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. RETRACTABLE TECHNOLOGIES INC (RVP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, RETRACTABLE TECHNOLOGIES INC carries a market cap of $21.55M, a P/E ratio of -6.18x, a P/B ratio of 0.30x, a P/S ratio of 0.64x, an enterprise value of $19.29M, and an EV/EBITDA multiple of -1.30x. On profitability, it posts a gross margin of -1.45%, an operating margin of -66.90%, a net margin of -10.28%, a Return on Equity (ROE) of -4.67%, a Return on Assets (ROA) of -2.41%, and a Return on Invested Capital (ROIC) of -31.11%. Per share, it reports EPS of $-0.12, diluted EPS of $-0.12, free cash flow per share of $-0.17, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of -11.16% year-over-year, net income growth of -59.57% year-over-year, and EPS growth of -59.57% year-over-year. On the balance sheet, it maintains a current ratio of 4.93x, a quick ratio of 3.74x, working capital of $52.56M, a debt-to-equity ratio of 0.94x, a debt ratio of 0.49, an interest coverage ratio of -278.85x, free cash flow of $-5.08M (TTM), and net debt of $-2.26M. Figures sourced from SEC EDGAR.

Market Cap

$21.55M

P/E TTM

-6.18x

EPS TTM

$-0.12

P/B TTM

0.30x

ROE TTM

-4.67%

ROA TTM

-2.41%

Debt To Equity

0.94x

Free Cash Flow TTM

$-5.08M

Net Revenue TTM Growth 1Y

-11.16%

Data as of 2026-06-30 · Source: SEC EDGAR