Retractable Technologies, Inc.
General ticker "RVP" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $22.7M (TTM average)
Retractable Technologies, Inc. follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 2.7%: low 0.66$, high 0.70$
Factors to consider:
- Total employees count: 151 (-23.7%) as of 2023
- Top business risk factors: New technology risks, Geopolitical risks, Product liability, Import duties and trade restrictions, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.57$, 1.33$]
- 2026-12-31 to 2027-12-31 estimated range: [0.67$, 1.51$]
Financial Metrics affecting the RVP estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -29.07 <= 0.07
- Positive: 42.60 < Shareholder equity ratio, % of 52.15 <= 64.25
- Positive: Investing cash flow per share per price, % of 24.63 > -0.65
- Positive: -8.75 < Industry operating profit margin (median), % of -1.25
Short-term RVP quotes
Long-term RVP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $43.60MM | $33.05MM | $38.27MM |
| Operating Expenses | $55.09MM | $54.16MM | $58.49MM |
| Operating Income | $-11.49MM | $-21.11MM | $-20.22MM |
| Non-Operating Income | $2.57MM | $17.59MM | $7.95MM |
| Interest Expense | $0.15MM | $0.12MM | $0.09MM |
| R&D Expense | $0.58MM | $0.67MM | $0.68MM |
| Income(Loss) | $-8.92MM | $-3.52MM | $-12.27MM |
| Taxes | $-1.91MM | $8.37MM | $0.29MM |
| Profit(Loss)* | $-7.01MM | $-11.89MM | $-12.57MM |
| Stockholders Equity | $99.29MM | $87.17MM | $74.38MM |
| Inventory | $17.58MM | $19.19MM | $17.19MM |
| Assets | $179.67MM | $160.72MM | $142.63MM |
| Operating Cash Flow | $2.77MM | $-11.56MM | $-7.06MM |
| Capital expenditure | $0.85MM | $1.44MM | $0.54MM |
| Investing Cash Flow | $-10.76MM | $3.66MM | $5.98MM |
| Financing Cash Flow | $0.94MM | $-0.54MM | $-0.57MM |
| Earnings Per Share** | $-0.23 | $-0.40 | $-0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.