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    • Retractable Technologies Inc. logo

    Retractable Technologies Inc.

    RVP | AMEX
    Chart Builder DCF Calculator
    $0.68
    -$0.03 (-4.21%)
    Sep 22, 2026, 1:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $21.25M
    Enterprise Value
    $18.99M
    Beta
    1.22
    Average Volume
    62.15K
    Shares Outstanding (Diluted)
    29.94M
    Shares Change YoY
    0%
    Institutional Ownership
    8.32%
    Exchange
    AMEX
    ISIN
    US76129W1053

    Price Performance

    Price Change 1M
    -1.4%
    Price Change 3M
    3.4%
    Price Change 6M
    -1.4%
    Price Change YTD
    -6.6%
    Price Change 1Y
    -14.5%
    Price Change 3Y
    -41.8%
    Price Change 5Y
    -93.9%
    1M CAGR (ann.)
    6.0%
    1Y CAGR (ann.)
    -14.3%
    5Y CAGR (ann.)
    -42.4%
    All-Time CAGR
    -7.5%

    Valuation

    PE Ratio
    -5.92
    Forward PE
    N/A
    PEG Ratio
    0.07
    Forward PEG
    0.07
    PS Ratio
    0.80
    Forward PS
    N/A
    PB Ratio
    0.29
    P/FCF Ratio
    -2.87
    P/Adj. FCF Ratio
    -2.87
    P/OCF Ratio
    -4.18
    EV/Sales
    0.71
    EV/EBIT
    -3.10
    EV/EBITDA
    -3.54
    EV/FCF
    -2.56
    Earnings Yield
    -16.9%
    FCF Yield
    -34.9%
    Adj. FCF Yield
    -34.9%

    Financial Health

    Net Cash
    $2.26M
    Total Debt
    $378.93K
    Cash & Short-Term Investments
    $2.64M
    Total Assets
    $141.69M
    Current Ratio
    4.93
    Quick Ratio
    3.74
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.07
    Debt / FCF
    -0.05
    OCF / Debt
    -18.36
    Interest Coverage
    -278.85
    Altman Z-Score
    0.80
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    1.1%
    Operating Profit Margin
    -84.9%
    EBITDA Margin
    13.4%
    Net Profit Margin
    -9.9%
    FCF Margin
    -27.8%
    Adj. FCF Margin
    -27.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -2.4%
    Return on Equity
    -4.6%
    Return on Invested Capital
    -17.6%
    Return on Capital Employed
    -17.7%
    Return on Tangible Assets
    -2.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -21.3%
    Revenue CAGR 5Y
    -29.4%
    Revenue CAGR 10Y
    -1.2%
    EPS CAGR 3Y
    71.4%
    EPS CAGR 5Y
    -609.1%
    EPS CAGR 10Y
    -27.2%
    FCF CAGR 3Y
    -106.1%
    FCF CAGR 5Y
    19.9%
    FCF CAGR 10Y
    -18.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 13, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-6.96M
    Free Cash Flow
    $-7.41M
    Adj. Free Cash Flow
    $-7.41M
    FCF Per Share
    -$0.17
    OCF Per Share
    -$0.17
    OCF/S Ratio
    -14.6%

    Income Statement

    Revenue
    $26.7M
    Gross Profit
    $371.53K
    Operating Income
    $-22.68M
    EBITDA
    $-5.36M
    Net Income
    $-3.37M
    EPS (Diluted)
    -$0.12
    Revenue / Employee
    $134.86K
    Profit / Employee
    $-17.03K
    Employees
    198

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