retractable technologies - RVP

RVP

Close Chg Chg %
0.71 -0.04 -5.40%

Pre-Market

0.68

-0.04 (5.40%)

Volume: 71.37K

Last Updated:

Apr 10, 2026, 3:48 PM EDT

Company Overview: retractable technologies - RVP

RVP Key Data

Open

$0.69

Day Range

0.68 - 0.70

52 Week Range

0.61 - 1.14

Market Cap

$21.55M

Shares Outstanding

29.94M

Public Float

12.21M

Beta

1.26

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.43

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

65.19K

 

RVP Performance

1 Week
 
0.00%
 
1 Month
 
-4.84%
 
3 Months
 
-7.70%
 
1 Year
 
-1.44%
 
5 Years
 
-93.91%
 

RVP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About retractable technologies - RVP

Retractable Technologies, Inc. engages in the manufacture and market of safety needle devices for the healthcare industry. It offers injection devices, blood collection devices, and infusion devices. The company was founded by Thomas J. Shaw on May 9, 1994 and is headquartered in Little Elm, TX.

RVP At a Glance

Retractable Technologies, Inc.
511 Lobo Lane
Little Elm, Texas 75068-5295
Phone 1-972-294-1010 Revenue 38.27M
Industry Medical Specialties Net Income -12,565,230.00
Sector Health Technology 2025 Sales Growth 15.784%
Fiscal Year-end 12 / 2026 Employees 201
View SEC Filings

RVP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.604
Price to Book Ratio 0.312
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 1.022
Enterprise Value to Sales -0.333
Total Debt to Enterprise Value -0.071

RVP Efficiency

Revenue/Employee 190,379.159
Income Per Employee -62,513.582
Receivables Turnover 4.66
Total Asset Turnover 0.252

RVP Liquidity

Current Ratio 6.573
Quick Ratio 4.782
Cash Ratio 3.852

RVP Profitability

Gross Margin 0.123
Operating Margin -52.842
Pretax Margin -32.075
Net Margin -32.836
Return on Assets -8.284
Return on Equity -15.556
Return on Total Capital -16.692
Return on Invested Capital -15.42

RVP Capital Structure

Total Debt to Total Equity 1.212
Total Debt to Total Capital 1.198
Total Debt to Total Assets 0.632
Long-Term Debt to Equity 0.715
Long-Term Debt to Total Capital 0.705
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Retractable Technologies - RVP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
94.82M 43.60M 33.05M 38.27M
Sales Growth
-49.67% -54.02% -24.19% +15.78%
Cost of Goods Sold (COGS) incl D&A
66.57M 34.49M 34.08M 38.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.60M 7.53M 7.57M 7.77M
Depreciation
4.60M 7.53M 7.57M 7.77M
Amortization of Intangibles
- - - -
-
COGS Growth
-28.45% -48.19% -1.19% +12.15%
Gross Income
28.25M 9.11M (1.03M) 47.05K
Gross Income Growth
-70.37% -67.76% -111.29% +104.58%
Gross Profit Margin
+29.80% +20.89% -3.11% +0.12%
2022 2023 2024 2025 5-year trend
SG&A Expense
29.11M 20.60M 20.08M 20.27M
Research & Development
525.73K 581.17K 673.94K 675.57K
Other SG&A
28.58M 20.01M 19.40M 19.59M
SGA Growth
+27.90% -29.24% -2.52% +0.95%
Other Operating Expense
- - - -
-
Unusual Expense
(2.34M) 10.52M (10.81M) 4.09M
EBIT after Unusual Expense
1.49M (22.01M) (10.30M) (24.31M)
Non Operating Income/Expense
3.84M 13.25M 6.90M 12.13M
Non-Operating Interest Income
9.95K 1.45M 1.00M 547.36K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
170.65K 152.17K 122.50K 87.90K
Interest Expense Growth
-24.88% -10.83% -19.50% -28.24%
Gross Interest Expense
170.65K 152.17K 122.50K 87.90K
Interest Capitalized
- - - -
-
Pretax Income
5.16M (8.92M) (3.52M) (12.27M)
Pretax Income Growth
-93.11% -272.71% +60.52% -248.66%
Pretax Margin
+5.44% -20.45% -10.65% -32.08%
Income Tax
83.87K (1.91M) 8.37M 291.29K
Income Tax - Current - Domestic
(7.26M) (31.79K) (25.84K) 291.29K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 7.35M (1.87M) 8.39M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.08M (7.01M) (11.89M) (12.57M)
Minority Interest Expense
- - - -
-
Net Income
5.08M (7.01M) (11.89M) (12.57M)
Net Income Growth
-90.94% -238.05% -69.54% -5.71%
Net Margin Growth
+5.36% -16.08% -35.97% -32.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.08M (7.01M) (11.89M) (12.57M)
Preferred Dividends
232.44K 231.95K 230.44K 230.44K
Net Income Available to Common
4.85M (7.24M) (12.12M) (12.80M)
EPS (Basic)
0.1473 -0.2419 -0.4048 -0.4274
EPS (Basic) Growth
-91.06% -264.22% -67.34% -5.58%
Basic Shares Outstanding
32.90M 29.94M 29.94M 29.94M
EPS (Diluted)
0.147 -0.2419 -0.4048 -0.4274
EPS (Diluted) Growth
-90.98% -264.56% -67.34% -5.58%
Diluted Shares Outstanding
32.96M 29.94M 29.94M 29.94M
EBITDA
3.75M (3.96M) (13.54M) (12.45M)
EBITDA Growth
-94.92% -205.63% -241.72% +7.98%
EBITDA Margin
+3.95% -9.09% -40.96% -32.55%

Insider Actions for Retractable Technologies - RVP

Date Name Shares Transaction Value
Nov 18, 2025 Thomas J. Shaw PRESIDENT AND CEO; Director 15,831,222 Open market or private purchase of non-derivative security Non-derivative transaction at $0.77 per share 12,190,040.94

Retractable Technologies in the News