Retractable Technologies IncRVP
Price$0.69Intrinsic value$0.8929% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $33.9M+2.6% YoYTTM through 30 Jun 2026
Net Income -$3.4MTTM through 30 Jun 2026
Free Cash Flow -$5.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin-11.7%
EBITDA Margin-43.9%
Operating Margin-85.9%
Net Margin-9.9%

Returns

-8.9%ROE
-4.6%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio5.74x
Net Debt-$34.4Mnet cash position
Cash & Equivalents$2.6M

Quality Metrics

Altman Z-Score0.46
Piotroski F-Score4 / 9
FCF Margin-15.8%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $38.3M
Diluted EPS-$0.12TTM
'19'20'21'22'23'24'25
FY2025: $-0.42

Dividend

No dividend

Capital Allocation

R&D Spend$682K
Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.