Retractable Technologies Inc designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession. The company's products are the VanishPoint 0.5mL insulin syringe; 1mL tuberculin, insulin, and allergy antigen syringes; 0.5mL, 1mL, 2mL, 3mL, 5mL, and 10mL syringes; the small diameter tube adapter; the blood collection tube holder; the allergy tray; the IV safety catheter; the Patient Safe syringes; the Patient Safe Luer Cap; the VanishPoint Blood Collection Set; and the EasyPoint needle, as well as a standard 3mL syringe packaged with an EasyPoint needle. The company also sells VanishPoint autodisable syringes in the international market in addition to the Company's other products.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	30.17
Equity-to-Asset	0.53
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.45
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.89	Distress Grey Safe
Beneish M-Score	-4.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16
	3-Year Book Growth Rate	31.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.85
	9-Day RSI	31.95
	14-Day RSI	30.31
	6-1 Month Momentum %	-20.16
	12-1 Month Momentum %	-18.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	9.51
	Quick Ratio	6.54
	Cash Ratio	5.65
	Days Inventory	242
	Days Sales Outstanding	72.88
	Days Payable	41.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	4.1
	Shareholder Yield %	1.26

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.2
	Operating Margin %	-16.5
	Net Margin %	-46.71
	FCF Margin %	11.31
	ROE %	-18.33
	ROA %	-10.1
	ROIC %	-8.45
	3-Year ROIIC %	-38.18
	ROC (Joel Greenblatt) %	-9.2
	ROCE %	-6.25
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	3.31
	PS Ratio	0.59
	PB Ratio	0.27
	Price-to-Tangible-Book	0.27
	Price-to-Free-Cash-Flow	5.23
	Price-to-Operating-Cash-Flow	4.57
	EV-to-EBIT	1.67
	EV-to-EBITDA	5.64
	EV-to-Revenue	-0.46
	EV-to-FCF	-4.07
	Price-to-Projected-FCF	1.1
	Price-to-Median-PS-Value	0.57
	Earnings Yield (Greenblatt) %	59.88
	FCF Yield %	19.06

Financials (Next Earnings Date:2024-11-14 Est.)

Annual Quarterly TTM

RVP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with AMEX:RVP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Retractable Technologies Inc Executives

Details

GF Value: $0.93

RVP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with RVP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	38.253
	EPS (TTM) ($)	-0.61
	Beta	1.61
	Volatility %	31.1
	14-Day RSI	30.31
	14-Day ATR ($)	0.052383
	20-Day SMA ($)	0.86023
	12-1 Month Momentum %	-18.09
	52-Week Range ($)	0.7096 - 1.34
	Shares Outstanding (Mil)	29.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Retractable Technologies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Retractable Technologies Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Retractable Technologies Inc Frequently Asked Questions

What is Retractable Technologies Inc(RVP)'s stock price today?

The current price of RVP is $0.76. The 52 week high of RVP is $1.34 and 52 week low is $0.71.

When is next earnings date of Retractable Technologies Inc(RVP)?

The next earnings date of Retractable Technologies Inc(RVP) is 2024-11-14 Est..

Does Retractable Technologies Inc(RVP) pay dividends? If so, how much?

Retractable Technologies Inc(RVP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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