Retractable Technologies Inc
RVP NYSE· Surgical & Medical Instruments & Apparatus
Last close · Oct 23, 2026
$0.58
KIRA · Stoqly’s AI analyst, in plain words
- Retractable Technologies Inc had $38.3M of revenue in fiscal 2025, up 15.8% on the year before. Over five years, revenue changed −14.1% a year on average.
- Its operating margin was −55.3%, up 8.5 pts: of every 100 in sales, about −55 is left after running the business.
- Retractable Technologies Inc lost $12.6M in fiscal 2025.
- Retractable Technologies Inc has $1.4M more cash than debt.
Market cap
$17.4M
P/E
—
Revenue
$38.3M
Net income
−$12.6M
Free cash flow
—
Operating margin
−55.3%
Retractable Technologies Inc in 30 seconds · fiscal 2025
Are sales growing?
+15.8%
Yes. Sales grew 15.8% last year.
Does it make a profit?
−32.8%
No. It lost money last year.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Retractable Technologies Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- RETRACTABLE TECHNOLOGIES INC
- CIK
- 0000946563
Retractable Technologies Inc · RVP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $188M | $94.8M | $43.6M | $33.0M | $38.3M |
| Revenue growth | 130.1% | −49.7% | −54.0% | −24.2% | 15.8% |
| Gross margin | 50.6% | 29.8% | 20.9% | −3.1% | 0.1% |
| Operating margin | 38.5% | −0.9% | −26.4% | −63.9% | −55.3% |
| Net income | $56.1M | $5.1M | −$7.0M | −$11.9M | −$12.6M |
| Net margin | 29.8% | 5.4% | −16.1% | −36.0% | −32.8% |
| Diluted EPS | $1.63 | $0.15 | −$0.24 | −$0.40 | −$0.43 |
| Cash | |||||
| Cash from operations | $32.8M | $16.8M | $2.8M | −$11.6M | −$7.1M |
| Capital expenditure | $58.4M | $16.8M | $0.9M | $1.4M | — |
| Free cash flow | −$25.6M | −$0.1M | $1.9M | −$13.0M | — |
| FCF margin | −13.6% | −0.1% | 4.4% | −39.3% | — |
| Share buybacks | $5.3M | $7.6M | — | — | — |
| Share count change | 2.8% | −3.7% | −9.2% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $29.2M | $19.7M | $12.7M | $4.2M | $2.6M |
| Debt incl. finance leases | $2.1M | $1.8M | $1.5M | $1.2M | $1.2M |
| Shareholders' equity | $99.2M | $107M | $99.3M | $87.2M | $74.4M |
| Net debt / EBITDA | −0.4x | −4.8x | — | — | — |
| Current ratio | 3.0x | 7.3x | 8.3x | 8.3x | 6.6x |
| Interest coverage | 319.5x | −5.0x | −75.5x | −172.3x | −240.9x |
| Returns and quality | |||||
| Return on capital | 75.3% | −0.9% | −10.3% | −19.8% | −23.0% |
| Return on equity | 75.2% | 4.9% | −6.8% | −12.7% | −15.6% |
| Return on tangible equity | 56.3% | 4.5% | −7.3% | −13.9% | −17.2% |
| Piotroski F-score | 7 | 6 | 5 | 4 | 5 |
| Altman Z'' | 6.2 | 4.6 | 4.1 | 3.5 | 2.9 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Retractable Technologies Inc · RVP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.58 a share, the company is worth $17.4M.
Source: SEC EDGAR XBRL filings (CIK 0000946563). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.