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Retractable Technologies, Inc. RVP PHARMA

Healthcare · Medical Instruments & Supplies · United States
https://www.retractable.com
Company Profile ↓
$0.70
-12.50% 1Y
Mkt Cap$20.96M
P/E-5.83
P/B0.30
52W High$1.06
52W Low$0.62
Book Value$2.43
EPS (TTM)$-0.12

Company Overview

Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. The company offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adapters; blood collection tube holders; allergy trays; IV safety catheters; Patient Safe syringes and Luer Caps; VanishPoint blood collection sets; EasyPoint needles; and VanishPoint autodisable syringes. It distributes its products through general line and specialty distributor; international distributors; and national direct marketing network. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $38.27M (+15.8% YoY); net profit $-12.57M.
  • Trailing 12 Months Year-on-year growth — revenue -31.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.12%
1 Year:-31.10%

Stock Price Performance

1 Year:-12.50%
6 Months:+6.06%
3 Months:+1.45%
1 Month:+4.48%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 18% of range
$0.62 $1.06
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.47 · Neutral
Price Performance
1M+4.48%
3M+1.45%
6M+6.06%
1Y-12.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -0.1% CAGR over 5 years.
  • Trading 34.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.83
Industry PE
24.83
Forward P/E
-
PEG Ratio
-
Book Value
$2.43
Price to Book
0.30
P/S
0.64
EV/EBITDA
1.23
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.12%
Profit 5Y
-
Revenue (YoY)
-31.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-10.73%
ROE
-4.51%
ROA
-9.40%
Profit Margin
-9.94%
Op Margin
-71.47%
Gross Margin
-1.45%
EPS (Latest Qtr)
$-0.14
EPS (TTM)
$-0.12

Balance Sheet & Liquidity

Debt/Equity
1.34
Quick Ratio
3.68
Current Ratio
4.93
Debt
$973.89K
Total Assets
$137.60M
Current Assets
$59.96M
Working Capital
$53.49M

Ownership

Promoter Holding
59.23%
Chg in Prom Hold
-
FII / Inst Holding
8.81%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$20.96M
Total Revenue (TTM)
$33.90M
EBITDA
$-13.92M
Free Cash Flow
$2.16M
Operating Cash Flow
$-4.96M
Shares Outstanding
29.94M
Gross Margin
-1.45%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RVP Retractable Technologies, Inc. PHARMA 0.70 -5.83 $20.96M 0.00% -10.73% -4.51% -0.12% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------6.92M7.65M10.41M7.67M7.47M9.86M8.26M7.93M9.60M11.64M12.63M11.20M11.57M27.09M50.07M42.50M36.36M44.74M14.34M23.06M11.00M7.97M10.34M7.60M6.03M10.35M8.30M10.45M10.09M9.44M7.18M
Cost of Revenue -----------------------------------8.30M10.55M8.40M10.97M8.02M
Gross Profit 1.72M2.18M3.85M2.40M2.60M3.22M2.19M2.62M3.26M2.32M2.21M3.26M2.86M2.07M2.80M2.50M2.49M2.93M3.77M4.95M3.53M3.67M13.83M27.99M19.64M13.39M15.57M3.65M4.74M2.87M376.91K4.32M1.90M-419.92K-14.81K-1.91K-107.09K1.69M-1.53M-838.41K
Operating Expenses -----------------------------------3.19M3.55M5.34M-722.19K3.85M
Operating Income -1.99M-1.34M420.89K-895.10K-1.24M-199.38K-894.17K-605.54K-81.44K-1.15M-1.31M-32.86K-156.97K-938.68K-60.23K--174.78K328.80K978.42K-480.71K959.88K10.35M23.42M12.67M7.97M9.73M-2.06M-690.62K-2.74M-5.03M-935.87K-2.99M-5.76M-5.14M-3.19M-3.66M-3.65M-807.67K-4.69M
EBITDA ------------------------------------8.31M1.81M2.26M-180.17K-2.30M
Interest Expense -----------------------------------23.45K22.26K20.59K21.61K20.44K
Pretax Income ------------------------------------10.21M-85.66K372.74K-2.35M-4.22M
Tax Provision -----------------------------------285.76K1.81K1.69K2.02K1.84K
Net Income -2.04M-1.39M371.43K-944.35K6.44M-254.83K-939.09K-656.69K-125.30K-1.19M-1.35M-66.63K-179.00K-948.00K-63.00K-150.00K-129.22K391.75K1.02M1.86M322.77K3.77M8.63M17.96M10.66M6.52M7.62M-3.64M5.39M990.97K-3.87M-4.06M429.38K-14.16M-1.92M-10.50M-87.47K371.05K-2.35M-4.23M
Diluted EPS -0.08-0.060.00-0.040.21-0.02-0.04-0.03-0.01-0.04-0.05-0.01-0.01-0.03-0.01-0.01-0.010.010.030.050.000.110.330.520.310.190.23-0.110.160.03-0.13-0.140.01-0.48-0.07-0.350.000.01--0.14
R&D Expense 184.72K192.24K129.19K116.31K167.68K125.78K124.92K146.85K117.94K148.45K157.40K159.92K144.23K141.47K146.49K-127.46K115.51K134.92K-138.54K126.25K134.57K149.28K399.04K199.20K95.54K206.39K105.75K129.76K138.76K150.96K142.26K199.09K174.69K191.19K160.05K199.46K-170.42K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 38.98M36.22M32.10M33.64M30.79M34.52M29.55M29.83M34.49M33.27M41.80M81.86M-94.82M43.60M33.05M38.27M
Cost of Revenue -------------66.57M34.49M34.08M38.22M
Gross Profit 13.52M12.52M10.90M11.18M10.31M12.02M10.57M10.34M9.97M10.22M14.14M37.01M-28.25M9.11M-1.03M47.05K
Operating Expenses -------------25.27M14.37M14.18M14.32M
Operating Income -13.30M-6.66M-4.09M-3.94M-5.93M-2.16M-3.21M-3.51M-3.78M-1.33M2.97M24.07M-2.98M-5.26M-15.20M-14.27M
EBITDA -------------9.94M-1.24M4.17M-4.42M
Interest Expense -------------170.65K152.17K122.50K87.90K
Pretax Income -------------5.16M-8.92M-3.52M-12.27M
Tax Provision -------------83.87K-1.91M8.37M291.29K
Net Income -9.42M2.40M1.42M-4.13M-6.21M-2.35M4.31M-3.69M-3.74M-1.34M3.15M24.22M-5.08M-7.01M-11.89M-12.57M
Diluted EPS -0.450.040.02-0.19-0.26-0.120.20-0.15-0.14-0.060.070.80-0.15-0.24-0.40-0.43
R&D Expense 1.03M885.45K815.02K871.85K837.07K616.78K607.53K571.84K740.57K621.37K516.10K574.53K901.38K525.73K581.17K673.94K675.57K

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --53.19M48.92M47.63M49.10M45.35M42.29M38.78M38.16M36.96M39.18M104.97M-195.67M179.67M160.72M142.63M
Current Assets --------------88.81M77.65M73.27M63.08M
Cash & Equivalents 33.28M18.13M23.27M25.67M25.96M22.13M18.05M18.05M16.20M14.88M9.65M5.93M17.57M-19.72M12.67M4.24M2.59M
Inventory --------------20.68M17.58M19.19M17.19M
Receivables --------------4.84M10.67M7.79M7.90M
Total Liabilities --14.29M10.27M11.90M20.20M18.52M11.51M10.67M10.98M11.34M10.64M55.09M-89.13M80.38M73.55M68.26M
Current Liabilities --9.99M6.13M8.08M16.62M15.10M8.10M7.17M7.90M8.62M8.26M27.90M-12.14M9.38M8.78M9.60M
Long Term Debt --4.30M4.14M3.83M3.58M3.43M3.42M3.50M3.08M2.64M2.38M2.71M-1.53M1.23M900.04K530.37K
Total Debt --------------1.82M1.54M1.23M895.64K
Total Equity 42.21M35.92M38.90M38.65M35.73M28.65M26.58M30.78M28.11M27.17M25.61M28.54M49.88M-106.54M99.29M87.17M74.38M
Shares Outstanding --------------34.02M34.02M34.02M34.02M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------3.25M-794.91K-2.92M-1.20M2.19M19.00M-16.77M2.77M-11.56M-7.06M
Investing Cash Flow -------864.11K-1.95M-91.88K-3.37M-5.28M-19.33M--31.20M-10.76M3.66M5.98M
Financing Cash Flow ------32.34K896.08K1.69M-666.80K-626.84K11.96M-4.99M941.64K-535.43K-567.32K
Capital Expenditure -2.38M-169.41K-826.09K-510.12K-283.29K-1.01M-1.47M-1.95M-91.88K-382.16K-632.08K-21.05M--16.83M-852.98K-1.44M-535.64K
Free Cash Flow -------4.72M-2.74M-3.01M-1.58M1.56M-2.05M--61.95K1.91M-13.00M-7.60M
Net Change in Cash --------------9.44M-7.05M-8.43M-1.65M
Share Buybacks ---122.20K974.41K-------5.27M7.62M---

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 34.7%34.6%34.0%33.2%33.5%34.8%35.8%34.7%28.9%30.7%33.8%45.2%-29.8%20.9%-3.1%0.1%
Operating Margin % -34.1%-18.4%-12.7%-11.7%-19.3%-6.3%-10.9%-11.8%-11.0%-4.0%7.1%29.4%-3.1%-12.1%-46.0%-37.3%
Net Margin % -24.2%6.6%4.4%-12.3%-20.2%-6.8%14.6%-12.4%-10.8%-4.0%7.5%29.6%-5.4%-16.1%-36.0%-32.8%
ROE % -26.2%6.2%3.7%-11.6%-21.7%-8.9%14.0%-13.1%-13.7%-5.2%11.0%48.6%-4.8%-7.1%-13.6%-16.9%
ROCE % --15.4%-9.6%-10.0%-18.3%-7.1%-9.4%-11.1%-12.5%-4.7%9.6%31.2%-1.6%-3.1%-10.0%-10.7%

Shareholding Pattern

Insiders
59.23%
Institutions
8.81%
Public Float
21.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 1.94% 581.74K $418.44K
2 Eversept Partners, LP 1.94% 580.92K $417.86K
3 Renaissance Technologies, LLC 1.47% 441.41K $317.50K
4 Blackrock Inc. 0.81% 241.12K $173.44K
5 Geode Capital Management, LLC 0.40% 121.00K $87.04K
6 Bridgeway Capital Management, LLC 0.30% 88.54K $63.69K
7 Citadel Advisors Llc 0.29% 87.33K $62.82K
8 Vanguard Fiduciary Trust Co 0.28% 85.26K $61.33K
9 Susquehanna International Group, LLP 0.26% 78.86K $56.72K
10 State Street Corporation 0.20% 59.80K $43.01K

Analyst View

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Latest News

Recent headlines for RVP

Google News hu, 20 Aug 2026

RVP Stock Gains Post Q2 Earnings Despite Fall in Sales & Unit Volumes - finance.yahoo.com

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Google News hu, 03 Sep 2026

A proposed bill would offer tax breaks to make more medical supplies in the U.S. - Stock Titan

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Google News ue, 26 May 2026

RVP - Finviz

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Google News Sat, 05 Sep 2026

(AMEX: RVP) Share Price, RVP Stock News, RVP Share Price & Updates - kalkine.ca

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Google News Fri, 14 Aug 2026

Retractable Technologies Reports $6.4M Equity-Sale Gain in Q2 - Stock Titan

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Google News hu, 21 May 2026

Retractable Stock Slips Post Q1 Earnings, Sales Decline Y/Y - finance.yahoo.com

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RVP — Frequently Asked Questions

What is the current share price of Retractable Technologies, Inc. (RVP)?

As of 2026-09-19 21:16 PDT, Retractable Technologies, Inc. (RVP) trades at $0.70 on NYSE American. Its 52-week range is $0.62 to $1.06.

What is the market capitalisation of RVP?

Retractable Technologies, Inc. (RVP) has a market capitalisation of $20.96M on NYSE American.

What is the P/E ratio of RVP?

RVP trades at a trailing price-to-earnings (P/E) ratio of -5.83. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.30.

What is the return on equity (ROE) of RVP?

RVP has a return on equity (ROE) of -4.51%. Its return on capital employed (ROCE) is -10.73%.

Is RVP a good stock to buy?

This page provides a data-driven analysis of Retractable Technologies, Inc. (RVP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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