Retractable Technologies, Inc. RVP
0.70
0.02
2.94%
as of 25 Sep
- Market cap
- $20.5M
- P/E
- 0.0×
Follow RVP
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 11.47 | 4.20 | 14.95 | 18.75 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.60 | 0.63 | 0.74 | 0.60 | 1.25 | 4.35 | 1.17 | 0.59 | 0.63 | 0.95 |
P/FCF ratio |
0.00 | 0.00 | 16.89 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(38.64) | (18.70) | 17.07 | 4.66 | 16.01 | 35.05 | 68.70 | (25.94) | (24.04) | 33.66 |
P/B ratio |
0.31 | 0.24 | 0.33 | 0.53 | 2.37 | 7.18 | 1.76 | 0.79 | 0.82 | 1.04 |
Price to Tangible BV |
0.31 | 0.24 | 0.33 | 0.53 | 2.38 | 7.22 | 1.78 | 0.80 | 0.83 | 1.05 |
EV/Sales |
(0.34) | (0.69) | (0.31) | 0.07 | 1.00 | 3.94 | 0.91 | 0.30 | 0.30 | 0.54 |
EV/EBITDA |
0.97 | 1.68 | 3.39 | 1.87 | 2.55 | 12.95 | 9.92 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.84 | 1.96 | (4.85) | 0.42 | 5.75 | 16.98 | 17.29 | (8.37) | (3.54) | (20.38) |
EV/FCF |
1.71 | 1.74 | (7.01) | (112.85) | (7.37) | (157.13) | 24.28 | (6.35) | (3.43) | (5.91) |
Quick Ratio |
4.71 | 6.07 | 6.30 | 5.51 | 2.36 | 2.10 | 2.46 | 2.05 | 2.53 | 2.71 |
Current Ratio |
6.57 | 8.34 | 8.28 | 7.32 | 2.96 | 2.49 | 3.44 | 3.00 | 3.37 | 3.72 |
Net Debt/EBITDA |
2.69 | 3.20 | 11.55 | (13.22) | (0.63) | (1.35) | (2.89) | 21.66 | 3.87 | 4.66 |
Debt/Assets |
0.63% | 0.77% | 0.86% | 0.93% | 1.02% | 3.56% | 6.74% | 8.24% | 9.15% | 10.13% |
Debt/Equity |
0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 |
Asset Turnover |
0.25 | 0.19 | 0.23 | 0.47 | 1.21 | 1.14 | 1.10 | 0.89 | 0.90 | 0.74 |
Operating CF/Net income |
0.55 | 0.95 | (0.38) | 3.46 | 0.59 | 0.71 | 0.90 | 0.58 | 0.66 | 0.18 |
Capex/Depreciation |
(0.07) | (0.19) | (0.11) | (3.66) | (46.42) | (25.30) | (0.74) | (0.43) | (0.11) | (2.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (15.89%) | (13.03%) | (7.05%) | 4.72% | 75.15% | 68.81% | 9.30% | (7.98%) | (16.53%) | (15.35%) | |
| (8.44%) | (7.12%) | (3.86%) | 2.41% | 35.87% | 36.94% | 6.42% | (5.45%) | (11.54%) | (10.85%) | |
ROIC |
(34.56%) | (30.09%) | (13.41%) | (0.94%) | 85.74% | 92.90% | 10.63% | (5.18%) | (14.96%) | (13.84%) |
Return on Tangible Assets |
(9.65%) | (7.98%) | (4.48%) | 2.74% | 35.53% | 36.78% | 7.94% | (7.29%) | (14.77%) | (13.93%) |
Average Days of Receivables |
78.33 | 96.81 | 99.02 | 59.49 | 67.54 | 94.22 | 57.76 | 54.99 | 54.03 | 39.99 |
Research and Development Expense of Revenue |
1.77% | 2.04% | 1.33% | 0.55% | 0.48% | 0.70% | 1.23% | 1.87% | 2.15% | 1.92% |
Selling, General and Administrative Expense of Revenue |
51.20% | 58.71% | 45.91% | 30.14% | 11.60% | 15.10% | 25.48% | 33.63% | 37.72% | 42.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 10.68% | 1.94% | 0.00% | 0.00% | 0.00% | 1.95% | 1.30% |
Graham Net Nets |
(0.22) | (0.01) | (0.08) | (0.01) | (0.01) | 0.04 | 0.36 | 0.74 | 0.72 | 0.56 |
Graham Number |
0.00 | 0.00 | 0.00 | 3.30 | 10.41 | 4.92 | 1.24 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(54.55%) | (59.42%) | (22.22%) | 8.72% | 23.81% | 6.69% | 5.33% | (10.00%) | (20.59%) | (15.46%) |
Free Cash Flow Yield |
(32.97%) | (62.92%) | 5.92% | (0.11%) | (10.89%) | (0.58%) | 3.19% | (8.05%) | (13.87%) | (9.63%) |
Revenue per Share |
1.28 | 1.10 | 1.46 | 2.88 | 5.56 | 2.47 | 1.28 | 1.02 | 1.08 | 1.02 |
Operating CF per Share |
(0.24) | (0.39) | 0.09 | 0.51 | 0.97 | 0.57 | 0.07 | (0.04) | (0.09) | (0.03) |
Capex per Share |
(0.02) | (0.05) | (0.03) | (0.51) | (1.72) | (0.63) | (0.02) | (0.01) | 0.00 | (0.07) |
Free Cash Flow per Share |
(0.25) | (0.43) | 0.06 | 0.00 | (0.75) | (0.06) | 0.05 | (0.05) | (0.09) | (0.09) |
Cash per Share |
1.24 | 1.49 | 1.58 | 1.56 | 1.43 | 1.13 | 0.42 | 0.39 | 0.47 | 0.55 |
Shareholders Equity per Share |
2.48 | 2.91 | 3.32 | 3.24 | 2.93 | 1.50 | 0.87 | 0.78 | 0.85 | 0.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.48 | 2.91 | 3.32 | 3.24 | 2.93 | 1.50 | 0.87 | 0.78 | 0.85 | 0.96 |
Free Cash Flow |
(7.60) | (13.00) | 1.91 | (0.06) | (25.57) | (2.05) | 1.56 | (1.58) | (3.01) | (2.74) |
Working Capital |
53.49 | 64.49 | 68.27 | 76.67 | 69.18 | 41.58 | 20.15 | 17.22 | 18.71 | 19.50 |
Capital Expenditures |
(0.54) | (1.44) | (0.85) | (16.83) | (58.37) | (21.05) | (0.63) | (0.38) | (0.09) | (1.95) |
Net Current Asset Value |
(5.17) | (0.28) | (2.73) | (0.32) | (2.63) | 14.39 | 17.77 | 14.50 | 15.63 | 16.01 |
EV/EBIT |
0.62 | 1.07 | 1.17 | 0.00 | 2.60 | 13.40 | 12.77 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.04 | 0.02 | 0.18 | 0.31 | 0.26 | 0.02 | 0.01 | 0.00 | 0.07 |
Net Profit Margin |
(33.44%) | (36.66%) | (16.61%) | 5.11% | 29.63% | 32.52% | 5.85% | (6.15%) | (12.87%) | (14.75%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 14.80 | 16.49 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.08 | 0.05 | 0.01 | 0.03 | 0.08 | 0.08 | 0.07 | 0.07 |
Cash ROIC |
(76.84%) | (74.38%) | (61.24%) | (52.19%) | (36.85%) | (12.98%) | (18.80%) | (29.18%) | (31.34%) | (26.72%) |
Accounts Receivable Turnover |
4.51 | 3.21 | 3.20 | 3.77 | 6.73 | 5.90 | 7.19 | 6.58 | 8.24 | 7.30 |
Accounts Payable Turnover |
7.94 | 7.51 | 6.17 | 4.97 | 5.08 | 4.22 | 5.33 | 4.46 | 5.20 | 3.83 |
Inventory Turnover |
2.10 | 1.85 | 1.80 | 3.23 | 6.04 | 5.07 | 3.69 | 3.35 | 3.71 | 2.93 |
Average Days of Payables |
51.00 | 45.96 | 50.58 | 35.12 | 80.06 | 132.29 | 66.08 | 85.02 | 73.79 | 83.77 |
Days of Inventory on Hand |
164.15 | 205.54 | 186.06 | 113.42 | 80.78 | 83.28 | 98.32 | 119.46 | 92.38 | 131.45 |
Average Receivables |
8.49 | 10.30 | 13.64 | 25.16 | 28.00 | 13.87 | 5.81 | 5.06 | 4.19 | 4.08 |
Average Payables |
4.82 | 4.53 | 5.59 | 13.40 | 18.33 | 10.63 | 5.19 | 5.16 | 4.71 | 5.08 |
Average Inventory |
18.19 | 18.39 | 19.13 | 20.64 | 15.41 | 8.84 | 7.50 | 6.88 | 6.61 | 6.66 |
Average Assets |
151.68 | 170.20 | 187.67 | 200.99 | 155.64 | 72.07 | 38.07 | 37.56 | 38.47 | 40.54 |
Average Common Equity |
80.54 | 93.00 | 102.68 | 102.62 | 74.28 | 38.69 | 26.30 | 25.61 | 26.86 | 28.66 |
Columns are period end dates