R
Retractable Technologies, Inc. (RVP)
ASE – Real Time Price. Currency in USD
0.67
-0.01 (-1.87%)
At close: Mar 27, 2026, 4:00 PM EDT
0.71
+0.04 (5.96%)
After-hours: Mar 27, 2026, 6:45 PM EDT
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ASE – Real Time Price. Currency in USD
0.67
-0.01 (-1.87%)
At close: Mar 27, 2026, 4:00 PM EDT
0.71
+0.04 (5.96%)
After-hours: Mar 27, 2026, 6:45 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.66 | 3.39 | 10 | |
| Quick ratio | 4.54 | 2.51 | 10 | |
| Debt to Equity | 0.01 | 0.29 | 9.0 | |
| Debt to Assets | 0.01 | 0.62 | 10 | |
| Interest coverage | -177.51 | 24.85 | 1.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 188M | 95M | 44M | 33M | 38M |
| Gross Profit | 95M | 28M | 9M | -1M | -917K |
| Operating Income | 73M | -853K | -11M | -21M | -21M |
| Net Income | 56M | 5M | -7M | -12M | -6M |
| EBITDA | 74M | 4M | -4M | -14M | -13M |
| 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 | -3.44 | 524.19 | N/A | 66.85 | 5.5 |
| Y/Y | -2.51 | 119.31 | N/A | 79.33 | 5.5 |
| 3y average | -42.61 | -132.82 | N/A | 836.69 | 3.3 |
| 5y average | 19.63 | 94.31 | N/A | 226.57 | 7.5 |
| Weighted average score | 5.5 | ||||
| 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 | ||
| 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 | |
Company's cash reserves $3.4M significantly exceed its total debt $988.7K, ensuring strong financial flexibility
Total current assets $64.1M exceed Total current liabilities $9.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-177.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.3M limits the company's ability to reinvest or pay down debt