RVPNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31
RETRACTABLE TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.58+0.00 (+0.33%)
Close on Oct 19, 2026
- Market cap
- $17.30M
- P/E (TTM)
- –
- Dividend yield
- –
Retractable Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Market Cap | $17.30M | $230.55M |
| Enterprise Value | $14.66M | $202.97M |
| PS Ratio | 0.51 | 3.11 |
| PB Ratio | 0.24 | 3.14 |
| P/TBV Ratio | 0.24 | 4.57 |
Enterprise value
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.43 | 2.92 |
Income (trailing twelve months)
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Revenue | $33.90M | $102.39M |
| Gross Profit | -$491.51K | $60.36M |
| Operating Income | -$22.68M | -$4.31M |
| Pretax Income | -$3.36M | -$2.26M |
| Net Income | -$3.37M | -$6.57M |
| EBITDA | -$14.87M | -$1.98M |
| EPS (Diluted) | -$0.12 | -$0.07 |
Margins
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Gross Margin | -1.45% | 55.1% |
| Operating Margin | -66.9% | -6.04% |
| Pretax Margin | -9.92% | -4.11% |
| Profit Margin | -9.94% | -10.5% |
| EBITDA Margin | -43.9% | -2.67% |
Returns
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.52% | -19.2% |
| Return on Assets (ROA) | -2.33% | -13.3% |
| Return on Invested Capital (ROIC) | -24.8% | -4.11% |
| Return on Capital Employed (ROCE) | -17.7% | -9.07% |
Growth
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.2% | 8.85% |
| Revenue Growth (3Y CAGR) | -26.1% | 7.08% |
| Revenue Growth (5Y CAGR) | -14.1% | 11.8% |
Balance sheet
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.64M | $37.33M |
| Net Cash (Debt) | $2.64M | $3.92M |
| Net Cash Per Share | $0.09 | $0.28 |
| Equity (Book Value) | $72.87M | $57.36M |
| Book Value Per Share | $2.43 | $2.81 |
| Tangible Book Value | $72.87M | $10.71M |
| Working Capital | $52.56M | $54.64M |
Financial position
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Current Ratio | 4.93 | 2.50 |
| Quick Ratio | 0.87 | 1.54 |
| Interest Coverage | -278.85 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.96M | -$653.46K |
Efficiency
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.59 |
| Inventory Turnover | 1.89 | 2.21 |
| Revenue Per Employee | $168.67K | $322.57K |
| Profits Per Employee | -$16.77K | -$51.88K |
| Employee Count | 201 | 185 |
Dividends and yields
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Earnings Yield | -19.5% | -6.91% |
Shares
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 29,937,200 | 44,856,700 |
| Shares Change (YoY) | 0.00% | 3.35% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 13,274,300 | 37,097,900 |
| Shares Held by Insiders | 55.7% | 10.6% |
| Shares Held by Institutions | 8.81% | 63.5% |
Taxes
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Income Tax | $7.39K | $1.52M |
Scores
| Measure | Retractable Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 0.43 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -15.34 | -2.64 |
Calculated by StockData from Retractable Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.