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RETRACTABLE TECHNOLOGIES INC

Data quality: 100%

RVP

NYSE Manufacturing Measuring & Analyzing Instruments

$0.71

▲ $0.03 (4.91%)

Mkt Cap: 21.37 M

Price

$0.71

Mkt Cap

21.37 M

Day Range

$0.68 — $0.72

52-Week Range

$0.62 — $1.14

Volume

40,654

Open $0.68

50D / 200D Avg

$0.69

3.68% above

50D / 200D Avg

$0.77

7.37% below

Quick Summary

Key Takeaways

Revenue declined -32.87% annually over 5 years

Debt/Equity of 0.01 — conservative balance sheet

Negative free cash flow of -7.06 M

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 48.65%

Growth

Revenue Growth (5Y)

-32.87%

Below sector avg (9.35%)

Revenue (1Y)15.78%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-16.40%

Above sector avg (-51.02%)

ROIC-12.17%

Net Margin-32.84%

Op. Margin-55.34%

Safety

Debt / Equity

0.01

Below sector avg (0.33)

Current Ratio6.66

Interest Coverage-240.89

Valuation

PE (TTM)

-1.70

Above sector avg (-1.98)

P/B Ratio0.28

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)

Metric	Stock	Sector Median
P/E	-1.7	-2.0
P/B	0.3	5.1
ROE %	-16.4	-51.0
Net Margin %	-32.8	-150.2
Rev Growth 5Y %	-32.9	9.3
D/E	0.0	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	15.78%	Revenue Growth (3Y)	-6.31%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-32.87%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	38.27 M	Net Income (TTM)	-12.57 M
ROE	-16.40%	ROA	-8.56%
Gross Margin	0.12%	Operating Margin	-55.34%
Net Margin	-32.84%	Free Cash Flow (TTM)	-7.06 M
ROIC	-12.17%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.01	Current Ratio	6.66
Interest Coverage	-240.89	Asset Turnover	0.26
Working Capital	54.50 M	Tangible Book Value	76.78 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-1.70	Forward P/E	N/A
P/B Ratio	0.28	P/S Ratio	0.56
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-33.06%
Market Cap	21.37 M	Enterprise Value	18.55 M
Per Share
EPS (Diluted TTM)	-0.43	Revenue / Share	1.28
FCF / Share	-0.24	OCF / Share	-0.24
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	56.22%
SBC-Adj. FCF	N/A	Growth Momentum	48.65

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	38.27 M	33.05 M	43.60 M	94.82 M	188.38 M
Net Income	-12.57 M	-11.89 M	-7.01 M	5.08 M	56.06 M
EPS (Diluted)	-0.43	-0.40	-0.24	0.15	1.63
Gross Profit	47,046.0	-1.03 M	9.11 M	28.25 M	95.35 M
Operating Income	-21.18 M	-21.11 M	-11.49 M	-852,976.0	72.60 M
EBITDA	—	—	—	—	—
R&D Expenses	675,567.0	673,944.0	581,172.0	525,727.0	901,381.0
SG&A Expenses	—	—	—	—	—
D&A	7.77 M	7.57 M	7.53 M	4.60 M	1.26 M
Interest Expense	87,904.0	122,500.0	152,166.0	170,651.0	227,183.0
Income Tax	291,293.0	8.37 M	-1.91 M	83,870.0	18.89 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	142.63 M	160.72 M	179.67 M	195.67 M	206.30 M
Total Liabilities	68.26 M	73.55 M	80.38 M	89.13 M	107.14 M
Shareholders' Equity	74.38 M	87.17 M	99.29 M	106.54 M	99.17 M
Total Debt	895,645.0	1.23 M	1.54 M	1.82 M	2.10 M
Cash & Equivalents	2.59 M	4.24 M	12.67 M	19.72 M	29.16 M
Current Assets	63.08 M	73.27 M	77.65 M	88.81 M	104.51 M
Current Liabilities	9.60 M	8.78 M	9.38 M	12.14 M	35.32 M