Retractable Technologies, Inc. RVP
0.70
0.02
2.94%
as of 25 Sep
- Market cap
- $20.5M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.64 | 0.53 | 0.60 | 0.66 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.44) | (14.44) | (38.64) | (19.99) | |
P/B ratio |
0.30 | 0.28 | 0.31 | 0.33 | |
Price to Tangible BV |
0.30 | 0.28 | 0.31 | 0.33 | |
EV/Sales |
(0.52) | (0.41) | (0.34) | (0.21) | |
EV/EBITDA |
1.18 | 1.01 | 0.97 | 0.59 | |
EV/Operating CF |
3.55 | 2.16 | 1.84 | 1.03 | |
EV/FCF |
3.45 | 2.03 | 1.71 | 0.93 | |
Quick Ratio |
3.68 | 4.11 | 4.71 | 4.47 | |
Current Ratio |
4.93 | 5.74 | 6.57 | 6.66 | |
Net Debt/EBITDA |
12.05 | 8.17 | 6.48 | 18.44 | |
Debt/Assets |
0.51% | 0.59% | 0.63% | 0.67% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.23 | 0.26 | 0.25 | 0.25 | |
Operating CF/Net income |
(0.62) | 0.32 | 0.25 | (4.01) | |
Capex/Depreciation |
(0.02) | 0.00 | (0.01) | (0.05) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.60% | 2.37% | 1.32% | 1.98% | |
Selling, General and Administrative Expense of Revenue |
71.51% | 71.88% | 54.08% | 50.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.13) | (0.38) | (0.22) | (0.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.67%) | (31.82%) | (54.55%) | (25.00%) | |
Free Cash Flow Yield |
(23.70%) | (37.51%) | (32.97%) | (33.32%) | |
Revenue per Share |
0.24 | 0.24 | 0.32 | 0.34 | |
Operating CF per Share |
(0.06) | (0.05) | (0.02) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.06) | (0.05) | (0.02) | (0.04) | |
Cash per Share |
1.33 | 1.19 | 1.24 | 1.13 | |
Shareholders Equity per Share |
2.43 | 2.34 | 2.48 | 2.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.43 | 2.34 | 2.48 | 2.56 | |
Free Cash Flow |
(1.76) | (1.37) | (0.62) | (1.35) | |
Working Capital |
52.56 | 49.51 | 53.49 | 54.50 | |
Capital Expenditures |
(0.03) | (0.01) | (0.03) | (0.09) | |
Net Current Asset Value |
(2.91) | (7.54) | (5.17) | (5.53) | |
EV/EBIT |
0.78 | 0.66 | 0.62 | 0.38 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
38.51% | (59.67%) | (25.49%) | 3.11% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.04 | 6.67 | 8.49 | 9.44 | |
Average Payables |
5.38 | 5.05 | 4.82 | 3.91 | |
Average Inventory |
18.19 | 18.81 | 18.19 | 20.85 | |
Average Assets |
144.39 | 143.45 | 151.68 | 152.12 | |
Average Common Equity |
74.44 | 73.12 | 80.54 | 79.89 |
Columns are period end dates