Retractable Technologies Inc financial data

Symbol
RVP on NYSE
Location
511 Lobo Lane, Little Elm, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 819 % -10.2%
Quick Ratio 248 % +6.07%
Debt-to-equity 89 % +11%
Return On Equity -27.4 % -264%
Return On Assets -14.5 % -247%
Operating Margin -67.6 % -131%

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 -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.7M USD -16%
Research and Development Expense 723K USD +21.8%
Selling and Marketing Expense 6.02M USD +3.87%
General and Administrative Expense 13.1M USD -2.68%
Operating Income (Loss) -22.8M USD -94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.3M USD -48.1%
Income Tax Expense (Benefit) 286K USD +234%
Net Income (Loss) Attributable to Parent -22.8M USD -201%
Earnings Per Share, Basic -1 USD/shares -192%
Earnings Per Share, Diluted -1 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.38M USD -66.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.36M USD -27.8%
Inventory, Net 21.2M USD +8.69%
Other Assets, Current 720K USD -28.3%
Assets, Current 63.7M USD -15.9%
Deferred Income Tax Assets, Net 8.31M USD +32.1%
Property, Plant and Equipment, Net 85.6M USD -6.82%
Assets 149M USD -15.2%
Accounts Payable, Current 4.72M USD +82.1%
Employee-related Liabilities, Current 918K USD +27.1%
Contract with Customer, Liability, Current 1.05M USD +117%
Liabilities, Current 9.5M USD +38.2%
Other Liabilities, Noncurrent 62.4M USD -8.64%
Liabilities 72.7M USD -4.74%
Retained Earnings (Accumulated Deficit) 16.1M USD -58.9%
Stockholders' Equity Attributable to Parent 76.6M USD -23.1%
Liabilities and Equity 149M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.48M USD +27.1%
Net Cash Provided by (Used in) Financing Activities -140K USD -6.3%
Net Cash Provided by (Used in) Investing Activities 762K USD
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 -852K USD +67.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38M USD -66.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81.9K USD +145%
Deferred Tax Assets, Valuation Allowance 11.3M USD
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 87K USD -61.6%
Property, Plant and Equipment, Gross 135M USD +1.08%
Deferred Tax Assets, Operating Loss Carryforwards 8.47M USD +81.9%
Depreciation, Depletion and Amortization 1.88M USD -0.35%
Interest Expense 142K USD -15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%