R
Retractable Technologies, Inc. (RVP)
ASE – Real Time Price. Currency in USD
0.70
+0.00 (0.33%)
At close: Jun 26, 2026, 4:00 PM EDT
0.74
+0.04 (6.09%)
After-hours: Jun 26, 2026, 5:58 PM EDT
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ASE – Real Time Price. Currency in USD
0.70
+0.00 (0.33%)
At close: Jun 26, 2026, 4:00 PM EDT
0.74
+0.04 (6.09%)
After-hours: Jun 26, 2026, 5:58 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $2.8M significantly exceed its total debt $916.0K, ensuring strong financial flexibility
Total current assets $60.0M exceed Total current liabilities $10.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-301.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.74 | 3.39 | 10 | |
| Quick ratio | 4.17 | 2.51 | 10 | |
| Debt to Equity | 0.01 | 0.29 | 9.0 | |
| Debt to Assets | 0.01 | 0.62 | 10 | |
| Interest coverage | -301.74 | 24.85 | 1.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 95M | 44M | 33M | 38M | 37M |
| Gross Profit | 28M | 9M | -1M | 47K | 74K |
| Operating Income | -853K | -11M | -21M | -20M | -22M |
| Net Income | 5M | -7M | -12M | -13M | -6M |
| EBITDA | 4M | -4M | -14M | -12M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -23.95 | -79.93 | N/A | -120.55 | 1.0 |
| Y/Y | -13.47 | 59.76 | N/A | 12.03 | 4.8 |
| 3y average | -20.79 | -104.41 | N/A | 817.27 | 3.3 |
| 5y average | 3.61 | -59.6 | N/A | 281.14 | 4.0 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |