 | $75,459,612 |
| Current Liabilities | $9,597,692 | $8,780,916 | $9,377,496 | $12,135,822 |
| Current Deferred Liabilities | $352,643 | $376,565 | $201,492 | $435,916 |
| Payables And Accrued Expenses | $8,117,559 | $6,998,514 | $8,006,908 | $10,416,422 |
| Payables | $6,764,580 | $5,712,467 | $6,201,274 | $7,886,493 |
| Dividends Payable | $1,417,438 | $1,417,437 | $1,417,437 | $1,417,937 |
| Total Tax Payable | $7,345 | $4,442 | $4,802 | $63,631 |
| Income Tax Payable | $7,345 | $4,442 | $4,802 | $63,631 |
| Accounts Payable | $5,339,797 | $4,290,588 | $4,779,035 | $6,404,925 |
| Equity | ||||
| Common Stock Equity | $74,144,572 | $86,940,246 | $99,057,214 | $106,304,364 |
| Preferred Stock Equity | $230,445 | $230,445 | $230,445 | $232,445 |
| Total Equity Gross Minority Interest | $74,375,017 | $87,170,691 | $99,287,659 | $106,536,809 |
| Stockholders Equity | $74,375,017 | $87,170,691 | $99,287,659 | $106,536,809 |
| Retained Earnings | $13,872,917 | $26,668,591 | $38,785,559 | $46,028,541 |
| Other | ||||
| Treasury Shares Number | $4,087,145 | $4,087,145 | $4,087,145 | $4,087,145 |
| Ordinary Shares Number | $29,937,159 | $29,937,159 | $29,937,159 | $29,937,159 |
| Share Issued | $34,024,304 | $34,024,304 | $34,024,304 | $34,024,304 |
| Tangible Book Value | $74,144,572 | $86,940,246 | $99,057,214 | $106,304,364 |
| Invested Capital | $75,040,217 | $88,172,768 | $100,594,724 | $108,123,740 |
| Working Capital | $53,485,638 | $64,491,143 | $68,272,101 | $76,673,888 |
| Total Capitalization | $74,905,385 | $88,070,733 | $100,521,178 | $108,070,231 |
| Treasury Stock | $12,888,678 | $12,888,678 | $12,888,678 | $12,888,678 |
| Additional Paid In Capital | $73,160,333 | $73,160,333 | $73,160,333 | $73,164,501 |
| Capital Stock | $230,445 | $230,445 | $230,445 | $232,445 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $230,445 | $230,445 | $230,445 | $232,445 |
| Current Deferred Revenue | $352,643 | $376,565 | $201,492 | $435,916 |
| Pensionand Other Post Retirement Benefit Plans Current | $762,213 | $1,073,357 | $865,105 | $997,530 |
| Current Accrued Expenses | $1,352,979 | $1,286,047 | $1,805,634 | $2,529,929 |
| Net PPE | $79,180,049 | $87,348,518 | $93,478,521 | $100,152,768 |
| Accumulated Depreciation | $-55,033,337 | $-47,283,590 | $-39,713,646 | $-32,186,419 |
| Gross PPE | $134,213,386 | $134,632,108 | $133,192,167 | $132,339,187 |
| Construction In Progress | $911,145 | $2,475,485 | $1,970,386 | $15,896,433 |
| Other Properties | $89,452,771 | $88,347,336 | $88,237,274 | $86,330,729 |
| Machinery Furniture Equipment | $5,264,835 | $5,267,203 | $5,149,298 | $4,811,703 |
| Buildings And Improvements | $38,322,742 | $38,280,191 | $37,573,316 | $25,038,429 |
| Land And Improvements | $261,893 | $261,893 | $261,893 | $261,893 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $13,602,122 | $15,209,103 | $13,232,339 | $15,787,264 |
| Raw Materials | $3,586,275 | $3,980,650 | $4,349,029 | $4,896,904 |
| Other Short Term Investments | $34,382,808 | $40,328,308 | $34,621,213 | $29,657,314 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,600,022 | $-12,996,979 | $1,913,869 | $-61,949 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,064,378 | $-11,557,036 | $2,766,848 | $16,768,128 |
| Cash Flow From Continuing Operating Activities | $-7,064,378 | $-11,557,036 | $2,766,848 | $16,768,128 |
| Operating Gains Losses | $-5,626,262 | - | $-5,574,792 | $327,926 |
| Investing Activities | ||||
| Capital Expenditure | $-535,644 | $-1,439,943 | $-852,979 | $-16,830,077 |
| Investing Cash Flow | $5,984,936 | $3,660,307 | $-10,762,283 | $-31,202,814 |
| Cash Flow From Continuing Investing Activities | $5,984,936 | $3,660,307 | $-10,762,283 | $-31,202,814 |
| Net Other Investing Changes | $-16,290 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-1,107,278 | $-8,719,287 |
| Financing Cash Flow | $-567,321 | $-535,433 | $941,640 | $4,993,118 |
| Cash Flow From Continuing Financing Activities | $-567,321 | $-535,433 | $941,640 | $4,993,118 |
| Cash Dividends Paid | $-230,444 | $-230,445 | $-232,445 | $-252,879 |
| Preferred Stock Dividend Paid | $-230,444 | $-230,445 | $-232,445 | $-252,879 |
| Net Preferred Stock Issuance | $0 | $0 | $-1,107,278 | $-1,101,110 |
| Net Common Stock Issuance | - | $0 | $0 | $-7,618,177 |
| Net Other Financing Charges | - | - | $2,563,229 | $14,235,417 |
| Other | ||||
| Repayment Of Debt | $-336,877 | $-304,988 | $-281,866 | $-283,933 |
| Interest Paid Supplemental Data | $87,904 | $122,500 | $161,322 | $110,537 |
| End Cash Position | $2,588,625 | $4,235,388 | $12,667,550 | $19,721,345 |
| Beginning Cash Position | $4,235,388 | $12,667,550 | $19,721,345 | $29,162,913 |
| Changes In Cash | $-1,646,763 | $-8,432,162 | $-7,053,795 | $-9,441,568 |
| Preferred Stock Payments | $0 | $0 | $-1,107,278 | $-1,101,110 |
| Net Issuance Payments Of Debt | $-336,877 | $-304,988 | $-281,866 | $-283,933 |
| Net Long Term Debt Issuance | $-336,877 | $-304,988 | $-281,866 | $-283,933 |
| Long Term Debt Payments | $-336,877 | $-304,988 | $-281,866 | $-283,933 |
| Net Investment Purchase And Sale | $6,536,870 | $5,100,250 | $-9,909,304 | $-14,372,737 |
| Sale Of Investment | $37,072,738 | $6,000,000 | $58,572,186 | $3,762,454 |
| Purchase Of Investment | $-30,535,868 | $-899,750 | $-68,481,490 | $-18,135,191 |
| Net PPE Purchase And Sale | $-535,644 | $-1,439,943 | $-852,979 | $-16,830,077 |
| Purchase Of PPE | $-535,644 | $-1,439,943 | $-852,979 | $-16,830,077 |
| Change In Working Capital | $790,821 | $504,159 | $4,591,059 | $-4,921,141 |
| Change In Other Current Assets | $-237,740 | $248,045 | $346,308 | $-743,346 |
| Change In Payables And Accrued Expense | $1,006,444 | $-625,069 | $-1,683,910 | $-23,165,056 |
| Change In Accrued Expense | $-45,668 | $-136,262 | $807 | $-4,269,163 |
| Change In Payable | $1,052,112 | $-488,807 | $-1,684,717 | $-18,895,893 |
| Change In Account Payable | $1,049,209 | $-488,447 | $-1,625,890 | $-13,999,647 |
| Change In Tax Payable | $2,903 | $-360 | $-58,827 | $-4,896,246 |
| Change In Income Tax Payable | $2,903 | $-360 | $-58,827 | $-4,896,246 |
| Change In Inventory | $-197,474 | $-1,608,385 | $2,927,445 | $-94,249 |
| Change In Receivables | $219,591 | $2,489,568 | $3,001,216 | $19,081,510 |
| Changes In Account Receivables | $-451,154 | $2,313,342 | $-6,463,542 | $29,701,396 |
| Other Non Cash Items | $-5,952,616 | $-5,902,009 | $-6,215,704 | $-3,772,791 |
| Unrealized Gain Loss On Investment Securities | $5,035,991 | $-10,806,320 | $10,521,166 | $-2,343,359 |
| Provisionand Write Offof Assets | $333,731 | $571,682 | $626,940 | $322,991 |
| Asset Impairment Charge | $3,153,197 | $0 | $175,355 | $0 |
| Deferred Tax | $0 | $8,392,030 | $-1,873,367 | $7,347,171 |
| Deferred Income Tax | $0 | $8,392,030 | $-1,873,367 | $7,347,171 |
| Depreciation Amortization Depletion | $7,765,990 | $7,569,946 | $7,527,227 | $4,602,961 |
| Depreciation And Amortization | $7,765,990 | $7,569,946 | $7,527,227 | $4,602,961 |
| Gain Loss On Investment Securities | $-5,626,262 | - | $-5,574,792 | $327,926 |
| Net Income From Continuing Operations | $-12,565,230 | $-11,886,524 | $-7,011,036 | $5,078,557 |
| Income Tax Paid Supplemental Data | - | $0 | - | $12,323,857 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $13,800 |
| Common Stock Payments | - | $0 | $0 | $-7,618,177 |
| Stock Based Compensation | - | $0 | $0 | $10,125,813 |
| Depreciation | - | $7,600,000 | $7,527,227 | $4,600,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Prepaid Assets | - | - | - | $-4,296 |
Fetched: 2026-06-18