Symbols / RVP $0.69 +3.96% Retractable Technologies, Inc.

Healthcare • Medical Instruments & Supplies • United States • ASE
RVP Chart
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Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Medical Instruments & Supplies
CEO Mr. Thomas J. Shaw
Exch · Country ASE · United States
Market Cap 20.54M
Enterprise Value -13.66M
Income -6.52M
Sales 37.15M
FCF (ttm) -1.96M
Book/sh 2.33
Cash/sh 1.19
Employees 195
Insider 10d —
IPO May 04, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.55
P/B 0.29
P/C —
EV/EBITDA 0.98
EV/Sales -0.37
Quick Ratio 4.11
Current Ratio 5.74
Debt/Eq 1.70
LT Debt/Eq —
EPS (ttm) -0.22
EPS next Y —
EPS Growth —
Revenue Growth -13.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2011-06-09
Earnings (prior) 2011-06-09
ROA -9.46%
ROE -8.58%
ROIC —
Gross Margin -2.12%
Oper. Margin -85.93%
Profit Margin -16.93%
Shs Outstand 29.94M
Shs Float 12.21M
Insider Own 59.23%
Instit Own 8.32%
Short Float 0.36%
Short Ratio 0.68
Short Interest 43.79K
52W High 1.14
vs 52W High -39.82%
52W Low 0.60
vs 52W Low 14.33%
Beta 1.25
Impl. Vol. 0.00%
Rel Volume 1.38
Avg Volume 73.86K
Volume 102.11K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.66
Price $0.69
Change 3.96%
About

Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. The company offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adapters; blood collection tube holders; allergy trays; IV safety catheters; Patient Safe syringes and Luer Caps; VanishPoint blood collection sets; EasyPoint needles; and VanishPoint autodisable syringes. It distributes its products through general line and specialty distributor; international distributors; and national direct marketing network. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.69
Latest analyst target
3. DCF / Fair value
$-1.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.69
Low
—
High
—
Mean
—
News
RSS: Latest RVP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-14 SHAW THOMAS J Chief Executive Officer — 5,731 $0.77 $4,424
2025-11-11 SHAW THOMAS J Chief Executive Officer — 100 $0.81 $81
2025-11-05 SHAW THOMAS J Chief Executive Officer — 7,500 $0.83 $6,195
2025-10-30 SHAW THOMAS J Chief Executive Officer — 15,000 $0.86 $12,915
2025-10-28 SHAW THOMAS J Chief Executive Officer — 35,000 $0.92 $32,028
2025-10-27 SHAW THOMAS J Chief Executive Officer — 34,506 $0.94 $32,522
2025-10-23 SHAW THOMAS J Chief Executive Officer — 356 $0.95 $339
2025-10-22 SHAW THOMAS J Chief Executive Officer — 10,000 $0.96 $9,600
2025-10-14 SHAW THOMAS J Chief Executive Officer — 14,204 $0.93 $13,147
2025-10-08 SHAW THOMAS J Chief Executive Officer — 30,000 $0.92 $27,699
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
38.27
+15.78%
33.05
-24.19%
43.60
-54.02%
94.82
Operating Revenue
38.27
+15.78%
33.05
-24.19%
43.60
-54.02%
94.82
Cost Of Revenue
38.22
+12.15%
34.08
-1.19%
34.49
-48.19%
66.57
Reconciled Cost Of Revenue
38.22
+12.15%
34.08
-1.19%
34.49
-48.19%
66.57
Gross Profit
0.05
+104.58%
-1.03
-111.29%
9.11
-67.76%
28.25
Operating Expense
14.32
+0.99%
14.18
-1.36%
14.37
-43.13%
25.27
Research And Development
0.68
+0.24%
0.67
+15.96%
0.58
+10.55%
0.53
Selling General And Administration
19.59
+0.97%
19.40
-3.05%
20.01
-29.97%
28.58
Selling And Marketing Expense
6.82
+16.61%
5.85
+2.48%
5.71
+25.58%
4.54
General And Administrative Expense
12.77
-5.77%
13.56
-5.26%
14.31
-40.47%
24.04
Other Gand A
12.77
-5.77%
13.56
-5.26%
14.31
-40.47%
24.04
Other Operating Expenses
-5.95
-0.86%
-5.90
+5.19%
-6.22
-62.39%
-3.83
Total Expenses
52.54
+8.87%
48.25
-1.24%
48.86
-46.80%
91.84
Operating Income
-14.27
+6.15%
-15.20
-188.82%
-5.26
-276.67%
2.98
Total Operating Income As Reported
-21.18
-0.33%
-21.11
-83.72%
-11.49
-1246.84%
-0.85
EBITDA
-4.42
-205.94%
4.17
+437.33%
-1.24
-112.45%
9.94
Normalized EBITDA
-5.96
+10.22%
-6.63
-278.84%
3.71
-51.14%
7.59
Reconciled Depreciation
7.77
+2.59%
7.57
+0.57%
7.53
+63.53%
4.60
EBIT
-12.19
-258.64%
-3.40
+61.23%
-8.76
-264.33%
5.33
Total Unusual Items
1.54
-85.79%
10.81
+318.47%
-4.95
-311.08%
2.34
Total Unusual Items Excluding Goodwill
1.54
-85.79%
10.81
+318.47%
-4.95
-311.08%
2.34
Special Income Charges
0.95
0.00
0.00
0.00
Other Special Charges
-1.90
—
—
—
Impairment Of Capital Assets
0.95
0.00
0.00
—
Net Income
-12.57
-5.71%
-11.89
-69.54%
-7.01
-238.05%
5.08
Pretax Income
-12.27
-248.66%
-3.52
+60.52%
-8.92
-272.71%
5.16
Net Non Operating Interest Income Expense
0.46
-47.67%
0.88
-32.18%
1.29
+905.52%
-0.16
Interest Expense Non Operating
0.09
-28.24%
0.12
-19.50%
0.15
-10.83%
0.17
Net Interest Income
0.46
-47.67%
0.88
-32.18%
1.29
+905.52%
-0.16
Interest Expense
0.09
-28.24%
0.12
-19.50%
0.15
-10.83%
0.17
Interest Income Non Operating
0.55
-45.29%
1.00
-30.85%
1.45
+14442.23%
0.01
Interest Income
0.55
-45.29%
1.00
-30.85%
1.45
+14442.23%
0.01
Other Income Expense
1.54
-85.79%
10.81
+318.47%
-4.95
-311.08%
2.34
Gain On Sale Of Security
0.59
-94.54%
10.81
+318.47%
-4.95
-311.08%
2.34
Tax Provision
0.29
-96.52%
8.37
+539.13%
-1.91
-2371.56%
0.08
Tax Rate For Calcs
0.00
+0.00%
0.00
-2.33%
0.00
+1243.75%
0.00
Tax Effect Of Unusual Items
0.32
-85.79%
2.27
+313.39%
-1.06
-2936.39%
0.04
Net Income Including Noncontrolling Interests
-12.57
-5.71%
-11.89
-69.54%
-7.01
-238.05%
5.08
Net Income From Continuing Operation Net Minority Interest
-12.57
-5.71%
-11.89
-69.54%
-7.01
-238.05%
5.08
Net Income From Continuing And Discontinued Operation
-12.57
-5.71%
-11.89
-69.54%
-7.01
-238.05%
5.08
Net Income Continuous Operations
-12.57
-5.71%
-11.89
-69.54%
-7.01
-238.05%
5.08
Normalized Income
-13.78
+32.54%
-20.42
-552.90%
-3.13
-212.82%
2.77
Net Income Common Stockholders
-12.80
-5.60%
-12.12
-67.29%
-7.24
-249.46%
4.85
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
-0.43
-7.50%
-0.40
-66.67%
-0.24
-260.00%
0.15
Basic EPS
-0.43
-7.50%
-0.40
-66.67%
-0.24
-260.00%
0.15
Basic Average Shares
29.94
+0.00%
29.94
+0.00%
29.94
-9.00%
32.90
Diluted Average Shares
29.94
+0.00%
29.94
+0.00%
29.94
-9.18%
32.96
Diluted NI Availto Com Stockholders
-12.80
-5.60%
-12.12
-67.29%
-7.24
-249.46%
4.85
Preferred Stock Dividends
0.23
+0.00%
0.23
-0.65%
0.23
-0.21%
0.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
142.63
-11.26%
160.72
-10.55%
179.67
-8.17%
195.67
Current Assets
63.08
-13.91%
73.27
-5.64%
77.65
-12.57%
88.81
Cash Cash Equivalents And Short Term Investments
36.97
-17.04%
44.56
-5.76%
47.29
-4.23%
49.38
Cash And Cash Equivalents
2.59
-38.88%
4.24
-66.57%
12.67
-35.77%
19.72
Other Short Term Investments
34.38
-14.74%
40.33
+16.48%
34.62
+16.74%
29.66
Receivables
8.21
-6.31%
8.77
-25.88%
11.83
-32.34%
17.48
Accounts Receivable
7.90
+1.51%
7.79
-27.03%
10.67
+120.71%
4.84
Gross Accounts Receivable
8.09
-4.30%
8.45
-26.88%
11.56
+109.83%
5.51
Allowance For Doubtful Accounts Receivable
-0.19
+71.97%
-0.67
+24.98%
-0.89
-31.89%
-0.68
Other Receivables
—
—
—
2.03
Taxes Receivable
0.31
-68.52%
0.98
-15.26%
1.16
-89.12%
10.62
Inventory
17.19
-10.43%
19.19
+9.15%
17.58
-15.00%
20.68
Raw Materials
3.59
-9.91%
3.98
-8.47%
4.35
-11.19%
4.90
Finished Goods
13.60
-10.57%
15.21
+14.94%
13.23
-16.18%
15.79
Prepaid Assets
—
—
—
0.00
Other Current Assets
0.71
-5.55%
0.75
-20.95%
0.95
-24.78%
1.27
Total Non Current Assets
79.55
-9.04%
87.45
-14.28%
102.02
-4.52%
106.86
Net PPE
79.18
-9.35%
87.35
-6.56%
93.48
-6.66%
100.15
Gross PPE
134.21
-0.31%
134.63
+1.08%
133.19
+0.64%
132.34
Accumulated Depreciation
-55.03
-16.39%
-47.28
-19.06%
-39.71
-23.39%
-32.19
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.26
+0.00%
0.26
+0.00%
0.26
+0.00%
0.26
Buildings And Improvements
38.32
+0.11%
38.28
+1.88%
37.57
+50.06%
25.04
Machinery Furniture Equipment
5.26
-0.04%
5.27
+2.29%
5.15
+7.02%
4.81
Construction In Progress
0.91
-63.19%
2.48
+25.63%
1.97
-87.60%
15.90
Other Properties
89.45
+1.25%
88.35
+0.12%
88.24
+2.21%
86.33
Non Current Deferred Assets
—
0.00
-100.00%
8.39
+28.74%
6.52
Non Current Deferred Taxes Assets
—
0.00
-100.00%
8.39
+28.74%
6.52
Other Non Current Assets
0.37
+254.07%
0.10
-31.85%
0.15
-17.59%
0.18
Total Liabilities Net Minority Interest
68.26
-7.20%
73.55
-8.50%
80.38
-9.81%
89.13
Current Liabilities
9.60
+9.30%
8.78
-6.36%
9.38
-22.73%
12.14
Payables And Accrued Expenses
8.12
+15.99%
7.00
-12.59%
8.01
-23.13%
10.42
Payables
6.76
+18.42%
5.71
-7.88%
6.20
-21.37%
7.89
Accounts Payable
5.34
+24.45%
4.29
-10.22%
4.78
-25.38%
6.40
Dividends Payable
1.42
+0.00%
1.42
+0.00%
1.42
-0.04%
1.42
Current Accrued Expenses
1.35
+5.20%
1.29
-28.78%
1.81
-28.63%
2.53
Pensionand Other Post Retirement Benefit Plans Current
0.76
-28.99%
1.07
+24.07%
0.87
-13.28%
1.00
Total Tax Payable
0.01
+65.35%
0.00
-7.50%
0.00
-92.45%
0.06
Income Tax Payable
0.01
+65.35%
0.00
-7.50%
0.00
-92.45%
0.06
Current Debt And Capital Lease Obligation
0.37
+9.86%
0.33
+9.37%
0.30
+6.31%
0.29
Current Debt
0.37
+9.86%
0.33
+9.37%
0.30
+6.31%
0.29
Other Current Borrowings
0.37
+9.86%
0.33
+9.37%
0.30
+6.31%
0.29
Current Deferred Liabilities
0.35
-6.35%
0.38
+86.89%
0.20
-53.78%
0.44
Current Deferred Revenue
0.35
-6.35%
0.38
+86.89%
0.20
-53.78%
0.44
Total Non Current Liabilities Net Minority Interest
58.66
-9.44%
64.77
-8.78%
71.01
-7.77%
76.99
Long Term Debt And Capital Lease Obligation
0.53
-41.07%
0.90
-27.03%
1.23
-19.56%
1.53
Long Term Debt
0.53
-41.07%
0.90
-27.03%
1.23
-19.56%
1.53
Other Non Current Liabilities
58.13
-9.00%
63.87
-8.46%
69.77
-7.54%
75.46
Stockholders Equity
74.38
-14.68%
87.17
-12.20%
99.29
-6.80%
106.54
Common Stock Equity
74.14
-14.72%
86.94
-12.23%
99.06
-6.82%
106.30
Capital Stock
0.23
+0.00%
0.23
+0.00%
0.23
-0.86%
0.23
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.23
+0.00%
0.23
+0.00%
0.23
-0.86%
0.23
Share Issued
34.02
+0.00%
34.02
+0.00%
34.02
+0.00%
34.02
Ordinary Shares Number
29.94
+0.00%
29.94
+0.00%
29.94
+0.00%
29.94
Treasury Shares Number
4.09
+0.00%
4.09
+0.00%
4.09
+0.00%
4.09
Additional Paid In Capital
73.16
+0.00%
73.16
+0.00%
73.16
-0.01%
73.16
Retained Earnings
13.87
-47.98%
26.67
-31.24%
38.79
-15.74%
46.03
Treasury Stock
12.89
+0.00%
12.89
+0.00%
12.89
+0.00%
12.89
Total Equity Gross Minority Interest
74.38
-14.68%
87.17
-12.20%
99.29
-6.80%
106.54
Total Capitalization
74.91
-14.95%
88.07
-12.39%
100.52
-6.99%
108.07
Working Capital
53.49
-17.07%
64.49
-5.54%
68.27
-10.96%
76.67
Invested Capital
75.04
-14.89%
88.17
-12.35%
100.59
-6.96%
108.12
Total Debt
0.90
-27.33%
1.23
-19.84%
1.54
-15.49%
1.82
Net Tangible Assets
74.38
-14.68%
87.17
-12.20%
99.29
-6.80%
106.54
Tangible Book Value
74.14
-14.72%
86.94
-12.23%
99.06
-6.82%
106.30
Preferred Stock Equity
0.23
+0.00%
0.23
+0.00%
0.23
-0.86%
0.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-7.06
+38.87%
-11.56
-517.70%
2.77
-83.50%
16.77
Cash Flow From Continuing Operating Activities
-7.06
+38.87%
-11.56
-517.70%
2.77
-83.50%
16.77
Net Income From Continuing Operations
-12.57
-5.71%
-11.89
-69.54%
-7.01
-238.05%
5.08
Depreciation Amortization Depletion
7.77
+2.59%
7.57
+0.57%
7.53
+63.53%
4.60
Depreciation
—
7.60
+0.97%
7.53
+63.64%
4.60
Depreciation And Amortization
7.77
+2.59%
7.57
+0.57%
7.53
+63.53%
4.60
Other Non Cash Items
-5.95
-0.86%
-5.90
+5.05%
-6.22
-64.75%
-3.77
Stock Based Compensation
—
0.00
0.00
-100.00%
10.13
Provisionand Write Offof Assets
0.33
-41.62%
0.57
-8.81%
0.63
+94.10%
0.32
Asset Impairment Charge
3.15
0.00
-100.00%
0.18
0.00
Deferred Tax
0.00
-100.00%
8.39
+547.97%
-1.87
-125.50%
7.35
Deferred Income Tax
0.00
-100.00%
8.39
+547.97%
-1.87
-125.50%
7.35
Operating Gains Losses
-5.63
—
-5.57
-1800.02%
0.33
Gain Loss On Investment Securities
-5.63
—
-5.57
-1800.02%
0.33
Unrealized Gain Loss On Investment Securities
5.04
+146.60%
-10.81
-202.71%
10.52
+548.98%
-2.34
Change In Working Capital
0.79
+56.86%
0.50
-89.02%
4.59
+193.29%
-4.92
Change In Receivables
0.22
-91.18%
2.49
-17.05%
3.00
-84.27%
19.08
Changes In Account Receivables
-0.45
-119.50%
2.31
+135.79%
-6.46
-121.76%
29.70
Change In Inventory
-0.20
+87.72%
-1.61
-154.94%
2.93
+3206.08%
-0.09
Change In Prepaid Assets
—
—
—
-0.00
Change In Payables And Accrued Expense
1.01
+261.01%
-0.63
+62.88%
-1.68
+92.73%
-23.17
Change In Accrued Expense
-0.05
+66.49%
-0.14
-16985.01%
0.00
+100.02%
-4.27
Change In Payable
1.05
+315.24%
-0.49
+70.99%
-1.68
+91.08%
-18.90
Change In Account Payable
1.05
+314.81%
-0.49
+69.96%
-1.63
+88.39%
-14.00
Change In Other Current Assets
-0.24
-195.85%
0.25
-28.37%
0.35
+146.59%
-0.74
Investing Cash Flow
5.98
+63.51%
3.66
+134.01%
-10.76
+65.51%
-31.20
Cash Flow From Continuing Investing Activities
5.98
+63.51%
3.66
+134.01%
-10.76
+65.51%
-31.20
Net PPE Purchase And Sale
-0.54
+62.80%
-1.44
-68.81%
-0.85
+94.93%
-16.83
Purchase Of PPE
-0.54
+62.80%
-1.44
-68.81%
-0.85
+94.93%
-16.83
Capital Expenditure
-0.54
+62.80%
-1.44
-68.81%
-0.85
+94.93%
-16.83
Net Investment Purchase And Sale
6.54
+28.17%
5.10
+151.47%
-9.91
+31.05%
-14.37
Purchase Of Investment
-30.54
-3293.82%
-0.90
+98.69%
-68.48
-277.62%
-18.14
Sale Of Investment
37.07
+517.88%
6.00
-89.76%
58.57
+1456.75%
3.76
Net Other Investing Changes
-0.02
—
—
—
Financing Cash Flow
-0.57
-5.96%
-0.54
-156.86%
0.94
-81.14%
4.99
Cash Flow From Continuing Financing Activities
-0.57
-5.96%
-0.54
-156.86%
0.94
-81.14%
4.99
Net Issuance Payments Of Debt
-0.34
-10.46%
-0.30
-8.20%
-0.28
+0.73%
-0.28
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-0.34
-10.46%
-0.30
-8.20%
-0.28
+0.73%
-0.28
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-0.34
-10.46%
-0.30
-8.20%
-0.28
+0.73%
-0.28
Net Long Term Debt Issuance
-0.34
-10.46%
-0.30
-8.20%
-0.28
+0.73%
-0.28
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-7.62
Common Stock Payments
—
0.00
0.00
+100.00%
-7.62
Cash Dividends Paid
-0.23
+0.00%
-0.23
+0.86%
-0.23
+8.08%
-0.25
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-1.11
+87.30%
-8.72
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
0.01
Net Other Financing Charges
—
—
2.56
-81.99%
14.24
Changes In Cash
-1.65
+80.47%
-8.43
-19.54%
-7.05
+25.29%
-9.44
Beginning Cash Position
4.24
-66.57%
12.67
-35.77%
19.72
-32.38%
29.16
End Cash Position
2.59
-38.88%
4.24
-66.57%
12.67
-35.77%
19.72
Free Cash Flow
-7.60
+41.52%
-13.00
-779.09%
1.91
+3189.43%
-0.06
Interest Paid Supplemental Data
0.09
-28.24%
0.12
-24.06%
0.16
+45.94%
0.11
Income Tax Paid Supplemental Data
—
0.00
—
12.32
Change In Income Tax Payable
0.00
+906.39%
-0.00
+99.39%
-0.06
+98.80%
-4.90
Change In Tax Payable
0.00
+906.39%
-0.00
+99.39%
-0.06
+98.80%
-4.90
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-1.11
-0.56%
-1.10
Preferred Stock Dividend Paid
-0.23
+0.00%
-0.23
+0.86%
-0.23
+8.08%
-0.25
Preferred Stock Payments
0.00
0.00
+100.00%
-1.11
-0.56%
-1.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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