Retractable Technologies, Inc.

RVP

$0.72

+0.52%

2026-09-04 12:18:32 EDT+$0.00

Salud

Médico - Instrumentos y Suministros

AMEX

Negociación activa

Retractable Technologies, Inc. es una empresa de dispositivos médicos centrada en la innovación, la producción y la venta de instrumentos médicos seguros, ...

Métricas clave de RVP

Instantánea

Último / TTM · 6 periodos

Capitalización

$21.37M

ROCE

-17.7%

EV / EBITDA

4.29x

-2.5% YoY

Rendimiento FCF

-23.9%

+9.0% YoY

Ciclo de conversión de efectivo

201.0d

Ratio corriente

4.93

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$234.72M	$53.95M	$33.23M	$20.61M	$23.11M	$21.37M
Enterprise ValueCompany value including debt and cash adjustments.	$209.80M	$37.15M	$22.10M	$17.61M	$21.42M	$19.45M
EV / SalesHow many dollars investors pay per dollar of sales.	1.11x	0.39x	0.51x	0.53x	0.56x	0.57x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	2.74x	3.74x	-17.87x	4.22x	-4.85x	4.29x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-0.33	-1.69	9.00	-0.72	0.38	-0.43

Retornos + indicador ROCE

ROCE más reciente

-17.7%

Prev year -15.2%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	56.5%	4.8%	-7.1%	-13.6%	-16.9%	-4.6%
ROAProfit generated from total assets.	26.3%	2.4%	-3.9%	-7.4%	-8.8%	-2.4%
ROICReturn generated on invested operating capital.	35.8%	3.0%	-4.3%	-7.6%	-9.4%	-2.6%
ROCEOperating return on long-term capital used.	40.8%	-0.4%	-6.7%	-13.9%	-15.2%	-17.7%
Earnings YieldEarnings as a percentage of market value.	23.9%	9.4%	-21.1%	-57.7%	-54.4%	-15.8%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-25.40M	$105,929.564	$2.03M	$-12.58M	$-7.51M	$-5.03M
FCFECash flow available to equity holders after debt flows.	$-25.85M	$-345,882	$1.63M	$-13.30M	$-7.94M	$-5.46M
FCF YieldFree cash flow divided by market capitalization.	-10.9%	-0.1%	5.8%	-63.1%	-32.9%	-23.9%
Income QualityHow well accounting earnings are backed by cash flow.	0.58	3.30	-0.39	0.97	0.56	1.47
Capex / OCFShare of operating cash flow spent on capital expenditures.	178.0%	100.4%	30.8%	-12.5%	-7.6%	-3.1%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	79.0d	67.3d	99.0d	96.8d	78.3d	100.5d
DIOAverage days inventory stays before being sold.	80.8d	113.4d	186.1d	205.5d	164.2d	173.4d
DPOAverage days the company takes to pay suppliers.	80.1d	35.1d	50.6d	46.0d	51.0d	72.9d
Operating CycleTime from buying inventory to collecting receivables.	159.8d	180.7d	285.1d	302.3d	242.5d	274.0d
Cash Conversion CycleNet days cash is tied in operations.	79.7d	145.6d	234.5d	256.4d	191.5d	201.0d

Instantánea

Último / TTM: —

Capitalización

$21.37M

ROE

-4.6%

Rendimiento FCF

-23.9%

Ratio corriente

4.93

Cadena de suministro de RVP

Upstream / Downstream / Proxy

Upstream

Polypropylene Resin Suppliers (e.g., LyondellBasell, ExxonMobil)NYSE:LYB Stainless Steel Needle Tubing Suppliers (e.g., Sandvik, Carpenter Technology)NYSE:CRS Rubber/Elastomer Stopper Suppliers (e.g., West Pharmaceutical Services, Datwyler)NYSE:WSTNeedle Adhesive Suppliers (single-source)Medical Packaging Suppliers (single-source)Precision Injection Mold Tooling SuppliersMedical-Grade Polymer CompoundersSpecialty Chemical Suppliers (Adhesive Base Materials)

Downstream

McKesson Corporation (Medical-Surgical division)NYSE:MCK Cardinal Health, Inc.NYSE:CAH Henry Schein, Inc.NASDAQ:HSICU.S. Government (Dept. of Defense / HHS / Army)BJC HealthCareOwens & Minor, Inc.NYSE:OMITotal Pharmacy SupplyVizient, Inc.Abbott Laboratories (historical)NYSE:ABT

Empresas proxy

Becton, Dickinson and CompanyNYSE:BDX West Pharmaceutical Services, Inc.NYSE:WSTTerumo CorporationTSE:4543McKesson CorporationNYSE:MCKNipro CorporationTSE:8086

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