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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8.36%) | (15.89%) | (8.92%) | (4.84%) | |
| (4.39%) | (8.44%) | (4.55%) | (2.49%) | ||
ROIC |
(29.50%) | (34.56%) | (40.15%) | (42.05%) | |
Return on Tangible Assets |
(4.88%) | (9.65%) | (5.14%) | (2.81%) | |
Average Days of Receivables |
87.64 | 78.33 | 71.59 | 100.53 | |
Free Cash Flow per Share |
(0.28) | (0.25) | (0.25) | (0.17) | |
Free Cash Flow |
(8.38) | (7.60) | (7.41) | (5.11) | |
Capital Expenditures |
(0.81) | (0.54) | (0.45) | (0.15) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(6.78%) | (6.29%) | (6.53%) | (4.37%) | |
Accounts Receivable Turnover |
4.01 | 4.51 | 5.57 | 3.75 | |
Accounts Payable Turnover |
9.92 | 7.94 | 7.51 | 6.39 | |
Inventory Turnover |
1.86 | 2.10 | 2.02 | 1.89 | |
Average Days of Payables |
43.02 | 51.00 | 51.80 | 71.11 | |
Days of Inventory on Hand |
191.71 | 164.15 | 158.09 | 169.09 | |
Tax Rate |
0.05 | 0.02 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.87% | 1.77% | 1.76% | 2.01% | |
Selling, General and Administrative Expense of Revenue |
50.28% | 51.20% | 54.56% | 60.62% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.13 | 0.55 | 1.07 | 1.38 | |
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(0.11) | (0.07) | (0.06) | (0.02) | |
Revenue per Share |
1.27 | 1.28 | 1.24 | 1.13 | |
Operating CF per Share |
(0.25) | (0.24) | (0.23) | (0.17) | |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.01) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(17.62%) | (33.44%) | (17.55%) | (10.62%) |
Columns are period end dates