RETRACTABLE TECHNOLOGIES INC
RETRACTABLE TECHNOLOGIES INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Class B | - | 5 | 5 | 0 | 0 | 5 | 5 | 0 | 0 | 5 | 5 | 0 | |||||
Series Two Convertible Class B Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series Three Convertible Class B Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 10 | 13 | 11 | |||||
Accounts Receivable Net Current | 9 | 7 | 8 | 8 | 8 | 5 | 8 | 9 | 5 | 7 | 11 | 8 | |||||
Inventory Net | 16 | 16 | 17 | 20 | 20 | 21 | 19 | 21 | 22 | 19 | 18 | 22 | |||||
Income Taxes Receivable | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Taxes | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 66 | 60 | 63 | 64 | 63 | 64 | 73 | 69 | 71 | 76 | 78 | 78 | |||||
Property Plant And Equipment Net | 75 | 77 | 79 | 82 | 84 | 86 | 87 | 89 | 90 | 92 | 93 | 95 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 8 | 8 | 9 | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 142 | 138 | 143 | 146 | 147 | 149 | 161 | 158 | 161 | 176 | 180 | 182 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 5 | 3 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Dividends Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Royalties Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Accrued Liabilities Current | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 13 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 7 | 7 | 9 | 9 | |||||
Other Liabilities Noncurrent | 55 | 57 | 58 | 59 | 61 | 62 | 64 | 65 | 67 | 68 | 70 | 72 | |||||
Long Term Loans Payable | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 69 | 68 | 68 | 70 | 71 | 73 | 74 | 74 | 75 | 76 | 80 | 82 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Additional Paid In Capital Preferred Stock | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | |||||
Retained Earnings Accumulated Deficit | 12 | 10 | 14 | 16 | 16 | 16 | 27 | 23 | 25 | 39 | 39 | 39 | |||||
Treasury Stock Common Value | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | |||||
Stockholders Equity | 73 | 70 | 74 | 77 | 76 | 77 | 87 | 83 | 85 | 100 | 99 | 99 | |||||
Liabilities And Stockholders Equity | 142 | 138 | 143 | 146 | 147 | 149 | 161 | 158 | 161 | 176 | 180 | 182 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | |||||
Common Stock Shares Issued | - | - | 34 | - | - | - | 34 | - | - | - | 34 | - | |||||
Shares Outstanding | - | - | 30 | - | - | - | 30 | - | - | - | 30 | - | |||||
Treasury Stock Common Shares | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.81% | 14.06% | 4.69% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.67% | -13.33% | -1.33% | 1.28% | 11.54% | 12.82% | 5.13% | -2.56% | -10.26% | 0.00% | -4.48% | 4.48% |
| 2024 | 4.46% | 4.46% | -6.25% | -11.43% | -28.57% | -32.38% | -1.59% | 26.98% | 30.16% | 0.00% | 2.86% | -7.14% |
| 2023 | - | - | - | - | - | - | 10.89% | 11.88% | 18.81% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.93 | 5.74 | 6.57 | 6.66 | 7.01 | 6.70 | 8.34 | 8.57 | 9.51 | 11.01 | 8.28 | 8.40 | |||||
| Quick Ratio | 3.74 | 4.17 | 4.78 | 4.54 | 4.73 | 4.47 | 6.16 | 5.92 | 6.54 | 8.18 | 6.41 | 5.97 | |||||
| Working Capital | 52.56M | 49.51M | 53.49M | 54.50M | 54.01M | 54.16M | 64.49M | 60.74M | 63.15M | 68.84M | 68.27M | 68.54M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.94 | 0.96 | 0.92 | 0.91 | 0.92 | 0.95 | 0.84 | 0.89 | 0.88 | 0.77 | 0.81 | 0.83 | |||||
| Interest Coverage TTM | -278.85 | -267.01 | -240.89 | -222.37 | -215.37 | -202.68 | -172.29 | -127.36 | -91.35 | -82.58 | -75.50 | -102.06 | |||||
| Debt Ratio | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.46 | 0.47 | 0.47 | 0.43 | 0.45 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.23 | 0.26 | 0.25 | 0.25 | 0.25 | 0.21 | 0.19 | 0.23 | 0.22 | 0.22 | 0.23 | 0.22 | |||||
| Days Sales Outstanding TTM | 92.13 | 60.61 | 74.83 | 82.40 | 61.10 | 69.14 | 101.93 | 80.39 | 56.84 | 62.38 | 64.91 | 113.37 | |||||
| Receivables Turnover TTM | 3.96 | 6.02 | 4.88 | 4.43 | 5.97 | 5.28 | 3.58 | 4.54 | 6.42 | 5.85 | 5.62 | 3.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.11 | -0.21 | -0.42 | -0.21 | -0.29 | -0.76 | -0.40 | -0.53 | -0.60 | -0.25 | -0.23 | -0.38 | |||||
| Free Cash Flow Per Share TTM | -0.17 | -0.25 | -0.25 | -0.28 | -0.45 | -0.41 | -0.43 | -0.33 | 0.14 | 0.13 | 0.06 | 0.31 | |||||
| Dividend Per Share TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1.45% | -2.13% | 0.12% | -2.42% | -6.86% | -8.69% | -3.11% | 7.86% | 19.19% | 20.25% | 20.89% | 28.27% | |||||
| Operating Profit Margin TTM | -66.90% | -61.02% | -55.34% | -54.57% | -58.08% | -67.55% | -63.86% | -43.55% | -32.58% | -29.19% | -26.35% | -39.38% | |||||
| Net Profit Margin TTM | -9.94% | -16.78% | -32.84% | -16.86% | -22.75% | -67.61% | -35.97% | -41.26% | -46.86% | -18.84% | -16.08% | -27.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.16% | 10.08% | 15.78% | -0.95% | -0.24% | -16.05% | -24.19% | -8.86% | -30.08% | -34.19% | -54.02% | -70.35% | |||||
| Net Income Growth (1Y) | -61.17% | -72.69% | 5.71% | -59.53% | -51.57% | 201.32% | 69.54% | 37.85% | 793.46% | 325.55% | -244.67% | -138.12% | |||||
| EPS Growth (1Y) | -61.17% | -72.69% | 5.71% | -59.53% | -51.57% | 201.32% | 69.54% | 37.85% | 793.46% | 325.55% | -258.97% | -141.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.39 | -3.17 | -1.83 | -3.94 | -2.21 | -0.92 | -1.74 | -1.46 | -1.80 | -4.74 | -4.74 | -3.11 | |||||
| P/B TTM | 0.30 | 0.28 | 0.31 | 0.33 | 0.25 | 0.27 | 0.24 | 0.28 | 0.38 | 0.36 | 0.33 | 0.36 | |||||
| P/S TTM | 0.64 | 0.53 | 0.60 | 0.66 | 0.50 | 0.62 | 0.63 | 0.60 | 0.85 | 0.89 | 0.76 | 0.85 | |||||
| Market Cap | 21.55M | 19.76M | 23.05M | 25.15M | 19.16M | 20.96M | 20.66M | 23.05M | 32.33M | 35.92M | 33.23M | 35.63M | |||||
| Enterprise Value | 19.29M | 17.36M | 20.83M | 22.06M | 16.46M | 17.92M | 16.75M | 19.46M | 25.80M | 26.22M | 20.87M | 24.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.08M | -7.39M | -7.57M | -8.38M | -13.55M | -12.31M | -13.00M | -9.85M | 4.33M | 3.83M | 1.91M | 9.36M | |||||
| Net Debt | -2.26M | -2.39M | -2.22M | -3.09M | -2.70M | -3.04M | -3.90M | -3.59M | -6.54M | -9.70M | -12.36M | -10.96M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
RETRACTABLE TECHNOLOGIES INC (RVP) — SEC Financial Statements & Analysis
RETRACTABLE TECHNOLOGIES INC (RVP) is a surgical & medical instruments & apparatus company, incorporated in TX. RETRACTABLE TECHNOLOGIES INC trades on NYSE as: RVP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RETRACTABLE TECHNOLOGIES INC reported a -11.16% year-over-year revenue growth, a Gross Profit Margin of -1.45% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 0.30x (TTM), at a market cap of $21.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.16%
- Gross Profit Margin TTM
- -1.45%
- Debt To Equity
- 0.94x
- P/S TTM
- 0.64x
- P/B TTM
- 0.30x
- Market Cap
- $21.55M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RETRACTABLE TECHNOLOGIES INC in?
RETRACTABLE TECHNOLOGIES INC (RVP) operates in the Surgical & Medical Instruments & Apparatus industry.
What is RVP's market cap?
RETRACTABLE TECHNOLOGIES INC (RVP) has a market capitalization of $21.55M as of 2026-06-30.
What exchange does RVP trade on?
RETRACTABLE TECHNOLOGIES INC (RVP) trades on the NYSE.
Where is RETRACTABLE TECHNOLOGIES INC incorporated?
RETRACTABLE TECHNOLOGIES INC is incorporated in TX.