YOLFTbeta
Retractable Technologies Inc

Retractable Technologies Inc

RVP · AMEX · Healthcare / Medical Instruments & Supplies

0.56USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.56
Open0.56
Day Range0.55 – 0.56
52-Week Range0.60 – 1.14
Volume17.50K
Market Cap20.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta1.22
50-Day Avg0.6946
200-Day Avg0.7023

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.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Thomas J. Shaw
  • Employees195
  • Headquarters511 Lobo Lane, Little Elm, TX, United States, 75068-5295, USA
  • Websitehttps://www.retractable.com

Leadership

  • Mr. Thomas J. ShawFounder, Chairman, President & CEO · b. 1951
  • Mr. John W. Fort IIIVP, CFO, Principal Accounting Officer,Treasurer & Director · b. 1969
  • Mr. Lawrence G. SalernoDirector of Operations · b. 1960
  • Ms. Michele M. Larios Esq.VP, General Counsel & Secretary · b. 1966

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.64M16.15M20.32M19.08M21.52M24.24M25.32M26.29M27.90M38.98M36.22M32.10M33.64M30.79M34.52M29.55M29.83M34.49M33.27M41.80M81.86M188.38M94.82M43.60M33.05M38.27M
Growth (%)-+67.46%+25.83%-6.09%+12.81%+12.61%+4.50%+3.81%+6.12%+39.72%-7.09%-11.37%+4.80%-8.50%+12.13%-14.39%+0.93%+15.65%-3.53%+25.61%+95.86%+130.12%-49.67%-54.02%-24.19%+15.78%
Cost of Revenue7.88M13.32M14.99M14.65M16.41M15.43M17.78M18.30M19.67M25.47M23.82M21.20M22.47M20.48M22.50M18.99M19.48M24.52M23.05M27.66M44.85M93.03M66.57M34.49M34.08M38.22M
Gross Profit1.76M2.82M5.33M4.42M5.11M8.81M7.55M7.99M8.23M13.52M12.40M10.90M11.18M10.31M12.02M10.57M10.34M9.97M10.22M14.14M37.01M95.35M28.25M9.11M-1.03M47.05K
Gross Margin18.30%17.48%26.21%23.19%23.75%36.34%29.80%30.39%29.49%34.67%34.25%33.96%33.22%33.49%34.82%35.75%34.67%28.91%30.72%33.83%45.21%50.62%29.80%20.89%-3.11%0.12%
Operating Expense12.21M9.54M11.71M10.33M13.11M11.68M14.26M17.94M18.67M26.81M19.19M14.99M15.12M16.24M14.18M13.77M13.85M13.75M11.54M11.17M12.94M22.76M29.11M20.60M20.08M20.27M
Operating Income-10.45M-6.71M-6.39M-5.90M-8.00M-2.88M-6.71M-9.95M-10.44M-13.30M-6.78M-4.09M-3.94M-5.93M-2.16M-3.21M-3.51M-3.78M-1.32M2.97M24.07M72.60M-852.98K-11.49M-21.11M-20.22M
Operating Margin-108.33%-41.58%-31.45%-30.94%-37.17%-11.87%-26.51%-37.83%-37.44%-34.11%-18.72%-12.74%-11.71%-19.27%-6.25%-10.85%-11.76%-10.95%-3.97%7.11%29.40%38.54%-0.90%-26.35%-63.86%-52.84%
EBITDA-8.57M-5.52M-4.58M-18.47M-8.00M-137.09K-5.29M-6.66M-8.19M-11.84M4.04M2.98M-2.56M-4.61M-1.05M5.40M-2.61M-2.88M-289.26K4.18M27.17M76.44M9.94M-1.24M4.17M-4.42M
EBITDA Margin-88.87%-34.17%-22.54%-96.83%-37.17%-0.57%-20.88%-25.34%-29.36%-30.38%11.16%9.30%-7.60%-14.97%-3.04%18.27%-8.74%-8.34%-0.87%9.99%33.18%40.57%10.48%-2.84%12.62%-11.55%
Net Income-10.44M-7.22M-6.83M7.45M54.69M-1.24M-3.87M-6.95M-9.64M-9.42M2.40M1.42M-4.13M-6.21M-2.35M4.31M-3.69M-3.74M-1.34M3.15M24.22M56.06M5.08M-7.01M-11.89M-12.57M
Net Income Margin-108.33%-44.69%-33.60%39.04%254.12%-5.11%-15.28%-26.43%-34.57%-24.17%6.63%4.42%-12.28%-20.18%-6.82%14.60%-12.39%-10.83%-4.03%7.53%29.59%29.76%5.36%-16.08%-35.97%-32.84%
R&D899.15K756.54K337.93K561.13K626.94K934.21K958.80K1.07M1.07M1.03M885.45K815.02K871.85K837.07K616.78K607.53K571.84K740.57K621.37K516.10K574.53K901.38K525.73K581.17K673.94K675.57K
R&D as % of Total Revenue9.33%4.69%1.66%2.94%2.91%3.85%3.79%4.07%3.82%2.64%2.44%2.54%2.59%2.72%1.79%2.06%1.92%2.15%1.87%1.23%0.70%0.48%0.55%1.33%2.04%1.77%
Interest Expense203.78K553.62K446.39K307.14K243.92K339.69K411.15K326.30K54.36K21.89K302.84K240.48K231.21K230.58K222.81K219.67K213.29K210.76K177.19K166.90K260.26K227.18K170.65K152.17K122.50K87.90K
Interest Expense % of Total Revenue2.11%3.43%2.20%1.61%1.13%1.40%1.62%1.24%0.19%0.06%0.84%0.75%0.69%0.75%0.65%0.74%0.72%0.61%0.53%0.40%0.32%0.12%0.18%0.35%0.37%0.23%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.49M18.54M18.06M23.63M76.49M73.76M70.79M64.33M58.54M53.94M53.19M48.76M47.63M49.10M45.35M42.54M38.78M38.16M36.79M45.84M104.97M213.15M210.74M179.67M160.72M142.63M
Total Liabilities13.12M18.38M10.62M8.50M12.83M10.52M11.08M12.57M16.33M18.02M14.29M10.11M11.90M20.20M18.52M11.51M10.67M10.98M11.18M17.29M55.09M113.98M104.21M80.38M73.55M68.26M
Total Equity7.37M162.62K7.44M15.13M63.66M63.24M59.71M51.76M42.21M35.92M38.90M38.65M35.73M28.90M26.83M31.03M28.11M27.17M25.61M28.54M49.88M99.17M106.54M99.29M87.17M74.38M
Cash3.73M1.22M1.34M8.16M55.87M52.51M46.81M40.51M33.28M18.13M23.27M25.67M25.96M27.63M22.13M18.05M16.20M14.88M9.65M5.93M17.57M29.16M19.72M12.67M4.24M2.59M
Total Debt8.15M10.27M3.44M2.93M3.81M4.65M4.40M4.14M6.55M7.45M4.82M4.76M4.14M3.82M3.57M3.67M3.93M3.49M3.05M2.72M3.74M4.24M2.92M1.54M1.23M895.64K
Net Debt4.42M9.05M2.10M-5.22M-52.06M-47.87M-42.42M-36.37M-26.74M-10.67M-18.44M-20.91M-21.82M-23.81M-18.55M-14.38M-12.27M-11.39M-6.60M-3.21M-13.83M-24.92M-16.80M-11.13M-3.00M-1.69M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.28M-3.67M-1.54M8.06M56.48M-2.23M-3.35M-4.22M-5.92M-12.30M8.73M5.51M158.34K2.93M-3.87M-3.25M-794.91K-2.92M-1.20M2.19M19.00M32.79M16.77M2.77M-11.56M-7.06M
Investing Cash Flow-2.13M-836.81K-131.22K--2.44M-2.02M--652.58K-1.94M-2.38M-169.41K-826.09K-510.12K-282.29K-1.61M-1.47M-1.95M-91.88K-3.37M-5.28M-19.33M-63.04M-31.20M-10.76M3.66M5.98M
Financing Cash Flow13.50M2.00M1.80M-833.99K-6.33M895.65K-310.28K-1.44M634.57K-474.06K-3.42M-2.28M641.83K-985.23K-23.73K32.34K896.08K1.69M-666.80K-626.84K11.96M41.84M4.99M941.64K-535.43K-567.32K
Capital Expenditure2.69M782.13K71.31K385.92K2.44M2.02M1.53M464.42K2.34M2.38M169.41K826.09K510.12K283.29K1.01M1.47M1.95M91.87K382.15K632.08K21.05M58.37M16.83M852.98K1.44M535.64K
Free Cash Flow-10.97M-4.45M-1.61M7.67M54.04M-4.25M-4.89M-4.68M-8.27M-14.68M8.56M4.69M-351.78K2.65M-4.88M-4.72M-2.74M-3.01M-1.58M1.56M-2.05M-25.57M-61.95K1.91M-13.00M-7.60M
Dividends Paid2.97M-1.32M459.09K7.12M--1.05M--876.57K364.63K230.45K230.45K172.84K283.54K220.75K220.45K220.45K219.82K216.64K3.82M252.88K232.44K230.44K230.44K
FCF to OCF132.45%121.30%104.62%95.21%95.68%190.18%145.76%111.01%139.57%119.38%98.06%85.02%-222.17%90.34%126.06%145.05%344.95%103.14%131.97%71.20%-10.80%-77.98%-0.37%69.17%112.46%107.58%
Dividend Paid to FCF-27.10%--81.51%5.98%13.17%---22.51%--10.24%7.78%-65.51%8.70%-3.54%-6.01%-8.05%-7.31%-13.97%14.07%-10.55%-14.95%-408.21%12.15%-1.77%-3.03%

Earnings

Report DateJun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002May 19, 2003Aug 14, 2003Nov 14, 2003May 19, 2004Aug 16, 2004Nov 16, 2004May 19, 2005Aug 15, 2005Nov 16, 2005May 17, 2006Aug 14, 2006Nov 14, 2006May 17, 2007Aug 15, 2007Nov 16, 2007May 15, 2008Aug 11, 2008Nov 14, 2008Feb 25, 2009May 15, 2009Aug 14, 2009Nov 16, 2009Mar 31, 2010May 17, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011Jun 9, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 18, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Nov 16, 2015Mar 30, 2016May 20, 2016Aug 15, 2016Nov 10, 2016Mar 31, 2017Apr 7, 2017Aug 15, 2017Nov 16, 2017Mar 31, 2018May 16, 2018Aug 14, 2018Nov 20, 2018Mar 31, 2019Apr 8, 2019Aug 15, 2019Nov 13, 2019Mar 31, 2020Apr 6, 2020Aug 17, 2020Nov 18, 2020Mar 31, 2021May 17, 2021Aug 17, 2021Nov 16, 2021Mar 31, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Mar 27, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate---------0.31---------------0.03-0.07-0.12-0.08-0.08-0.08-0.100.010.02--------------0.00-------0.00---0.00-------0.00---0.00---0.00-------------0.00-----
EPS Actual-0.08-0.16-0.07-0.22-0.11-0.070.43-0.12-0.120.221.91-0.04-0.06-0.01-0.04-0.02-0.07-0.11-0.08-0.04-0.13-0.05-0.10-0.18-0.18-0.13-0.160.01-0.11-0.120.290.05-0.040.06-0.12-0.04-0.03-0.02-0.10-0.06-0.10-0.04-0.06-0.08-0.060.000.02-0.040.21-0.020.05-0.04-0.03-0.01-0.07-0.04-0.04-0.05-0.01-0.01-0.01-0.03-0.01-0.01-0.010.010.030.000.050.110.320.350.520.310.190.610.22-0.110.16-0.13-0.14-0.13-0.14-0.000.01-0.48-0.070.12-0.11-0.000.01-0.08-0.14-0.12-
Surprise----------29.03%---------------500.00%-85.71%-33.33%112.50%-37.50%-50.00%390.00%233.33%-300.00%--------------------------------------------------------------
Timing--------------------------------Pre-market--------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-------

Key Statistics & Ratios

Market Cap20.57M
Enterprise Value-18.02M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.61
Price / Book0.29
EPS-0.12
Book Value2.43
Revenue (TTM)33.90M
Gross Profit (TTM)-491.51K
EBITDA-13.92M
Profit Margin-9.94%
Operating Margin-71.47%
Return on Equity-4.51%
Return on Assets-9.41%
Shares Outstanding29.94M
Shares Float12.21M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%