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