retractable technologies - RVP

RVP

Close Chg Chg %
0.80 -0.02 -2.62%

Closed Market

0.78

-0.02 (2.62%)

Volume: 78.53K

Last Updated:

Dec 30, 2025, 3:55 PM EDT

Company Overview: retractable technologies - RVP

RVP Key Data

Open

$0.82

Day Range

0.78 - 0.82

52 Week Range

0.61 - 1.14

Market Cap

$24.25M

Shares Outstanding

29.94M

Public Float

12.21M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.22

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

37.02K

 

RVP Performance

1 Week
 
-6.96%
 
1 Month
 
-6.40%
 
3 Months
 
-10.40%
 
1 Year
 
12.58%
 
5 Years
 
-92.78%
 

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 33.05M
Industry Medical Specialties Net Income -11,886,524.00
Sector Health Technology Employees 227
Fiscal Year-end 12 / 2025
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 0.624
Price to Book Ratio 0.237
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 1.661
Enterprise Value to Sales -0.68
Total Debt to Enterprise Value -0.055

RVP Efficiency

Revenue/Employee 145,592.656
Income Per Employee -52,363.542
Receivables Turnover 3.77
Total Asset Turnover 0.194

RVP Liquidity

Current Ratio 8.344
Quick Ratio 6.159
Cash Ratio 5.075

RVP Profitability

Gross Margin -3.111
Operating Margin -63.86
Pretax Margin -10.652
Net Margin -35.966
Return on Assets -6.984
Return on Equity -12.75
Return on Total Capital -13.445
Return on Invested Capital -12.606

RVP Capital Structure

Total Debt to Total Equity 1.421
Total Debt to Total Capital 1.401
Total Debt to Total Assets 0.771
Long-Term Debt to Equity 1.035
Long-Term Debt to Total Capital 1.018
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Retractable Technologies - RVP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
188.38M 94.82M 43.60M 33.05M
Sales Growth
+130.12% -49.67% -54.02% -24.19%
Cost of Goods Sold (COGS) incl D&A
93.03M 66.57M 34.49M 34.08M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.26M 4.60M 7.53M 7.57M
Depreciation
1.26M 4.60M 7.53M 7.57M
Amortization of Intangibles
- - - -
-
COGS Growth
+107.41% -28.45% -48.19% -1.19%
Gross Income
95.35M 28.25M 9.11M (1.03M)
Gross Income Growth
+157.65% -70.37% -67.76% -111.29%
Gross Profit Margin
+50.62% +29.80% +20.89% -3.11%
2021 2022 2023 2024 5-year trend
SG&A Expense
22.76M 29.11M 20.60M 20.08M
Research & Development
901.38K 525.73K 581.17K 673.94K
Other SG&A
21.86M 28.58M 20.01M 19.40M
SGA Growth
+75.90% +27.90% -29.24% -2.52%
Other Operating Expense
- - - -
-
Unusual Expense
(864.12K) (2.34M) 10.52M (10.81M)
EBIT after Unusual Expense
73.46M 1.49M (22.01M) (10.30M)
Non Operating Income/Expense
1.72M 3.84M 13.25M 6.90M
Non-Operating Interest Income
780.00K 9.95K 1.45M 1.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
227.18K 170.65K 152.17K 122.50K
Interest Expense Growth
-12.71% -24.88% -10.83% -19.50%
Gross Interest Expense
227.18K 170.65K 152.17K 122.50K
Interest Capitalized
- - - -
-
Pretax Income
74.95M 5.16M (8.92M) (3.52M)
Pretax Income Growth
+187.46% -93.11% -272.71% +60.52%
Pretax Margin
+39.79% +5.44% -20.45% -10.65%
Income Tax
18.89M 83.87K (1.91M) 8.37M
Income Tax - Current - Domestic
28.12M (7.26M) (31.79K) (25.84K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.23M) 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
56.06M 5.08M (7.01M) (11.89M)
Minority Interest Expense
- - - -
-
Net Income
56.06M 5.08M (7.01M) (11.89M)
Net Income Growth
+106.13% -90.94% -238.05% -69.54%
Net Margin Growth
+29.76% +5.36% -16.08% -35.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
56.06M 5.08M (7.01M) (11.89M)
Preferred Dividends
241.70K 232.44K 231.95K 230.44K
Net Income Available to Common
55.82M 4.85M (7.24M) (12.12M)
EPS (Basic)
1.6481 0.1473 -0.2419 -0.4048
EPS (Basic) Growth
+105.32% -91.06% -264.22% -67.34%
Basic Shares Outstanding
33.87M 32.90M 29.94M 29.94M
EPS (Diluted)
1.6301 0.147 -0.2419 -0.4048
EPS (Diluted) Growth
+103.89% -90.98% -264.56% -67.34%
Diluted Shares Outstanding
34.24M 32.96M 29.94M 29.94M
EBITDA
73.85M 3.75M (3.96M) (13.54M)
EBITDA Growth
+196.56% -94.92% -205.63% -241.72%
EBITDA Margin
+39.20% +3.95% -9.09% -40.96%

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
Apr 2, 2025 Thomas J. Shaw PRESIDENT AND CEO; Director 15,150,722 Open market or private purchase of non-derivative security Non-derivative transaction at $0.69 per share 10,453,998.18

Retractable Technologies in the News