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Retractable Technologies (RVP) Financials

Retractable Technologies logo
$0.70 +0.01 (+1.68%)
Closing price 03:59 PM Eastern
Extended Trading
$0.70 +0.00 (+0.14%)
As of 04:44 PM Eastern
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Annual Income Statements for Retractable Technologies

Annual Income Statements for Retractable Technologies

This table shows Retractable Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.91 -4.40 -4.44 -2.04 2.45 27 56 4.85 -7.24 -12 -13
Consolidated Net Income / (Loss)		 4.31 -3.69 -3.74 -1.34 3.15 24 56 5.08 -7.01 -12 -13
Net Income / (Loss) Continuing Operations		 4.31 -3.69 -3.74 -1.34 3.15 24 56 5.08 -7.01 -12 -13
Total Pre-Tax Income 		4.32 -3.69 -3.92 -1.35 3.16 26 75 5.16 -8.92 -3.52 -12
Total Operating Income		 -3.21 -3.51 -3.78 -1.33 2.97 24 73 -0.85 -11 -21 -21
Total Gross Profit		 11 30 34 10 14 37 95 28 9.11 -1.03 0.05
Total Revenue		 30 30 34 33 42 82 188 95 44 33 38
Operating Revenue		 30 30 34 33 42 82 188 95 44 33 38
Total Cost of Revenue		 19 0.00 0.00 23 28 45 93 67 34 34 38
Operating Cost of Revenue		 19 - - 23 28 45 93 67 34 34 38
Total Operating Expenses		 14 33 38 12 11 13 23 29 21 20 21
Selling, General & Admin Expense		 9.33 8.80 8.35 6.79 6.43 8.30 17 24 14 14 13
Marketing Expense		 3.84 4.03 4.66 4.40 4.22 4.06 4.48 4.54 5.71 5.85 6.82
Research & Development Expense		 0.61 0.57 0.74 0.62 0.52 0.57 0.90 0.53 0.58 0.67 0.68
Impairment Charge		 - 0.46 - - - - - - 0.00 0.00 0.95
Total Other Income / (Expense), net		 7.53 -0.19 -0.15 -0.02 0.18 2.00 1.84 6.02 2.57 18 8.90
Interest Expense		 0.22 0.21 0.21 0.18 0.17 0.26 -1.15 0.17 0.15 0.12 0.09
Interest & Investment Income		 0.02 0.03 0.07 0.15 0.35 0.39 0.27 2.35 -3.50 12 6.17
Other Income / (Expense), net		 7.72 - - - 0.00 1.87 0.43 3.83 6.22 5.90 2.82
Income Tax Expense		 0.01 0.00 -0.19 -0.01 0.01 1.85 19 0.08 -1.91 8.37 0.29
Preferred Stock Dividends Declared		 -1.60 0.70 0.70 0.70 0.70 -2.40 0.24 0.23 0.23 0.23 0.23
Basic Earnings per Share		 $0.21 ($0.15) ($0.14) ($0.06) $0.07 $0.80 $1.65 $0.15 ($0.24) ($0.40) ($0.43)
Weighted Average Basic Shares Outstanding		 27.82M 29.35M 31.96M 32.67M 32.67M 33.17M 33.87M 32.90M 29.94M 29.94M 29.94M
Diluted Earnings per Share		 $0.20 ($0.15) ($0.14) ($0.06) $0.07 $0.80 $1.63 $0.15 ($0.24) ($0.40) ($0.43)
Weighted Average Diluted Shares Outstanding		 29.48M 29.35M 31.96M 32.67M 32.67M 33.30M 34.24M 32.96M 29.94M 29.94M 29.94M
Weighted Average Basic & Diluted Shares Outstanding		 28.10M 29.30M 31.70M 32.67M 32.68M 33.98M 33.12M 29.94M 29.94M 29.94M 29.94M

Quarterly Income Statements for Retractable Technologies

This table shows Retractable Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -4.12 -0.13 0.37 -14 -1.98 3.71 -11 -0.15 0.31 -2.41 -4.28
Consolidated Net Income / (Loss)		 -4.06 -0.07 0.43 -14 -1.92 3.77 -11 -0.09 0.37 -2.35 -4.23
Net Income / (Loss) Continuing Operations		 -4.06 -0.07 0.43 -14 -1.92 3.77 -11 -0.09 0.37 -2.35 -4.23
Total Pre-Tax Income 		-5.29 -0.04 0.51 -5.85 -1.95 3.77 -10 -0.09 0.37 -2.35 -4.22
Total Operating Income		 -0.94 -2.78 -2.99 -5.76 -5.14 -7.22 -4.68 -5.13 -3.65 -7.71 -6.17
Total Gross Profit		 4.32 1.54 1.90 -0.42 -0.01 -2.49 -0.00 -0.11 1.69 -1.53 -0.84
Total Revenue		 10 14 7.60 6.03 10 9.07 8.30 10 10 9.44 7.18
Operating Revenue		 10 14 7.60 6.03 10 9.07 8.30 10 10 9.44 7.18
Total Cost of Revenue		 6.01 13 5.70 6.45 10 12 8.30 11 8.40 11 8.02
Operating Cost of Revenue		 6.01 13 5.70 6.45 10 12 8.30 11 8.40 11 8.02
Total Operating Expenses		 5.26 4.32 4.89 5.34 5.12 4.73 4.67 5.02 5.34 6.18 5.33
Selling, General & Admin Expense		 3.74 2.72 3.31 3.67 3.20 3.38 2.88 3.20 3.56 3.13 3.43
Marketing Expense		 1.37 1.44 1.43 1.47 1.75 1.19 1.60 1.66 1.58 1.97 1.73
Research & Development Expense		 0.15 0.16 0.14 0.20 0.17 0.16 0.19 0.16 0.20 0.12 0.17
Total Other Income / (Expense), net		 -4.36 2.74 3.50 -0.09 3.18 11 -5.54 5.05 4.03 5.37 1.94
Interest Expense		 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Interest & Investment Income		 -5.77 1.03 2.05 0.24 1.74 7.77 -7.00 1.70 2.53 8.94 0.49
Other Income / (Expense), net		 1.45 1.74 1.48 -0.30 1.47 3.25 1.48 3.37 1.52 -3.55 1.48
Income Tax Expense		 -1.23 0.03 0.09 8.31 -0.03 0.00 0.29 0.00 0.00 0.00 0.00
Preferred Stock Dividends Declared		 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Basic Earnings per Share		 ($0.14) - $0.01 ($0.48) ($0.07) $0.14 ($0.35) $0.00 $0.01 ($0.09) ($0.14)
Weighted Average Basic Shares Outstanding		 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M
Diluted Earnings per Share		 ($0.14) - $0.01 ($0.48) ($0.07) $0.14 ($0.35) $0.00 $0.01 ($0.09) ($0.14)
Weighted Average Diluted Shares Outstanding		 29.94M 29.94M 29.95M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M
Weighted Average Basic & Diluted Shares Outstanding		 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M

Annual Cash Flow Statements for Retractable Technologies

This table details how cash moves in and out of Retractable Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -4.08 -1.85 -1.32 -5.23 -3.71 12 12 -9.44 -7.05 -8.43 -1.65
Net Cash From Operating Activities		 -3.25 -0.79 -2.92 -1.20 2.19 19 33 17 2.77 -12 -7.06
Net Cash From Continuing Operating Activities		 -3.25 -0.79 -2.92 -1.20 2.19 19 33 17 2.77 -12 -7.06
Net Income / (Loss) Continuing Operations		 4.31 -3.69 -3.74 -1.34 3.15 24 56 5.08 -7.01 -12 -13
Consolidated Net Income / (Loss)		 4.31 -3.69 -3.74 -1.34 3.15 24 56 5.08 -7.01 -12 -13
Depreciation Expense		 0.86 0.87 0.83 0.89 0.85 0.83 1.26 4.60 7.53 7.57 7.77
Amortization Expense		 - - - - - 0.00 0.00 -0.00 -0.00 -0.00 -0.00
Non-Cash Adjustments To Reconcile Net Income		 0.12 1.11 0.70 -0.25 -0.06 -1.90 2.07 4.48 -0.43 -16 -3.33
Changes in Operating Assets and Liabilities, net		 -8.54 0.91 -0.72 -0.49 -1.75 -4.16 -27 2.60 2.69 8.90 1.07
Net Cash From Investing Activities		 -0.86 -1.95 -0.09 -3.37 -5.28 -19 -63 -31 -11 3.66 5.98
Net Cash From Continuing Investing Activities		 -0.86 -1.95 -0.09 -3.37 -5.28 -19 -63 -31 -11 3.66 5.98
Purchase of Property, Plant & Equipment		 -1.47 -1.95 -0.09 -0.38 -0.63 -21 -58 -17 -0.85 -1.44 -0.54
Purchase of Investments		 - - - -2.99 -7.36 -2.24 -4.75 -18 -68 -0.90 -31
Sale and/or Maturity of Investments		 - - - 0.00 2.71 3.97 0.08 3.76 59 6.00 37
Other Investing Activities, net		 0.60 - - - - - - - 0.00 0.00 -0.02
Net Cash From Financing Activities		 0.03 0.90 1.69 -0.67 -0.63 12 42 4.99 0.94 -0.54 -0.57
Net Cash From Continuing Financing Activities		 0.03 0.90 1.69 -0.67 -0.63 12 42 4.99 0.94 -0.54 -0.57
Repayment of Debt		 -0.18 -0.26 -0.44 -0.45 -0.41 -0.26 -0.27 -0.28 -0.28 -0.30 -0.34
Repurchase of Preferred Equity		 - - - 0.00 0.00 -0.48 -1.10 -1.10 -1.11 0.00 0.00
Payment of Dividends		 -0.28 -0.22 -0.22 -0.22 -0.22 -0.22 -3.82 -0.25 -0.23 -0.23 -0.23
Other Financing Activities, net		 0.22 0.86 - 0.00 0.00 12 52 14 2.56 0.00 0.00
Cash Interest Paid		 0.22 0.21 0.21 0.18 0.17 0.26 0.12 0.11 0.16 0.12 0.09
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 2.11 27 12 -9.75 0.00 -0.35

Quarterly Cash Flow Statements for Retractable Technologies

This table details how cash moves in and out of Retractable Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 7.11 1.41 -2.66 -3.16 -2.94 0.32 -0.85 -0.34 0.40 -0.86 0.18
Net Cash From Operating Activities		 7.80 1.89 -2.02 -2.70 -5.73 -1.10 -1.48 -3.73 -1.26 -0.60 -1.37
Net Cash From Continuing Operating Activities		 7.80 1.89 -2.02 -2.70 -5.73 -1.10 -1.48 -3.73 -1.26 -0.60 -1.37
Net Income / (Loss) Continuing Operations		 -4.06 -0.07 0.43 -14 -1.92 3.77 -11 -0.09 0.37 -2.35 -4.23
Consolidated Net Income / (Loss)		 -4.06 -0.07 0.43 -14 -1.92 3.77 -11 -0.09 0.37 -2.35 -4.23
Depreciation Expense		 1.94 1.70 1.89 1.89 1.91 1.89 1.88 1.87 1.87 2.14 1.90
Non-Cash Adjustments To Reconcile Net Income		 5.19 -2.31 -3.22 0.73 -2.91 -11 5.68 -2.31 -3.20 -3.51 -0.81
Changes in Operating Assets and Liabilities, net		 4.73 2.58 -1.13 8.84 -2.81 3.98 1.46 -3.21 -0.30 3.12 1.76
Net Cash From Investing Activities		 -0.56 -0.35 -0.50 -0.32 2.93 1.56 0.76 3.54 1.80 -0.11 1.69
Net Cash From Continuing Investing Activities		 -0.56 -0.35 -0.50 -0.32 2.93 1.56 0.76 3.54 1.80 -0.11 1.69
Purchase of Property, Plant & Equipment		 -0.14 -0.15 -0.23 -0.12 -0.79 -0.30 -0.09 -0.33 -0.09 -0.03 -0.01
Purchase of Investments		 -24 -0.19 -0.28 -0.20 -0.28 -0.14 -0.15 -0.13 -0.14 -30 -12
Sale and/or Maturity of Investments		 24 - 0.00 - 4.00 2.00 1.00 4.00 2.03 30 14
Other Investing Activities, net		 - - - - - - 0.00 - - - -0.02
Net Cash From Financing Activities		 -0.13 -0.14 -0.13 -0.13 -0.13 -0.14 -0.14 -0.14 -0.14 -0.14 -0.15
Net Cash From Continuing Financing Activities		 -0.13 -0.14 -0.13 -0.13 -0.13 -0.14 -0.14 -0.14 -0.14 -0.14 -0.15
Repayment of Debt		 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.09 -0.09
Payment of Dividends		 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06
Cash Interest Paid		 0.04 0.09 0.03 0.03 0.03 0.03 0.08 -0.04 0.02 0.02 0.02

Annual Balance Sheets for Retractable Technologies

This table presents Retractable Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 45 42 39 38 37 105 206 196 180 161 143
Total Current Assets		 34 31 27 27 26 69 105 89 78 73 63
Cash & Equivalents		 22 18 16 15 9.65 18 29 20 13 4.24 2.59
Short-Term Investments		 - - - - 2.99 8.08 13 30 35 40 34
Accounts Receivable		 5.64 4.90 3.27 5.11 4.91 21 35 4.84 11 7.79 7.90
Inventories, net		 4.66 6.30 7.02 6.21 7.55 10 21 21 18 19 17
Current Deferred & Refundable Income Taxes		 - - - - 0.10 - 0.00 11 1.16 0.98 0.31
Other Current Assets		 1.19 1.57 0.19 0.42 0.64 0.68 0.70 1.27 0.95 0.75 0.71
Plant, Property, & Equipment, net		 11 11 12 11 11 31 88 100 93 87 79
Total Noncurrent Assets		 0.27 0.02 0.01 0.19 0.27 4.68 14 6.70 8.54 0.10 0.37
Other Noncurrent Operating Assets		 - 0.02 0.01 0.01 0.17 0.04 0.01 0.18 0.15 0.10 0.37
Total Liabilities & Shareholders' Equity		 45 42 39 38 37 105 206 196 180 161 143
Total Liabilities		 19 12 11 11 11 55 107 89 80 74 68
Total Current Liabilities		 15 8.10 7.17 7.90 8.62 28 35 12 9.38 8.78 9.60
Short-Term Debt		 0.15 0.25 0.43 0.41 0.41 1.03 0.29 0.29 0.30 0.33 0.37
Accounts Payable		 5.14 5.70 4.47 4.96 5.37 16 20 6.40 4.78 4.29 5.34
Accrued Expenses		 1.57 1.32 1.67 1.92 2.24 5.37 7.18 2.97 2.01 1.66 1.71
Dividends Payable		 - 0.06 0.06 0.06 0.06 0.05 1.44 1.42 1.42 1.42 1.42
Current Deferred & Payable Income Tax Liabilities		 0.01 0.01 0.01 0.01 0.01 4.37 4.96 0.06 0.00 0.00 0.01
Current Employee Benefit Liabilities		 0.50 0.76 0.54 0.55 0.54 0.83 1.06 1.00 0.87 1.07 0.76
Total Noncurrent Liabilities		 3.43 3.42 3.50 3.08 2.72 27 72 77 71 65 59
Long-Term Debt		 3.43 3.42 3.50 3.08 2.64 2.71 1.81 1.53 1.23 0.90 0.53
Other Noncurrent Operating Liabilities		 - - - - 0.08 24 70 75 70 64 58
Total Equity & Noncontrolling Interests		 26 31 28 27 26 50 99 107 99 87 74
Total Preferred & Common Equity		 27 31 28 27 26 50 99 107 99 87 74
Preferred Stock		 - 0.78 0.78 0.78 0.78 0.26 0.23 0.23 0.23 0.23 0.23
Total Common Equity		 26 30 27 26 25 50 99 106 99 87 74
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -32 -28 -32 -36 -37 -9.67 41 46 39 27 14
Treasury Stock		 -1.10 - - - - 0.00 -5.27 -13 -13 -13 -13
Other Equity Adjustments		 59 58 59 62 62 59 63 73 73 73 73

Quarterly Balance Sheets for Retractable Technologies

This table presents Retractable Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 182 176 161 158 149 147 146 138
Total Current Assets		 78 76 71 69 64 63 64 60
Cash & Equivalents		 11 10 6.85 3.92 3.38 3.04 3.44 2.77
Short-Term Investments		 34 37 35 33 32 30 31 33
Accounts Receivable		 8.18 7.42 4.69 8.67 5.36 8.09 8.44 6.98
Inventories, net		 22 19 22 21 21 20 20 16
Current Deferred & Refundable Income Taxes		 1.15 1.16 1.08 1.11 0.69 0.66 0.66 0.31
Other Current Assets		 1.10 1.00 0.88 0.97 0.72 0.74 0.69 0.62
Plant, Property, & Equipment, net		 95 92 90 89 86 84 82 77
Total Noncurrent Assets		 8.69 8.45 0.13 0.11 0.09 0.08 0.07 0.33
Other Noncurrent Operating Assets		 0.16 0.14 0.13 0.11 0.09 0.08 0.07 0.33
Total Liabilities & Shareholders' Equity		 182 176 161 158 149 147 146 138
Total Liabilities		 82 76 75 74 73 71 70 68
Total Current Liabilities		 9.26 6.87 7.42 8.02 9.50 8.99 9.63 10
Short-Term Debt		 0.30 0.31 0.32 0.33 0.34 0.35 0.36 0.37
Accounts Payable		 3.39 2.59 3.11 3.25 4.72 4.06 4.57 5.38
Accrued Expenses		 3.38 1.83 1.63 2.21 2.09 2.13 2.39 2.34
Dividends Payable		 1.42 1.42 1.42 1.42 1.42 1.42 1.42 1.42
Current Deferred & Payable Income Tax Liabilities		 0.04 0.00 0.00 0.01 0.00 0.00 0.01 0.01
Current Employee Benefit Liabilities		 0.73 0.72 0.94 0.81 0.92 1.03 0.89 0.92
Total Noncurrent Liabilities		 73 69 68 66 63 62 60 57
Long-Term Debt		 1.31 1.15 1.07 0.99 0.81 0.72 0.62 0.43
Other Noncurrent Operating Liabilities		 72 68 67 65 62 61 59 57
Total Equity & Noncontrolling Interests		 99 100 85 83 77 76 77 70
Total Preferred & Common Equity		 99 100 85 83 77 76 77 70
Preferred Stock		 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
Total Common Equity		 99 99 85 83 76 76 77 70
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 39 39 25 23 16 16 16 9.59
Treasury Stock		 -13 -13 -13 -13 -13 -13 -13 -13
Other Equity Adjustments		 73 73 73 73 73 73 73 73

Annual Metrics And Ratios for Retractable Technologies

This table displays calculated financial ratios and metrics derived from Retractable Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 27,891,874.00 29,654,754.00 32,666,454.00 32,666,454.00 32,674,954.00 33,816,604.00 33,764,283.00 32,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00
DEI Adjusted Shares Outstanding		 27,891,874.00 29,654,754.00 32,666,454.00 32,666,454.00 32,674,954.00 33,816,604.00 33,764,283.00 32,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00
DEI Earnings Per Adjusted Shares Outstanding		 0.21 -0.15 -0.14 -0.06 0.07 0.79 1.65 0.15 -0.24 -0.40 -0.43
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.39% 0.93% 15.65% -3.53% 25.61% 95.86% 130.12% -49.67% -54.02% -24.19% 15.78%
EBITDA Growth		 596.32% -149.00% -11.75% 84.96% 963.74% 600.14% 177.44% -89.79% -70.17% -437.57% -38.75%
EBIT Growth		 309.35% -177.64% -7.74% 64.81% 323.53% 772.89% 181.49% -95.92% -276.67% -188.82% -20.75%
NOPAT Growth		 -112.01% 23.33% -7.74% 64.81% 418.53% 654.37% 142.83% -101.55% -858.36% -83.72% -0.33%
Net Income Growth		 283.23% -185.64% -1.11% 64.13% 334.95% 669.42% 131.45% -90.94% -238.05% -69.54% -5.71%
EPS Growth		 266.67% -175.00% 6.67% 57.14% 216.67% 1,042.86% 103.75% -90.80% -260.00% -66.67% -7.50%
Operating Cash Flow Growth		 15.92% 75.56% -267.67% 59.10% 283.58% 765.61% 72.62% -48.87% -83.50% -517.70% 38.87%
Free Cash Flow Firm Growth		 -197.33% 84.23% -37.35% 54.99% 1,139.73% -89.80% 1,679.82% -104.33% -172.11% -95.26% -82.83%
Invested Capital Growth		 114.48% -3.43% -0.31% 1.50% -57.11% 306.24% 115.11% 0.19% -9.01% -17.65% -12.24%
Revenue Q/Q Growth		 -10.70% 1.06% 6.23% -3.62% 11.66% 30.99% 69.95% -50.53% 3.84% -13.63% 0.96%
EBITDA Q/Q Growth		 439.53% -67.90% 18.49% 71.31% 110.42% 85.11% 29.73% -83.03% 137.30% -56.23% -198.13%
EBIT Q/Q Growth		 385.31% -42.90% 14.43% 45.61% 209.95% 90.36% 29.60% -92.76% 61.03% -23.92% -65.99%
NOPAT Q/Q Growth		 -102.55% -42.90% 14.43% 45.61% 209.18% 64.10% 23.53% -102.85% 30.52% -26.65% -2.38%
Net Income Q/Q Growth		 -27.39% -39.63% 18.42% 42.26% 176.79% 66.19% 20.19% -83.23% 37.51% 24.44% -94.92%
EPS Q/Q Growth		 17.65% -400.00% 17.65% 33.33% 250.00% 66.67% 18.12% -83.15% 35.14% 25.93% -115.00%
Operating Cash Flow Q/Q Growth		 -62.22% 72.78% -149.18% 11.03% 202.44% 99.01% 15.90% -13.08% -78.74% -35.04% 6.71%
Free Cash Flow Firm Q/Q Growth		 -10.70% 52.16% -208.51% -21.29% 11,424.68% -86.68% 95.08% -109.43% -175.58% -40.75% 9.21%
Invested Capital Q/Q Growth		 1.92% -13.54% -1.78% 4.54% -57.52% 36.27% 13.26% -16.77% -4.50% -8.55% -12.20%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.75% 100.00% 100.00% 30.72% 33.83% 45.21% 50.62% 29.80% 20.89% -3.11% 0.12%
EBITDA Margin		 18.19% -8.83% -8.53% -1.33% 9.15% 32.70% 39.43% 8.00% 5.19% -23.10% -27.69%
Operating Margin		 -10.85% -11.76% -10.95% -4.00% 7.11% 29.40% 38.54% -0.90% -26.35% -63.86% -55.34%
EBIT Margin		 15.28% -11.76% -10.95% -4.00% 7.11% 31.69% 38.76% 3.14% -12.08% -46.01% -47.98%
Profit (Net Income) Margin		 14.60% -12.39% -10.83% -4.03% 7.53% 29.59% 29.76% 5.36% -16.08% -35.97% -32.84%
Tax Burden Percent		 99.82% 100.03% 95.22% 99.02% 99.75% 92.90% 74.80% 98.38% 78.63% 337.65% 102.37%
Interest Burden Percent		 95.69% 105.33% 103.84% 101.78% 106.20% 100.51% 102.64% 173.25% 169.37% 23.15% 66.85%
Effective Tax Rate		 0.18% 0.00% 0.00% 0.00% 0.25% 7.10% 25.20% 1.62% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -26.54% -15.18% -16.67% -5.83% 25.80% 128.08% 122.99% -1.39% -13.94% -29.49% -34.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 -72.81% -5.83% -7.40% -1.91% 11.85% 103.21% 117.19% -15.31% -16.22% -36.18% -40.78%
Return on Net Nonoperating Assets (RNNOA)		 41.78% 2.63% 3.15% 0.75% -1.22% -30.96% -47.76% 6.33% 7.13% 16.74% 19.33%
Return on Equity (ROE)		 15.24% -12.55% -13.52% -5.08% 24.58% 97.12% 75.23% 4.94% -6.81% -12.75% -15.56%
Cash Return on Invested Capital (CROIC)		 -99.35% -11.68% -16.36% -7.32% 105.73% 7.09% 49.93% -1.58% -4.51% -10.13% -21.85%
Operating Return on Assets (OROA)		 10.31% -8.65% -9.82% -3.54% 7.81% 35.99% 46.92% 1.48% -2.81% -8.93% -12.10%
Return on Assets (ROA)		 9.84% -9.12% -9.71% -3.57% 8.27% 33.61% 36.02% 2.53% -3.74% -6.98% -8.28%
Return on Common Equity (ROCE)		 15.03% -12.22% -13.13% -4.93% 23.83% 96.61% 74.98% 4.93% -6.80% -12.72% -15.51%
Return on Equity Simple (ROE_SIMPLE)		 14.02% -13.15% -13.75% -5.23% 0.00% 48.56% 56.53% 4.77% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.20 -2.45 -2.65 -0.93 2.96 22 54 -0.84 -8.04 -15 -15
NOPAT Margin		 -10.84% -8.23% -7.67% -2.80% 7.09% 27.32% 28.83% -0.89% -18.45% -44.70% -38.74%
Net Nonoperating Expense Percent (NNEP)		 46.27% -9.35% -9.27% -3.92% 13.95% 24.87% 5.80% 13.92% 2.28% 6.70% 5.90%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -0.77% -7.98% -16.71% -19.69%
Cost of Revenue to Revenue		 64.25% 0.00% 0.00% 69.28% 66.17% 54.79% 49.38% 70.20% 79.11% 103.11% 99.88%
SG&A Expenses to Revenue		 31.56% 29.49% 24.21% 20.39% 15.39% 10.14% 9.23% 25.35% 32.82% 41.02% 33.38%
R&D to Revenue		 2.06% 1.92% 2.15% 1.87% 1.23% 0.70% 0.48% 0.55% 1.33% 2.04% 1.77%
Operating Expenses to Revenue		 46.61% 111.76% 110.95% 34.72% 26.72% 15.80% 12.08% 30.70% 47.24% 60.75% 55.46%
Earnings before Interest and Taxes (EBIT)		 4.52 -3.51 -3.78 -1.33 2.97 26 73 2.98 -5.26 -15 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.38 -2.63 -2.94 -0.44 3.82 27 74 7.58 2.26 -7.64 -11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.88 1.01 0.84 0.78 1.77 7.32 2.37 0.51 0.34 0.24 0.31
Price to Tangible Book Value (P/TBV)		 2.88 1.01 0.84 0.78 1.77 7.32 2.37 0.51 0.34 0.24 0.31
Price to Revenue (P/Rev)		 2.93 0.92 0.64 0.58 1.17 4.44 1.24 0.57 0.76 0.62 0.60
Price to Earnings (P/E)		 14.63 0.00 0.00 0.00 20.04 13.64 4.19 11.15 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.84% 0.00% 0.00% 0.00% 4.99% 7.33% 23.86% 8.97% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.43 1.01 0.73 0.66 5.50 12.19 3.22 0.11 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.47 0.54 0.34 0.32 0.91 4.17 1.03 0.07 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 13.56 0.00 0.00 0.00 9.92 12.76 2.61 0.88 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.13 0.00 0.00 0.00 12.77 13.17 2.66 2.25 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 12.80 15.27 3.57 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 17.29 17.98 5.91 0.40 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 3.12 275.75 8.80 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.14 0.13 0.12 0.00 0.08 0.02 0.02 0.02 0.01 0.01
Long-Term Debt to Equity		 0.11 0.12 0.11 0.10 0.00 0.05 0.02 0.01 0.01 0.01 0.01
Financial Leverage		 -0.57 -0.45 -0.43 -0.40 -0.10 -0.30 -0.41 -0.41 -0.44 -0.46 -0.47
Leverage Ratio		 1.55 1.38 1.39 1.42 2.97 2.89 2.09 1.95 1.82 1.83 1.88
Compound Leverage Factor		 1.48 1.45 1.45 1.45 3.16 2.90 2.14 3.39 3.09 0.42 1.26
Debt to Total Capital		 10.64% 12.26% 11.39% 10.63% 100.00% 6.98% 2.08% 1.68% 1.52% 1.39% 1.19%
Short-Term Debt to Total Capital		 0.72% 1.34% 1.34% 1.42% 9.89% 1.92% 0.29% 0.26% 0.30% 0.38% 0.49%
Long-Term Debt to Total Capital		 9.92% 10.92% 10.05% 9.21% 90.11% 5.05% 1.79% 1.42% 1.22% 1.02% 0.70%
Preferred Equity to Total Capital		 2.27% 2.44% 2.55% 2.73% 0.00% 0.49% 0.23% 0.21% 0.23% 0.26% 0.31%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 87.09% 85.30% 86.06% 86.65% 0.00% 92.53% 97.69% 98.11% 98.25% 98.35% 98.50%
Debt to EBITDA		 0.68 -1.49 -1.19 -6.88 0.69 0.14 0.03 0.24 0.68 -0.16 -0.08
Net Debt to EBITDA		 -2.67 4.66 3.87 21.66 -2.89 -0.82 -0.54 -6.27 -20.23 5.67 3.41
Long-Term Debt to EBITDA		 0.64 -1.33 -1.05 -5.96 0.62 0.10 0.02 0.20 0.55 -0.12 -0.05
Debt to NOPAT		 -1.15 -1.60 -1.32 -3.27 0.89 0.17 0.04 -2.17 -0.19 -0.08 -0.06
Net Debt to NOPAT		 4.49 5.00 4.30 10.30 -3.73 -0.98 -0.74 56.68 5.69 2.93 2.43
Long-Term Debt to NOPAT		 -1.07 -1.43 -1.17 -2.84 0.80 0.12 0.03 -1.83 -0.15 -0.06 -0.04
Altman Z-Score		 5.27 1.47 1.07 0.97 3.49 5.90 4.07 1.70 1.15 0.78 0.63
Noncontrolling Interest Sharing Ratio		 1.38% 2.65% 2.83% 2.96% 3.05% 0.53% 0.33% 0.23% 0.22% 0.25% 0.29%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.81 3.72 3.37 3.00 3.44 2.49 2.96 7.32 8.28 8.34 6.57
Quick Ratio		 2.83 2.71 2.53 2.04 2.45 2.10 2.36 4.63 6.18 5.96 4.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 -1.89 -2.60 -1.17 12 1.24 22 -0.96 -2.60 -5.08 -9.28
Operating Cash Flow to CapEx		 -221.99% -40.82% -3,181.00% -312.83% 347.21% 90.25% 56.19% 99.63% 324.37% -802.60% -1,318.86%
Free Cash Flow to Firm to Interest Expense		 -54.57 -8.86 -12.32 -6.59 72.79 4.76 0.00 -5.60 -17.09 -41.45 -105.60
Operating Cash Flow to Interest Expense		 -14.80 -3.73 -13.87 -6.75 13.15 72.99 0.00 98.26 18.18 -94.34 -80.36
Operating Cash Flow Less CapEx to Interest Expense		 -21.47 -12.86 -14.30 -8.90 9.36 -7.89 0.00 -0.36 12.58 -106.10 -86.46
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.67 0.74 0.90 0.89 1.10 1.14 1.21 0.47 0.23 0.19 0.25
Accounts Receivable Turnover		 5.61 7.30 8.24 6.64 7.28 5.91 6.73 4.78 5.62 3.58 4.88
Inventory Turnover		 3.46 0.00 0.00 3.35 3.69 5.07 6.04 3.23 1.80 1.85 2.10
Fixed Asset Turnover		 2.65 2.53 2.94 3.00 0.00 0.00 3.17 1.01 0.45 0.37 0.46
Accounts Payable Turnover		 3.50 0.00 0.00 4.46 5.33 4.22 5.08 4.97 6.17 7.51 7.94
Days Sales Outstanding (DSO)		 65.11 49.98 44.30 54.94 50.11 61.74 54.24 76.40 64.91 101.93 74.83
Days Inventory Outstanding (DIO)		 105.35 0.00 0.00 108.86 98.94 71.96 60.47 113.16 202.48 196.92 173.71
Days Payable Outstanding (DPO)		 104.20 0.00 0.00 81.76 68.47 86.52 71.92 73.50 59.18 48.57 45.99
Cash Conversion Cycle (CCC)		 66.26 49.98 44.30 82.05 80.58 47.18 42.79 116.06 208.22 250.28 202.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 16 16 16 16 6.90 28 60 60 55 45 40
Invested Capital Turnover		 2.45 1.84 2.17 2.08 3.64 4.69 4.27 1.57 0.76 0.66 0.90
Increase / (Decrease) in Invested Capital		 8.78 -0.57 -0.05 0.24 -9.18 21 32 0.12 -5.44 -9.70 -5.54
Enterprise Value (EV)		 73 16 12 11 38 342 194 6.69 -12 -22 -13
Market Capitalization		 86 28 22 19 49 363 234 54 33 21 23
Book Value per Share		 $1.08 $0.92 $0.81 $0.76 $0.00 $1.47 $2.93 $3.23 $3.31 $2.90 $2.48
Tangible Book Value per Share		 $1.08 $0.92 $0.81 $0.76 $0.00 $1.47 $2.93 $3.23 $3.31 $2.90 $2.48
Total Capital		 34 32 31 29 2.64 54 101 108 101 88 75
Total Debt		 3.67 3.93 3.49 3.05 2.64 3.74 2.10 1.82 1.54 1.23 0.90
Total Long-Term Debt		 3.42 3.50 3.08 2.64 2.38 2.71 1.81 1.53 1.23 0.90 0.53
Net Debt		 -14 -12 -11 -9.59 -11 -22 -40 -48 -46 -43 -36
Capital Expenditures (CapEx)		 1.47 1.95 0.09 0.38 0.63 21 58 17 0.85 1.44 0.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.92 3.74 4.24 4.99 6.70 17 27 28 21 20 17
Debt-free Net Working Capital (DFNWC)		 23 20 19 18 20 43 69 77 69 65 54
Net Working Capital (NWC)		 23 20 19 17 20 42 69 77 68 64 53
Net Nonoperating Expense (NNE)		 -7.52 1.24 1.09 0.41 -0.18 -1.86 -1.76 -5.92 -1.03 -2.89 -2.26
Net Nonoperating Obligations (NNO)		 -14 -12 -11 -9.53 6.90 -22 -39 -46 -44 -42 -35
Total Depreciation and Amortization (D&A)		 0.86 0.87 0.83 0.89 0.85 0.83 1.26 4.60 7.53 7.57 7.76
Debt-free, Cash-free Net Working Capital to Revenue		 16.65% 12.52% 12.29% 15.00% 16.04% 20.72% 14.35% 29.09% 48.83% 61.30% 44.11%
Debt-free Net Working Capital to Revenue		 77.71% 66.83% 55.43% 52.96% 48.83% 52.05% 36.88% 81.17% 157.30% 196.14% 140.73%
Net Working Capital to Revenue		 76.86% 65.39% 54.24% 51.74% 48.21% 50.79% 36.72% 80.86% 156.60% 195.13% 139.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 ($0.15) ($0.14) ($0.06) $0.07 $0.80 $1.65 $0.15 ($0.24) ($0.40) ($0.43)
Adjusted Weighted Average Basic Shares Outstanding		 27.82M 29.35M 31.96M 32.67M 32.67M 33.17M 33.87M 32.90M 29.94M 29.94M 29.94M
Adjusted Diluted Earnings per Share		 $0.20 ($0.15) ($0.14) ($0.06) $0.07 $0.80 $1.63 $0.15 ($0.24) ($0.40) ($0.43)
Adjusted Weighted Average Diluted Shares Outstanding		 29.48M 29.35M 31.96M 32.67M 32.67M 33.30M 34.24M 32.96M 29.94M 29.94M 29.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.62M 31.67M 32.67M 32.67M 32.68M 33.98M 33.12M 29.94M 29.94M 29.94M 29.94M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.20 -2.14 -2.65 -0.93 2.96 22 54 -0.84 -8.04 -15 -14
Normalized NOPAT Margin		 -10.84% -7.16% -7.67% -2.80% 7.09% 27.32% 28.83% -0.89% -18.45% -44.70% -36.99%
Pre Tax Income Margin		 14.63% -12.38% -11.37% -4.07% 7.55% 31.85% 39.79% 5.44% -20.45% -10.65% -32.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 20.56 -16.44 -17.93 -7.50 17.81 99.67 0.00 17.46 -34.60 -124.12 -208.86
NOPAT to Interest Expense		 -14.58 -11.51 -12.55 -5.25 17.76 85.92 0.00 -4.92 -52.85 -120.60 -168.62
EBIT Less CapEx to Interest Expense		 13.89 -25.57 -18.36 -9.66 14.02 18.79 0.00 -81.16 -40.20 -135.87 -214.95
NOPAT Less CapEx to Interest Expense		 -21.25 -20.64 -12.99 -7.41 13.97 5.04 0.00 -103.54 -58.45 -132.36 -174.72
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.57% -5.97% -5.90% -16.45% 6.98% 0.89% 6.82% 4.98% -3.32% -1.94% -1.83%
Augmented Payout Ratio		 6.57% -5.97% -5.90% -16.45% 6.98% 0.89% 16.22% 154.99% -3.32% -1.94% -1.83%

Quarterly Metrics And Ratios for Retractable Technologies

This table displays calculated financial ratios and metrics derived from Retractable Technologies' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00
DEI Adjusted Shares Outstanding		 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00 29,937,159.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.14 0.00 0.01 -0.48 -0.07 0.12 -0.35 0.00 0.01 -0.08 -0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -55.18% 12.70% -30.92% -24.36% 0.11% -36.50% 9.16% 73.25% -2.52% 4.03% -13.48%
EBITDA Growth		 78.03% 108.68% -48.74% -159.23% -171.72% -413.26% -438.15% 102.70% 84.55% -337.98% -112.46%
EBIT Growth		 199.07% 88.85% -26.96% -70.50% -815.88% -283.51% -112.71% 71.00% 41.69% -183.88% -46.85%
NOPAT Growth		 -35.51% 64.49% -12.03% -14.51% -448.77% -270.98% -31.48% 10.97% -1.18% 25.18% -31.88%
Net Income Growth		 -175.40% 98.30% -56.67% -266.15% 52.67% 5,269.34% -2,545.53% 99.38% 119.31% -162.27% 59.76%
EPS Growth		 -187.50% 0.00% -66.67% -269.23% 50.00% 0.00% -3,600.00% 100.00% 114.29% -164.29% 60.00%
Operating Cash Flow Growth		 193.70% -84.40% 45.33% 16.28% -173.41% -158.33% 27.06% -38.16% 78.03% 46.00% 7.26%
Free Cash Flow Firm Growth		 172.45% 162.49% 126.23% 260.65% -68.92% -29.07% 88.48% -125.51% -86.18% -94.32% -73.13%
Invested Capital Growth		 -20.69% -9.01% -11.61% -26.12% -14.00% -17.65% -22.23% -0.95% -8.60% -12.24% -15.59%
Revenue Q/Q Growth		 29.65% 38.26% -46.82% -20.66% 71.61% -12.30% -8.58% 25.93% -3.45% -6.41% -23.96%
EBITDA Q/Q Growth		 252.13% -72.89% -41.70% -1,178.30% 57.91% -18.40% 37.07% 108.59% -341.22% -3,256.70% 69.47%
EBIT Q/Q Growth		 114.39% -302.11% -45.07% -304.09% 39.58% -8.28% 19.54% 44.91% -21.49% -427.11% 58.38%
NOPAT Q/Q Growth		 81.40% -196.96% -27.99% -62.02% 10.88% -100.75% 54.64% -9.71% -1.28% -48.44% 20.04%
Net Income Q/Q Growth		 -4.96% 98.20% 688.65% -3,398.83% 86.43% 296.19% -378.48% 99.17% 524.19% -732.83% -79.94%
EPS Q/Q Growth		 -7.69% 0.00% 0.00% -4,900.00% 85.42% 300.00% -350.00% 100.00% 0.00% -1,000.00% -55.56%
Operating Cash Flow Q/Q Growth		 341.63% -75.72% -206.79% -33.65% -111.89% 80.71% -33.53% -153.15% 66.31% 52.59% -129.34%
Free Cash Flow Firm Q/Q Growth		 286.76% -75.65% 38.87% 154.43% -63.87% -44.43% 269.01% -134.43% 119.57% -77.16% 1,646.41%
Invested Capital Q/Q Growth		 -8.26% -4.50% 1.72% -17.10% 6.80% -8.55% -3.94% 5.57% -1.45% -12.20% -7.60%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.81% 10.78% 25.01% -6.96% -0.14% -27.49% -0.02% -1.03% 16.72% -16.21% -11.68%
EBITDA Margin		 23.74% 4.65% 5.10% -69.34% -17.01% -22.96% -15.80% 1.08% -2.70% -96.66% -38.81%
Operating Margin		 -9.06% -19.45% -39.29% -95.58% -49.64% -79.58% -56.38% -49.12% -36.23% -81.72% -85.94%
EBIT Margin		 4.96% -7.24% -19.76% -100.63% -35.43% -43.75% -38.50% -16.85% -21.20% -119.37% -65.35%
Profit (Net Income) Margin		 -39.29% -0.51% 5.65% -234.93% -18.58% 41.56% -126.59% -0.84% 3.68% -24.87% -58.87%
Tax Burden Percent		 76.70% 166.87% 83.38% 241.93% 98.40% 99.95% 102.80% 102.12% 99.55% 100.09% 100.04%
Interest Burden Percent		 -1,033.70% 4.22% -34.30% 96.49% 53.28% -95.04% 319.82% 4.87% -17.44% 20.82% 90.05%
Effective Tax Rate		 0.00% 0.00% 16.62% 0.00% 0.00% 0.05% 0.00% 0.00% 0.45% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -4.09% -10.29% -22.11% -46.93% -24.84% -52.46% -26.80% -28.45% -28.86% -51.52% -55.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.61% -14.43% -28.74% -21.58% -29.25% -77.94% -8.01% -38.51% -41.10% -59.49% -56.02%
Return on Net Nonoperating Assets (RNNOA)		 -1.73% 6.34% 12.21% 9.13% 12.13% 36.05% 3.49% 16.57% 16.80% 28.20% 25.41%
Return on Equity (ROE)		 -5.82% -3.95% -9.90% -37.81% -12.71% -16.41% -23.31% -11.88% -12.06% -23.32% -30.34%
Cash Return on Invested Capital (CROIC)		 5.29% -4.51% -1.46% 14.05% -6.74% -10.13% -7.11% -32.69% -21.59% -21.85% -22.68%
Operating Return on Assets (OROA)		 1.09% -1.68% -4.30% -22.16% -7.99% -8.49% -7.99% -4.18% -5.28% -30.12% -16.92%
Return on Assets (ROA)		 -8.63% -0.12% 1.23% -51.72% -4.19% 8.07% -26.26% -0.21% 0.92% -6.28% -15.24%
Return on Common Equity (ROCE)		 -5.81% -3.94% -9.88% -37.71% -12.68% -16.37% -23.25% -11.85% -12.02% -23.25% -30.24%
Return on Equity Simple (ROE_SIMPLE)		 -11.28% 0.00% -7.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.66 -1.95 -2.49 -4.03 -3.60 -7.22 -3.27 -3.59 -3.64 -5.40 -4.32
NOPAT Margin		 -6.34% -13.61% -32.76% -66.91% -34.75% -79.54% -39.47% -34.38% -36.07% -57.20% -60.15%
Net Nonoperating Expense Percent (NNEP)		 -8.70% 4.14% 6.64% -25.35% 4.41% 25.48% -18.80% 10.06% 12.24% 7.97% 0.28%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.93% -2.46% -4.65% -4.24% -8.16% -4.21% -4.63% -4.68% -7.17% -6.09%
Cost of Revenue to Revenue		 58.19% 89.22% 74.99% 106.96% 100.14% 127.49% 100.02% 101.03% 83.28% 116.21% 111.68%
SG&A Expenses to Revenue		 36.16% 19.00% 43.56% 60.86% 30.90% 37.24% 34.74% 30.65% 35.26% 33.18% 47.72%
R&D to Revenue		 1.46% 1.13% 1.87% 3.30% 1.69% 1.74% 2.30% 1.53% 1.98% 1.32% 2.37%
Operating Expenses to Revenue		 50.86% 30.23% 64.31% 88.61% 49.49% 52.09% 56.36% 48.09% 52.95% 65.51% 74.25%
Earnings before Interest and Taxes (EBIT)		 0.51 -1.04 -1.50 -6.07 -3.67 -3.97 -3.19 -1.76 -2.14 -11 -4.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.45 0.67 0.39 -4.18 -1.76 -2.08 -1.31 0.11 -0.27 -9.12 -2.79
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.36 0.34 0.36 0.38 0.28 0.24 0.28 0.25 0.33 0.31 0.28
Price to Tangible Book Value (P/TBV)		 0.36 0.34 0.36 0.38 0.28 0.24 0.28 0.25 0.33 0.31 0.28
Price to Revenue (P/Rev)		 0.85 0.76 0.89 0.85 0.60 0.62 0.62 0.50 0.67 0.60 0.53
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01
Long-Term Debt to Equity		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Financial Leverage		 -0.38 -0.44 -0.42 -0.42 -0.41 -0.46 -0.44 -0.43 -0.41 -0.47 -0.45
Leverage Ratio		 1.83 1.82 1.78 1.84 1.86 1.83 1.85 1.90 1.90 1.88 1.96
Compound Leverage Factor		 -18.95 0.08 -0.61 1.77 0.99 -1.74 5.90 0.09 -0.33 0.39 1.76
Debt to Total Capital		 1.59% 1.52% 1.45% 1.60% 1.55% 1.39% 1.48% 1.38% 1.26% 1.19% 1.14%
Short-Term Debt to Total Capital		 0.29% 0.30% 0.31% 0.37% 0.38% 0.38% 0.44% 0.45% 0.46% 0.49% 0.53%
Long-Term Debt to Total Capital		 1.30% 1.22% 1.14% 1.23% 1.16% 1.02% 1.04% 0.93% 0.80% 0.70% 0.61%
Preferred Equity to Total Capital		 0.23% 0.23% 0.23% 0.27% 0.27% 0.26% 0.30% 0.30% 0.30% 0.31% 0.33%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 98.18% 98.25% 98.32% 98.14% 98.18% 98.35% 98.22% 98.33% 98.44% 98.50% 98.54%
Debt to EBITDA		 -0.27 0.68 0.77 -2.06 -0.27 -0.16 -0.12 -0.21 -0.28 -0.08 -0.07
Net Debt to EBITDA		 7.14 -20.23 -23.86 60.07 7.24 5.67 3.70 6.34 9.28 3.41 2.88
Long-Term Debt to EBITDA		 -0.22 0.55 0.61 -1.59 -0.20 -0.12 -0.09 -0.14 -0.18 -0.05 -0.04
Debt to NOPAT		 -0.14 -0.19 -0.18 -0.16 -0.11 -0.08 -0.07 -0.07 -0.07 -0.06 -0.05
Net Debt to NOPAT		 3.74 5.69 5.50 4.64 3.03 2.93 2.17 2.06 2.28 2.43 2.19
Long-Term Debt to NOPAT		 -0.11 -0.15 -0.14 -0.12 -0.08 -0.06 -0.05 -0.05 -0.04 -0.04 -0.03
Altman Z-Score		 1.25 1.23 1.26 1.06 1.02 1.01 0.92 0.98 1.03 0.80 0.86
Noncontrolling Interest Sharing Ratio		 0.22% 0.22% 0.22% 0.24% 0.25% 0.25% 0.26% 0.28% 0.29% 0.29% 0.31%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.40 8.28 11.01 9.51 8.57 8.34 6.70 7.01 6.66 6.57 5.74
Quick Ratio		 5.73 6.18 7.87 6.28 5.66 5.96 4.32 4.58 4.40 4.68 4.08
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14 3.50 4.86 12 4.46 2.48 9.15 -3.15 0.62 0.14 2.46
Operating Cash Flow to CapEx		 5,459.28% 1,232.20% -893.31% -2,220.84% -721.49% -370.65% -1,694.95% -1,123.97% -1,401.38% -2,245.00% -21,970.92%
Free Cash Flow to Firm to Interest Expense		 397.93 99.74 145.00 388.24 146.37 92.84 390.14 -141.57 29.46 6.62 120.30
Operating Cash Flow to Interest Expense		 216.18 54.02 -60.40 -84.95 -187.84 -41.36 -62.89 -167.78 -60.12 -28.05 -66.93
Operating Cash Flow Less CapEx to Interest Expense		 212.22 49.64 -67.16 -88.77 -213.87 -52.52 -66.60 -182.71 -64.41 -29.30 -67.24
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.22 0.23 0.22 0.22 0.23 0.19 0.21 0.25 0.25 0.25 0.26
Accounts Receivable Turnover		 3.22 5.62 5.85 6.42 4.54 3.58 5.28 5.97 4.43 4.88 6.02
Inventory Turnover		 1.47 1.80 1.54 1.44 1.61 1.85 1.80 1.92 1.86 2.10 2.02
Fixed Asset Turnover		 0.43 0.45 0.42 0.41 0.42 0.37 0.38 0.44 0.44 0.46 0.46
Accounts Payable Turnover		 5.23 6.17 8.05 9.23 10.61 7.51 10.02 11.37 9.92 7.94 7.51
Days Sales Outstanding (DSO)		 113.37 64.91 62.38 56.84 80.39 101.93 69.14 61.10 82.40 74.83 60.61
Days Inventory Outstanding (DIO)		 248.36 202.48 236.77 253.48 226.55 196.92 202.38 190.06 196.00 173.71 180.95
Days Payable Outstanding (DPO)		 69.85 59.18 45.35 39.53 34.39 48.57 36.41 32.11 36.79 45.99 48.62
Cash Conversion Cycle (CCC)		 291.89 208.22 253.80 270.79 272.54 250.28 235.10 219.05 241.61 202.56 192.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 58 55 56 46 49 45 43 46 45 40 37
Invested Capital Turnover		 0.65 0.76 0.67 0.70 0.72 0.66 0.68 0.83 0.80 0.90 0.93
Increase / (Decrease) in Invested Capital		 -15 -5.44 -7.34 -16 -8.06 -9.70 -12 -0.44 -4.25 -5.54 -6.78
Enterprise Value (EV)		 -7.44 -12 -9.02 -7.95 -12 -22 -13 -13 -7.53 -13 -15
Market Capitalization		 36 33 36 32 23 21 21 19 25 23 20
Book Value per Share		 $3.31 $3.31 $3.32 $2.85 $2.78 $2.90 $2.55 $2.55 $2.56 $2.48 $2.33
Tangible Book Value per Share		 $3.31 $3.31 $3.32 $2.85 $2.78 $2.90 $2.55 $2.55 $2.56 $2.48 $2.33
Total Capital		 101 101 101 87 85 88 78 78 78 75 71
Total Debt		 1.61 1.54 1.46 1.39 1.31 1.23 1.15 1.07 0.98 0.90 0.81
Total Long-Term Debt		 1.31 1.23 1.15 1.07 0.99 0.90 0.81 0.72 0.62 0.53 0.43
Net Debt		 -43 -46 -45 -41 -35 -43 -35 -32 -33 -36 -35
Capital Expenditures (CapEx)		 0.14 0.15 0.23 0.12 0.79 0.30 0.09 0.33 0.09 0.03 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 24 21 23 22 24 20 19 21 21 17 14
Debt-free Net Working Capital (DFNWC)		 69 69 69 63 61 65 55 54 55 54 50
Net Working Capital (NWC)		 69 68 69 63 61 64 54 54 55 53 50
Net Nonoperating Expense (NNE)		 3.41 -1.87 -2.92 10 -1.67 -11 7.23 -3.50 -4.01 -3.05 -0.09
Net Nonoperating Obligations (NNO)		 -42 -44 -44 -39 -34 -42 -33 -31 -32 -35 -33
Total Depreciation and Amortization (D&A)		 1.94 1.70 1.89 1.89 1.91 1.89 1.88 1.87 1.87 2.14 1.90
Debt-free, Cash-free Net Working Capital to Revenue		 56.98% 48.83% 56.00% 56.36% 63.67% 61.30% 55.72% 55.83% 55.18% 44.11% 38.40%
Debt-free Net Working Capital to Revenue		 163.94% 157.30% 172.04% 165.90% 159.58% 196.14% 161.53% 142.45% 144.75% 140.73% 134.28%
Net Working Capital to Revenue		 163.23% 156.60% 171.27% 165.07% 158.73% 195.13% 160.51% 141.53% 143.80% 139.77% 133.28%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.14) $0.00 $0.01 ($0.48) ($0.07) $0.14 ($0.35) $0.00 $0.01 ($0.09) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M
Adjusted Diluted Earnings per Share		 ($0.14) $0.00 $0.01 ($0.48) ($0.07) $0.14 ($0.35) $0.00 $0.01 ($0.09) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 29.94M 29.94M 29.95M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M 29.94M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.66 -1.95 -2.49 -4.03 -3.60 -7.22 -3.27 -3.59 -3.64 -5.40 -4.32
Normalized NOPAT Margin		 -6.34% -13.61% -32.76% -66.91% -34.75% -79.54% -39.47% -34.38% -36.07% -57.20% -60.15%
Pre Tax Income Margin		 -51.22% -0.31% 6.78% -97.11% -18.88% 41.58% -123.14% -0.82% 3.70% -24.85% -58.84%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.19 -29.53 -44.84 -190.70 -120.24 -148.61 -136.17 -79.06 -102.15 -529.93 -229.45
NOPAT to Interest Expense		 -18.15 -55.50 -74.36 -126.79 -117.91 -270.19 -139.57 -161.37 -173.81 -253.93 -211.22
EBIT Less CapEx to Interest Expense		 10.23 -33.91 -51.61 -194.53 -146.28 -159.77 -139.88 -93.99 -106.44 -531.18 -229.75
NOPAT Less CapEx to Interest Expense		 -22.11 -59.88 -81.12 -130.61 -143.95 -281.35 -143.29 -176.30 -178.10 -255.18 -211.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2.07% -3.32% -3.06% -1.30% -1.47% -1.94% -1.01% -2.64% -3.57% -1.83% -3.66%
Augmented Payout Ratio		 -2.07% -3.32% -3.06% -1.30% -1.47% -1.94% -1.01% -2.64% -3.57% -1.83% -3.66%

Financials Breakdown Chart

Key Financial Trends

Retractable Technologies (NYSE: RVP) is showing a mixed financial picture in Q1 2026, with a stronger balance sheet and investment income helping offset ongoing operating losses. Revenue fell sharply from the prior quarter and the company remained unprofitable at the operating and net levels, but it still ended the period with a sizable cash and investment base.

  • Strong liquidity remains a key strength. As of Q1 2026, RVP held about $2.8 million in cash and $32.9 million in short-term investments, with total current assets of roughly $60.0 million.
  • The balance sheet remains equity-rich. Total equity was about $70.1 million versus $67.5 million in liabilities, giving the company a cushion despite losses.
  • Investments provided a cash boost. Q1 2026 investing activities contributed $1.69 million of net cash, supported by more than $14.0 million in investment sales.
  • Debt levels are modest. Short-term debt was only about $372 thousand and long-term debt about $434 thousand at quarter end.
  • Operating cash flow improved from the prior quarter, but stayed negative. Q1 2026 operating cash flow was a use of $1.37 million, better than Q4 2025’s use of $596 thousand? No, actually more negative than Q4, but still far better than some earlier periods like Q1 2025 and Q3 2024.
  • Profitability remains highly dependent on non-operating income. Q1 2026 had a gross loss of $838 thousand and an operating loss of $6.17 million, but other income helped reduce the pre-tax loss to $4.22 million.
  • Gross margin is still under pressure. Revenue of $7.18 million was below cost of revenue of $8.02 million, so the company did not cover product costs at the gross profit line.
  • Revenue declined quarter over quarter. Sales dropped from $9.44 million in Q4 2025 to $7.18 million in Q1 2026.
  • Operating losses widened versus the stronger recent quarters. Q1 2026 operating loss of $6.17 million was worse than Q4 2025’s $7.71 million? Actually better than Q4 2025’s operating loss, but still deeply negative and far from sustainable profitability.
  • Cash generation from operations remains weak overall. Even with a large asset base, the business is still not consistently producing positive operating cash flow.

Looking at the broader trend, RVP has been volatile. In 2024, the company moved from a strong Q1 and Q3 to losses in Q2 and Q4, then in 2025 it swung between small profits and large losses. Q1 2026 followed that pattern: the company remained dependent on investment income and balance-sheet strength rather than core operating performance.

Bottom line: RVP does not look financially distressed in the near term because of its cash, investments, and equity position. However, the core business is still struggling to generate consistent revenue growth, gross profit, or operating earnings. For retail investors, the stock currently looks more like a balance-sheet story than a fundamentals-driven growth story.

07/21/26 12:26 AM ETAI Generated. May Contain Errors.

Retractable Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Retractable Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Retractable Technologies' net income appears to be on a downward trend, with a most recent value of -$12.57 million in 2025, falling from $4.31 million in 2015. The previous period was -$11.89 million in 2024.

Retractable Technologies' total operating income in 2025 was -$21.18 million, based on the following breakdown:
  • Total Gross Profit: $47.05 thousand
  • Total Operating Expenses: $21.22 million

Over the last 10 years, Retractable Technologies' total revenue changed from $29.55 million in 2015 to $38.27 million in 2025, a change of 29.5%.

Retractable Technologies' total liabilities were at $68.26 million at the end of 2025, a 7.2% decrease from 2024, and a 268.5% increase since 2014.

In the past 10 years, Retractable Technologies' cash and equivalents has ranged from $2.59 million in 2025 to $29.16 million in 2021, and is currently $2.59 million as of their latest financial filing in 2025.

Over the last 10 years, Retractable Technologies' book value per share changed from 1.08 in 2015 to 2.48 in 2025, a change of 130.3%.


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Financial statements for NYSE:RVP last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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