Retractable Technologies, Inc. is a medical device company focused on the innovation, production, and sale of secure medical instruments, predominantly syringes, for ...
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| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $38.3M | +15.8% | +0.3% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-12.6M | -5.7% | +167.0% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +0.1% | +104.0% | +672.4% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -52.8% | +17.3% | +16.8% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -32.8% | +8.7% | +166.8% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-7.6M | +41.5% | -28.2% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -19.9% | +49.5% | -27.8% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 1.2% | -14.8% | -24.8% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 6.57x | -21.2% | -14.1% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $142.6M | -11.3% | +3.0% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | — | — | — | — |
| Revenue Surprise | $38.3M vs $64.2M | -40.4% | $7.2M vs $64.2M | -88.8% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Nov 14, 2025 | SHAW THOMAS J | director, 10 percent owner, officer: PRESIDENT AND CEO | Common Stock | A | 5,731 | $0.77 |
| Nov 11, 2025 | SHAW THOMAS J | director, 10 percent owner, officer: PRESIDENT AND CEO | Common Stock | A | 100 | $0.81 |
| Nov 5, 2025 | SHAW THOMAS J | director, 10 percent owner, officer: PRESIDENT AND CEO | Common Stock | A | 7,500 | $0.83 |
| Oct 30, 2025 | SHAW THOMAS J | director, 10 percent owner, officer: PRESIDENT AND CEO | Common Stock | A | 15,000 | $0.86 |
| Oct 28, 2025 | SHAW THOMAS J | director, 10 percent owner, officer: PRESIDENT AND CEO | Common Stock | A | 35,000 | $0.92 |
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Thomas J. Shaw | Founder, Chairman, President & Chief Executive Officer | USD 1,222,045 | Male | 1951 | Active |
Michele Larios | Vice President, General Counsel & Secretary | USD 410,500 | Female | 1966 | Active |
John W. Fort | Vice President, Chief Financial Officer, Principal Accounting Officer,Treasurer & Director | USD 309,992 | Male | 1969 | Active |
Kevin McGlinchey | Vice President of Sales | USD 292,453 | — | — | Active |
Lawrence G. Salerno | Director of Operations | USD 292,453 | Male | 1960 | Active |
Retractable's second-quarter 2026 sales weaken on EasyPoint order timing, while investment gains drive earnings and tariffs remain a key sourcing challenge.
LITTLE ELM, Texas--(BUSINESS WIRE)--Retractable Technologies, Inc. (NYSE American: RVP) reports total net sales of $7.2 million for the second quarter of 2026 and an operating loss of $5.1 million for the period, as compared to total net sales for the same period last year of $10.4 million and an operating loss of $5.1 million. For the first half of the year, net sales were $14.4 million and operating losses were $11.3 million as compared to 2025 net revenues of $18.7 million and operating loss.
LITTLE ELM, Texas--(BUSINESS WIRE)--Retractable Technologies, Inc. (“Retractable”) (NYSE American: RVP) announced today that its Board of Directors has declared dividends to holders of its Series II Class B and Series III Class B Convertible Preferred Stock in the amounts of $39,050.00 and $18,561.25, respectively. Dividends have accrued at $1.00 per share per annum. The dividends cover the period beginning April 1, 2026 through June 30, 2026. The dividends will be paid on July 20, 2026 to shar.
