Retractable Technologies Inc financial data

Symbol
RVP on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
511 Lobo Lane, Little Elm, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 927 % +7.33%
Quick Ratio 264 % +20%
Debt-to-equity 84.2 % +3.95%
Return On Equity -13.4 % -95.3%
Return On Assets -7.26 % -91.8%
Operating Margin -63.9 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares 0%
Common Stock, Shares, Outstanding 29.9M shares 0%
Entity Public Float 14.6M USD -2.67%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 29.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33M USD -24.2%
Research and Development Expense 674K USD +16%
Selling and Marketing Expense 5.85M USD +2.48%
General and Administrative Expense 13.6M USD -5.26%
Operating Income (Loss) -21.1M USD -83.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.52M USD +60.5%
Income Tax Expense (Benefit) 8.39M USD +97.5%
Net Income (Loss) Attributable to Parent -11.9M USD -69.5%
Earnings Per Share, Basic -0.4 USD/shares -66.7%
Earnings Per Share, Diluted -0.4 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.24M USD -66.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.79M USD -27%
Inventory, Net 19.2M USD +9.15%
Other Assets, Current 753K USD -21%
Assets, Current 73.3M USD -5.64%
Deferred Income Tax Assets, Net 8.31M USD +32.1%
Property, Plant and Equipment, Net 87.3M USD -6.56%
Assets 161M USD -10.5%
Accounts Payable, Current 4.29M USD -10.2%
Employee-related Liabilities, Current 1.07M USD +24.1%
Contract with Customer, Liability, Current 377K USD +86.9%
Liabilities, Current 8.78M USD -6.36%
Other Liabilities, Noncurrent 63.9M USD -8.46%
Liabilities 73.6M USD -8.5%
Retained Earnings (Accumulated Deficit) 26.7M USD -31.2%
Stockholders' Equity Attributable to Parent 87.2M USD -12.2%
Liabilities and Equity 161M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.02M USD +45.3%
Net Cash Provided by (Used in) Financing Activities -131K USD -129%
Net Cash Provided by (Used in) Investing Activities -503K USD +94.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.66M USD +80.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.24M USD -66.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.5K USD -2.66%
Deferred Tax Assets, Valuation Allowance 9.1M USD +3120%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.2M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 226K USD -51.6%
Property, Plant and Equipment, Gross 135M USD +1.08%
Deferred Tax Assets, Operating Loss Carryforwards 8.47M USD +81.9%
Depreciation, Depletion and Amortization 1.89M USD -2.55%
Interest Expense 142K USD -15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%