Retractable Technologies, Inc.

Retractable Technologies, Inc.

RVP
Retractable Technologies, Inc.US flagNew York Stock Exchange American
0.73
USD
+0.00
- -
21.97MMarket Cap
Retractable Technologies, Inc.
RVP
(New York Stock Exchange American)

Recent

price

0.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.52
1.33
1.28
1.14
1.26
1.06
1.02
1.08
1.02
1.28
2.47
5.56
2.88
1.46
1.1
1.28
1.24
Revenue per Share
0.04
0.02
-0.19
-0.26
-0.12
0.13
-0.15
-0.14
-0.06
0.07
0.71
1.65
0.15
-0.24
-0.4
-0.43
-0.22
Basic EPS, GAAP
0.36
0.19
-0.01
0.1
-0.18
-0.17
-0.09
-0.09
-0.05
0.05
-0.06
-0.76
- -
0.06
-0.43
-0.25
-0.25
Free Cash Flow per Basic Share
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.11
0.01
0.01
0.01
0.01
0.01
Dividend per Share
-0.88
-0.81
-0.91
-1.11
-1.18
-1.02
-1.09
-1.12
-1.13
-1.04
-0.29
1.22
1.4
1.3
0.89
0.46
0.32
Book Value per Share
1.52
1.54
1.31
1.02
0.93
1.07
0.93
0.83
0.76
0.85
1.5
2.92
3.23
3.31
2.9
2.48
2.33
Tangible Book Value per Share
24
24
26
27
27
28
29
32
33
33
33
34
33
30
30
30
30
Basic Weighted Avg Shares
36
32
34
31
35
30
30
34
33
42
82
188
95
44
33
38
37
Sales/Revenue/Turnover
-17.39
-12.74
-11.71
-19.27
-6.25
-10.85
-10.23
-10.95
-4.78
7.11
29.4
38.76
3.14
-12.07
-46.01
-37.29
-34.49
Operating Margin (%)
2
1
1
1
1
1
1
1
1
1
1
1
5
8
8
8
8
Depreciation Expense
2
1
-4
-6
-2
4
-4
-4
-1
3
24
56
5
-7
-12
-13
-6
Net Income, GAAP
- -
0.96
- -
- -
- -
0.18
- -
- -
- -
0.25
7.1
25.2
1.62
- -
- -
- -
0.45
Effective Tax Rate (%)
6.63
4.42
-12.28
-20.18
-6.82
14.6
-12.39
-10.83
-4.03
7.53
29.59
29.76
5.36
-16.08
-35.97
-32.84
-16.93
Profit Margin (%)
30
30
27
21
19
23
20
19
17
20
42
69
77
68
64
53
50
Working Capital
4
4
4
4
3
3
3
3
3
2
3
2
2
1
1
1
- -
LT Debt
39
39
36
29
27
31
28
27
26
29
50
99
107
99
87
74
70
Total Equity
- -
-9.5
- -
- -
- -
-10.44
- -
- -
- -
9.92
50.35
66.75
2.74
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-11.91
- -
- -
- -
-17.57
- -
- -
- -
-10.41
-135.38
297.11
11.46
- -
- -
- -
-28.32
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.11
-17.08
-37.02
-63.12
-50.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
25
23
20

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
64
63
60
Cash, Cash Equivalents & STI
34
37
36
Accounts Receivable, Net
8
8
7
Inventories
20
17
16
Total Current Liabilities
10
10
10
Payables & Accruals
8
8
9
ST Debt
- -
- -
- -
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.1%
14.51%
-14.68%
Free Cash Flow
-347.39%
-592.79%
-41.52%
Net Income, GAAP
-3.65%
-24.46%
5.71%
Sales/Revenue/Turnover
15.25%
3.6%
15.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
6
10
9
33
2025
8
10
10
9
38
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.48
-0.07
- -
-0.4
2025
-0.35
- -
0.01
- -
-0.43
2026
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Retractable Technologies, Inc. (NYSE American: RVP) designs, develops, manufactures and markets safety medical devices featuring automated retraction technology to reduce needlestick injuries and bloodborne pathogen exposure for healthcare workers. The company offers VanishPoint syringes, including insulin, tuberculin, allergy antigen and autodisable variants; Patient Safe syringes and Luer caps; IV safety catheters; blood collection sets and tube holders; EasyPoint needles and blood collection tube holders with needle; small diameter tube adapters; and allergy trays. Incorporated in 1994 and headquartered in Little Elm, Texas, Retractable Technologies serves hospitals, clinics and healthcare providers in the United States, North and South America, and international markets through general line distributors, specialty distributors and national direct marketing. In recent developments, the company received an Innovative Technology designation from Vizient for its EasyPoint Blood Collection Tube Holder with Needle in November 2025; reduced its manufacturing workforce by approximately 7% in April 2025 to save $1.6 million annually in wages and benefits; declared regular dividends to Series II and III Class B Preferred Stock shareholders throughout 2025; hosted U.S. congressional leaders in September 2025 to highlight Texas manufacturing and supply chain capabilities; and reported efforts to increase domestic production amid tariff pressures for 2025.

Company News

APIChatGPT
  • Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders

  • Retractable Stock Slips Post Q1 Earnings, Sales Decline Y/Y

  • Retractable Technologies, Inc. Results for the Period Ended March 31, 2026

  • Head to Head Contrast: Retractable Technologies (NYSE:RVP) & Interpace Biosciences (OTCMKTS:IDXG)

  • Retractable Technologies, Inc. Announces Workforce Reduction

  • RVP Stock Plunges Post Q4 Earnings Despite Revenue Growth

  • Retractable Technologies, Inc. Reports Results for 2025

  • Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders

  • Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders

  • RVP Stock Rises Post Q3 Earnings Despite Tariff and Cost Pressures

  • Retractable Technologies, Inc. Results for the Periods Ended September 30, 2025

  • Retractable Technologies, Inc. Receives Innovative Technology Designation from Vizient for EasyPoint Blood Collection Tube Holder with Needle

  • Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders

  • Retractable Technologies Stock Gains Following Q2 Earnings Growth

  • Retractable Technologies, Inc. Results for the Periods Ended June 30, 2025

  • Retractable Technologies, Inc. Announces Reduction in Its Manufacturing Workforce

  • Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders

  • Zacks Initiates Coverage of Retractable Technologies With Underperform Recommendation

  • Retractable Technologies, Inc. Results for the Period Ended March 31, 2025

  • Retractable Technologies, Inc. Announces Reduction in Workforce