AMEX · Medical - Instruments & Supplies

Retractable Technologies, Inc. (RVP) Stock

$0.66 +0.18% AMEX: RVP Healthcare

Valuation

MetricValue
Price$0.66
Market Cap$19.85M
P/E Ratio-5.79
P/B Ratio0.29
P/S Ratio0.62
EPS (TTM)$-0.43
52-Week High$1.14
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.59%
ROA-2.38%
ROCE-17.67%
Gross Margin-52.63%
Operating Margin-52.63%
Net Margin-9.94%
Debt/Equity0.01
Current Ratio6.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$188.0M$95.0M$44.0M$33.0M$38.0M
Operating Profit$73.0M$-1.0M$-11.0M$-21.0M$-20.0M
Net Profit$56.0M$5.0M$-7.0M$-12.0M$-13.0M
EPS$1.63$0.15$-0.24$-0.40$-0.43
Op Margin38.5%-0.9%-26.4%-63.9%-52.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$213.0M$211.0M$180.0M$161.0M$143.0M
Total Liabilities$114.0M$104.0M$80.0M$74.0M$68.0M
Cash$29.0M$20.0M$13.0M$4.0M$3.0M
Borrowings$4.0M$3.0M$2.0M$1.0M$1.0M

Latest News

Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders Business Wire · Jun 30, 2026 Retractable Stock Slips Post Q1 Earnings, Sales Decline Y/Y Zacks · May 21, 2026 Retractable Technologies: Q1 Earnings Snapshot Associated Press · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$17.0M$3.0M$-12.0M$-7.0M
Investing Cash Flow$-121.0M$-48.0M$-12.0M$2.0M$5.0M
Financing Cash Flow$46.0M$6.0M$1.0M$0$0
Net Cash Flow$12.0M$-9.0M$-7.0M$-8.0M$-2.0M
Free Cash Flow$-26.0M$0$2.0M$-13.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.18
FCF Yield-24.48%
Quick Ratio3.74
Interest Coverage-278.85
Return 1Y7.46%
Return 3Y-38.46%
Return 5Y-93.14%

Ownership

Insiders Held59.23%
Institutions Held8.32%
Institutions Float Held20.42%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC581,7362026-03-31
Eversept Partners, LP580,9192026-03-31
Renaissance Technologies, LLC404,0072026-03-31
Blackrock Inc.241,1222026-03-31
Geode Capital Management, LLC149,4482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLGNCollPlant Biotechnologies Ltd. $3.88 -2.27% -0.37 $5.03M 0.00%
FEMYFemasys Inc. $2.00 -2.20% -0.45 $6.04M 0.00%
HBIOHarvard Bioscience, Inc. $8.24 +1.35% -3.59 $37.16M 0.00%
NRSNNeuroSense Therapeutics Ltd. $3.66 +2.23% -0.54 $6.47M 0.00%
NRXSNeuraxis, Inc. $6.93 +2.36% -9.29 $86.47M 0.00%

About Retractable Technologies, Inc.

Retractable Technologies, Inc. is led by CEO Thomas J. Shaw, employs 221 people, headquartered in US, publicly traded since 2001.

Retractable Technologies, Inc. (RVP) stock trades at $0.66 with a market capitalization of $19.85M. The stock is valued at a price-to-earnings (P/E) ratio of -5.79, price-to-book of 0.29, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $0.60 and $1.14, and currently trades 42.1% below its 52-week high.

On profitability, Retractable Technologies, Inc. generates a return on equity (ROE) of -4.59%, return on capital employed of -17.67%, an operating margin of -52.63%, a net profit margin of -9.94%.

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