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RETRACTABLE TECHNOLOGIES INC

Datakwaliteit: 100%
RVP
NYSE Manufacturing Measuring & Analyzing Instruments
€ 0,67
▼ € 0,05 (-6,69%)
Marktkapitalisatie: 21,37 M
Prijs
€ 0,71
Marktkapitalisatie
21,37 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-32,87%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)15,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-16,40%
Boven sectorgemiddelde (-53,41%)
ROIC-12,17%
Net Margin-32,84%
Op. Margin-55,34%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,31)
Current Ratio6,66
Interest Coverage-240,89

Waardering

PE (TTM)
-1,70
Onder sectorgemiddelde (-1,48)
P/B Ratio0,28
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,7 -1,5
P/B 0,3 1,6
ROE % -16,4 -53,4
Net Margin % -32,8 -41,5
Rev Growth 5Y % -32,9 1,8
D/E 0,0 0,3

ETFs Holding This Stock

BRSIX BRSIX
0,05% weight
BOSVX BOSVX
0,00% weight

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