Retractable Technologies, Inc.

RVP

$0.71

-0.85%

2026-09-03 15:43:13 EDT-$0.01

Healthcare

Medical - Instruments & Supplies

AMEX

Active Trading

Retractable Technologies, Inc. is a medical device company focused on the innovation, production, and sale of secure medical instruments, predominantly syringes, for ...

Financial Highlights of RVP

Profitability trend

Latest / TTM · 6 periods

Gross Margin

1.1%

Net Margin

-9.9%

P/E Ratio

-5.93x

n/a

Debt / Equity

0.01

n/a

Current Ratio

4.93

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

1.1%

Net Margin

-9.9%

P/E Ratio

-5.93x

Debt / Equity

0.01

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	50.6%	29.8%	20.9%	-3.1%	0.1%	—
Operating MarginOperating income as a percentage of revenue.	38.5%	-0.9%	-26.4%	-63.9%	-52.8%	—
Net MarginNet income as a percentage of revenue.	29.8%	5.4%	-16.1%	-36.0%	-32.8%	—
EBITDA MarginEBITDA divided by revenue.	40.6%	10.5%	-2.8%	12.6%	-11.6%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	39.8%	5.4%	-20.5%	-10.7%	-32.1%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	2.96	7.32	8.28	8.34	6.57	—
Quick RatioLiquid assets divided by current liabilities.	2.38	5.61	6.41	6.16	4.78	—
Cash RatioCash and equivalents divided by current liabilities.	0.83	1.63	1.35	0.48	0.27	—
Debt / AssetsDebt as a share of total assets.	2.0%	1.4%	0.9%	0.8%	0.6%	—
Debt / EquityDebt compared with shareholder equity.	0.04	0.03	0.02	0.01	0.01	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.62x	5.42x	3.69x	3.77x	4.66x	—
Inventory TurnoverHow often inventory is sold in a year.	4.52x	3.22x	1.96x	1.78x	2.22x	—
Payables TurnoverHow often payables are paid in a year.	4.56x	10.39x	7.22x	7.94x	7.16x	—
Asset TurnoverRevenue generated per dollar of assets.	0.88x	0.45x	0.24x	0.21x	0.27x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	3.40x	1.30x	0.60x	0.50x	0.65x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	4.20x	10.93x	-4.63x	-1.72x	-1.80x	—
P/B RatioPrice paid for each dollar of book value.	2.37x	0.51x	0.33x	0.24x	0.31x	—
P/S RatioPrice paid for each dollar of sales.	1.25x	0.57x	0.76x	0.62x	0.60x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-9.18x	-870.92x	17.36x	-1.59x	-3.04x	—
Dividend YieldAnnual dividend divided by current share price.	1.6%	0.5%	0.7%	1.1%	1.0%	—

Supply Chain of RVP

RELATIONS

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

Proxies

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

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer