Retractable Technologies, Inc. RVP

0.70 0.02 2.94% as of 25 Sep
Market cap
$20.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.14
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 7 3 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 59.21%

Capital & Financial Ratios

Market Cap 20.45
Revenue 33.90
Net Income (3.37)
Free Cash Flow (5.11)
Net Debt (39.15)
Current Ratio 4.93
Debt/Equity 0.01
P/E ratio 0.00
P/S ratio 0.62
P/B ratio 0.29
Past 5Y EPS Growth (31.04%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 47 45 37 40
Receivables 12 9 8 9
Inventory 18 19 17 16
Other 1 1 1 1
78 73 63 66
2023 2024 2025 Q'26
Payables 5 4 5 7
ST’ Debt 0 0 0 0
Other — — — —
9 9 10 13
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 2.62% (14.11%) (26.10%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 9.22% 8.32% (11.29%)

Revenue

Mar Jun Sep Dec Year
’26 7 7 — — —
’25 8 10 10 9 38
’24 8 6 10 9 33
’23 11 8 10 14 44
’22 45 14 23 13 95
’21 50 42 36 59 188
’20 11 12 27 32 82
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (1) (4) (1) (1) (7)
’24 (2) (3) (6) (1) (12)
’23 (4) (3) 8 2 3
’22 21 (8) (8) 12 17
’21 17 15 (13) 15 33
’20 2 (2) 9 10 19
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (2) (4) (1) (1) (8)
’24 (2) (3) (7) (1) (13)
’23 (4) (3) 8 2 2
’22 16 (14) (12) 9 0
’21 4 (11) (22) 3 (26)
’20 2 (2) 0 (1) (2)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.14) 0.09 — — —
’25 (0.35) 0.00 0.01 (0.08) (0.43)
’24 0.01 (0.48) (0.07) 0.13 (0.40)
’23 0.03 (0.13) (0.14) 0.00 (0.24)
’22 0.22 (0.11) 0.16 (0.13) 0.15
’21 0.52 0.31 0.19 0.61 1.63
’20 0.00 0.11 0.25 0.35 0.80
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
0.88 0.54 0.54 0.56 0.97 6.57 1.61 0.95 0.56 0.62

Analyst estimates 2026–2028

Powerpack
Low Price
3.15 1.48 1.08 1.60 15.79 21.50 7.37 2.11 1.34 1.14
High Price
135 150 125 140 182 235 198 151 227 201
Employees
0 0 0 0 0 1 0 0 0 0
Revenue/Emp
30 34 33 42 82 188 95 44 33 38
Revenue
34.67% 28.91% 30.72% 33.83% 45.21% 50.62% 29.80% 20.89% (3.11%) 0.12%
Gross Margin
(4) (4) (1) 3 26 75 5 (9) (4) (12)
EBT
(12.38%) (11.37%) (4.07%) 7.55% 31.85% 39.79% 5.44% (20.45%) (10.65%) (32.08%)
EBT Margin
(4) (4) (1) 3 24 56 5 (7) (12) (13)
Net Income
1 1 1 1 1 1 5 8 8 8
Depreciation
1.02 1.08 1.02 1.28 2.47 5.56 2.88 1.46 1.10 1.28
Revenue/Sh
(0.15) (0.14) (0.06) 0.07 0.80 1.65 0.15 (0.24) (0.40) (0.43)
Earnings/Sh
(0.03) (0.09) (0.04) 0.07 0.57 0.97 0.51 0.09 (0.39) (0.24)
Cash Flow/Sh
(0.07) 0.00 (0.01) (0.02) (0.63) (1.72) (0.51) (0.03) (0.05) (0.02)
Capex/Sh
(0.09) (0.09) (0.05) 0.05 (0.06) (0.75) 0.00 0.06 (0.43) (0.25)
Free CF/Sh
0.96 0.85 0.78 0.87 1.50 2.93 3.24 3.32 2.91 2.48
Book Value/Sh
29 32 33 33 33 34 33 30 30 30
Shares
0.00 0.00 0.00 18.75 14.95 4.20 11.47 0.00 0.00 0.00
PE Ratio
0.95 0.63 0.59 1.17 4.35 1.25 0.60 0.74 0.63 0.60
PS Ratio
1.04 0.82 0.79 1.76 7.18 2.37 0.53 0.33 0.24 0.31
PB Ratio
0.54 0.30 0.30 0.91 3.94 1.00 0.07 (0.31) (0.69) (0.34)
EV/Sales
(5.91) (3.43) (6.35) 24.28 (157.13) (7.37) (112.85) (7.01) 1.74 1.71
EV/FCF
(1) (3) (1) 2 19 33 17 3 (12) (7)
Op' Cash Flow
(2) 0 0 (1) (21) (58) (17) (1) (1) (1)
Capex
(3) (3) (2) 2 (2) (26) 0 2 (13) (8)
FCF
20 19 17 20 42 69 77 68 64 53
Working Cap'
4 3 3 3 4 2 2 2 1 1
Total Debt
(12) (11) (10) (11) (34) (46) (50) (46) (43) (36)
Net Debt
28 27 26 29 50 99 107 99 87 74
Sh' Equity
(10.85%) (11.54%) (5.45%) 6.42% 36.94% 35.87% 2.41% (3.86%) (7.12%) (8.44%)
ROA
(13.84%) (14.96%) (5.18%) 10.63% 92.90% 85.74% (0.94%) (13.41%) (30.09%) (34.56%)
ROIC
(15.35%) (16.53%) (7.98%) 9.30% 68.81% 75.15% 4.72% (7.05%) (13.03%) (15.89%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Retractable Technologies, Inc. peers in Medical Instruments & Supplies

All 56 Medical Instruments & Supplies stocks →

Retractable Technologies, Inc. (RVP) key facts

  • Retractable Technologies, Inc. (RVP) is a Medical Instruments & Supplies company in the Healthcare sector, listed on NYSE American.
  • Retractable Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.3 million, up 15.8% from fiscal 2024.
  • Retractable Technologies, Inc. reported a net loss of $12.6 million, or a loss of $0.43 per share, for fiscal 2025.
  • As of September 25, 2026, RVP traded at $0.70, a market capitalization of $20.5 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.6× sales.
  • Return on equity was −15.9% and debt-to-equity 0.01.

Source: company filings (standardised) and stockrow calculations.

Retractable Technologies, Inc. (RVP) Latest News

News by impact score

Fine-tune

20 Aug

3

RVP shares rose after Q2 earnings despite lower sales and unit volumes. Q2 results produced mixed signals with sales decline offset by short-term stock gain but limited long-term trajectory shift.

14 Aug

4

Retractable Technologies, Inc. reports lower net sales and operating losses for the second quarter of 2024 compared to the same period last year. Potential tariffs on imported syringes from China could impact the company's financial position. The potential tariffs on imported syringes from China could have a significant impact on Retractable Technologies, Inc.'s financial position and operations.

3 earnings

Retractable Technologies, Inc. released financial results for the periods ended June 30, 2026. Periodic earnings data typically drive moderate short-term shifts in valuation and sentiment.

3

Retractable Technologies, Inc. reported its financial results for the periods ended June 30, 2025, highlighting key metrics such as revenue, net income, and operational developments. The company continues to focus on innovation and market expansion, aiming to enhance its competitive position in the medical device industry. Management provided insights into future strategies and anticipated market trends, indicating a commitment to growth and shareholder value. The financial results and strategic insights may moderately influence the company's performance and market perception.

3

Retractable Technologies, Inc. reported its Q2 earnings, highlighting a revenue increase compared to the previous year. The company attributed this growth to higher demand for its safety products. Despite challenges in the supply chain, management remains optimistic about future performance and ongoing product development initiatives. The earnings report reflects a positive trend in the company's financial health, with expectations for continued growth in the upcoming quarters. The revenue increase and management's optimism indicate a moderately noticeable influence on the company's future performance.

3

Retractable Technologies Inc. (RVP) reported a loss of $14.2 million in the second quarter, with a loss of 48 cents per share and revenue of $6 million. The reported loss and financial performance may moderately influence key areas such as financial performance and investor sentiment.

15 May

4

Retractable Technologies, Inc. reported its Q1 earnings, highlighting a significant increase in revenue compared to the previous year. The company attributed this growth to higher demand for its safety products and effective cost management strategies. Despite challenges in the supply chain, the overall financial performance showed positive trends, with an optimistic outlook for the upcoming quarters. Management emphasized their commitment to innovation and expanding market reach, aiming to capitalize on the growing need for safety solutions in healthcare. The significant revenue growth and positive outlook indicate a major strategic move that could alter the company's trajectory.

3

Retractable Technologies, Inc. released financial results for the period ended March 31, 2026. Quarterly results deliver performance metrics that can shift investor views and near-term valuation.

3

Retractable Technologies, Inc. reported its financial results for the period ended March 31, 2025, highlighting key metrics such as revenue, net income, and operational developments. The company continues to focus on innovation and market expansion, aiming to enhance its competitive position in the medical device industry. Management provided insights into future strategies and anticipated challenges, emphasizing a commitment to improving shareholder value. The financial results indicate moderate changes that may influence the company's performance and market perception.

3

Retractable Technologies, Inc. reports $7.6 million in net sales for Q1 2024, operating loss of $3.0 million. New tariffs and reduced international sales impact results. The article highlights potential impact on financial performance and market dynamics, but the overall effect is expected to be somewhat limited.

9 Apr

3

Retractable Technologies, Inc. (RVP) announces workforce reduction. Workforce reduction signals cost-cutting measures amid operational challenges, moderately impacting financial performance and investor sentiment.

1 Apr

4

RVP stock plunges after Q4 earnings despite revenue growth. Stock plunge post-Q4 earnings despite revenue growth signals significant investor disappointment, likely altering short-term trajectory and sentiment.

27 Mar

4

Retractable Technologies, Inc. (RVP) reports results for 2025. Reporting 2025 results reveals financial performance, directly affecting investor sentiment and stock trajectory.

20 Nov

3

Retractable Technologies, Inc. (RVP) reported its Q3 earnings, showing a rise in stock price despite facing tariff and cost pressures. The company highlighted its resilience in navigating these challenges while maintaining a focus on growth and innovation. Investors reacted positively to the earnings report, reflecting confidence in RVP's strategic direction and operational performance. The earnings report indicates moderate financial performance amidst external pressures, suggesting a balanced impact on the company's trajectory.

14 Nov

4

Retractable Technologies, Inc. has been awarded the Innovative Technology Designation from Vizient for its EasyPoint Blood Collection Tube Holder with Needle. This recognition highlights the product's potential to enhance safety and efficiency in blood collection procedures, aligning with Vizient's commitment to improving healthcare delivery. The designation from Vizient is likely to enhance market positioning and drive future sales growth for the product.

4

Retractable Technologies, Inc. reports $10.3 million in net sales for Q3 2024 with an operating loss of $5.1 million. The company faces challenges due to new tariffs on syringes from China. The implementation of tariffs and significant operating losses are expected to have a major impact on the company's future performance.

3

Retractable Technologies, Inc. reported its financial results for the periods ending September 30, 2025, highlighting key metrics such as revenue growth, net income, and operational developments. The company continues to focus on expanding its product offerings and enhancing its market position in the medical device sector. Strategic initiatives and investments are aimed at improving efficiency and driving future growth. Moderate financial performance and strategic initiatives may influence the company's competitive positioning and market sentiment.

30 Sep

4

Retractable Technologies, Inc. filed a complaint in the United States Court of International Trade against defendants involved in the issuance of a recent decision implementing a 100% tariff on syringes and needles imported from China. The complaint against the 100% tariff on syringes and needles imported from China could have a significant impact on Retractable Technologies, Inc.'s future and market performance.

3

Retractable Technologies, Inc. has declared dividends for its Series II and III Class B Preferred Stock shareholders. The dividends are set to be paid on a specified date, reflecting the company's commitment to its preferred stockholders. This decision indicates the company's ongoing financial health and ability to return value to its investors. The dividend declaration suggests a stable financial position, which may positively influence investor sentiment but does not fundamentally alter the company's trajectory.

21 Aug

4

Retractable Technologies, Inc. (RVP) reported significant growth in its Q2 earnings, leading to a rise in its stock price. The company attributed this growth to increased demand for its safety products and effective cost management strategies. Investors reacted positively to the earnings report, reflecting confidence in the company's future performance and market position. The earnings growth indicates a significant positive shift in the company's financial performance and market sentiment.

23 Jul

3

Retractable Technologies, Inc. has reduced its workforce by approximately 12.4%, aiming to save $1.6 million in annual wages and benefits. This decision targets manufacturing and support positions as the company adjusts its domestic production in response to tariffs on Chinese imports. While the reduction is expected to save costs, it will incur one-time separation payments of about $56,000. The company plans to continue domestic production while minimizing reliance on imports, but future trade policies remain uncertain. The workforce reduction and shift towards domestic production may moderately influence financial performance and operational strategy.

19 Jun

4

Zacks Investment Research has initiated coverage of Retractable Technologies, Inc. (RVP) with an 'Underperform' recommendation due to concerns over financial performance and operational challenges. In Q1 2025, RVP reported a widened operating loss of $4.7 million, driven by tariffs and costs from domestic manufacturing, alongside a $7.2 million decline in its securities portfolio, leading to a net loss of $10.5 million. The company's cash position fell to $3.4 million, although it holds $32.3 million in tradable securities. Factors hindering future growth include rising concentration risk and declining average selling prices. However, RVP has reduced reliance on Chinese imports and benefits from $81 million in U.S. government funding. The stock has underperformed compared to industry peers, reflecting high risk and low investor confidence. Significant operational challenges and financial losses are likely to impact future performance and investor sentiment.

11 Apr

3

Retractable Technologies, Inc. has announced a 7% reduction in its workforce due to looming tariff concerns. The company is taking this step to mitigate potential financial impacts from increased tariffs that could affect its operations and market position. This decision reflects a strategic move to adapt to changing economic conditions and maintain operational efficiency. Workforce reduction indicates a response to external economic pressures that may moderately influence financial performance.

10 Apr

3

Retractable Technologies, Inc. has announced a reduction in its workforce as part of a strategic decision to streamline operations and reduce costs. This move is expected to impact various departments within the company, aiming to enhance efficiency and focus on core business areas. The company has not disclosed the exact number of positions affected or the anticipated financial implications of this workforce reduction. Workforce reduction may lead to operational changes that could moderately influence financial performance and market positioning.

28 Mar

4

Retractable Technologies, Inc. reported a 24.2% decrease in revenues for 2024, totaling approximately $33.0 million, down from $43.5 million in 2023. Domestic revenues fell 15.1% due to lower average selling prices and increased costs, while international revenues dropped 59.1% due to fewer vaccination-related sales. The company incurred a loss from operations of $21.1 million, compared to a loss of $11.5 million the previous year. Cash decreased by $8.4 million, leaving a cash position of $4.2 million. Tariff expenses related to imports from China added financial strain, and future tariffs on Venezuelan oil imports may further impact operations. The company plans to increase domestic production, requiring additional expenditures. Significant financial losses and increasing tariff expenses are likely to impact future operations and investor sentiment.

3

Retractable Technologies, Inc. has declared dividends for its Series II and III Class B Preferred Stock shareholders. The announcement reflects the company's commitment to returning value to its investors and indicates a stable financial position. The dividends are set to be paid on a specified date, reinforcing the company's ongoing financial strategy. The dividend declaration suggests a stable financial position, which may positively influence investor sentiment but does not fundamentally alter the company's trajectory.

20 Sep

4

Retractable Technologies, Inc. faces a significant increase in costs due to 100% tariffs on Chinese imported syringes and needles, impacting financial stability and operations. The 100% tariffs are expected to have a significant impact on Retractable's future financial performance and competitive position.

29 Mar

3

Retractable Technologies, Inc. reports a 54.0% decrease in revenues for 2023 due to lower demand for COVID-19 vaccination products. The decrease in revenues and workforce reduction may moderately impact the company's financial performance and competitive positioning.

29 Jan

4

15 Cash-Rich Penny Stocks Hedge Funds Are Buying, including Retractable Technologies, Inc. (RVP). The potential impact of the cash-rich penny stocks being bought by hedge funds, including RVP, could significantly alter the company's trajectory and investor sentiment.

22 Jan

4

Retractable Technologies, Inc. (RVP) CEO made 10 insider buys in the last 30 days. Multiple insider buys by CEO may signal undervaluation and potential positive news for the company.

stockrow.com/RVP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com