Retractable Technologies, Inc.

RVP - Financial Snapshot

Healthcare sector | Medical Instruments & Supplies industry

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Metrics for RVP

Price $0.72
Shares Outstanding 29.94M
All-Time Low $0.43
52-Week Low $0.62

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((33,947,543 - 69,653,482) / 29,937,159) = -1.1927
Net Current Assets / Share $-0.18
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((64,128,225 - 69,653,482) / 29,937,159) = -0.1846
Net Tangible Assets / Share $2.56
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.66%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) -11.08% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -1.45% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.72
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((2,259,547 / 0.105) / 29,937,159) = 0.7188
Adjusted Earning Power $0.12
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((371,047 / 0.105) / 29,937,159) = 0.118
Non-Cash Charges to Market Cap 8.6%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 22.6M (as of 2-20-2026)
Avg EBITDA (5Q) 2M (as of 2-20-2026)
Avg Net Income (5Y) 10.6M (as of 2-20-2026)
Avg Net Income (5Q) -1.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type preferred 2-20-2026
Dividend Payout / Share $0.00 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $2.56 76.6M ($76,550,273) 29.9M (29,937,159)
2025-06-30 Quarterly $2.55 76.2M ($76,236,837) 29.9M (29,937,159)
2025-03-31 Quarterly $2.55 76.4M ($76,381,919) 29.9M (29,937,159)
2024-12-31 Quarterly $2.90 86.9M ($86,940,246) 29.9M (29,937,159)
2024-12-31 Annual $2.90 86.9M ($86,940,246) 29.9M (29,937,159)
2024-09-30 Quarterly $2.78 83.2M ($83,227,136) 29.9M (29,937,159)
2023-12-31 Annual $3.31 99.1M ($99,057,214) 29.9M (29,937,159)
2022-12-31 Annual $3.55 106.3M ($106,304,364) 29.9M (29,937,159)
2021-12-31 Annual $2.95 98.9M ($98,936,816) 33.5M (33,484,935)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-17 29,937,159 -41

Short Interest Changes

Latest short-interest change: 93,770 shares (0.73% of float) | Days to cover: 1.62

Date Short Interest Delta Δ %
2026-03-11 93,770 shares +62,123 +196.30%
2026-02-26 31,647 shares +14,642 +86.10%
2026-02-11 17,005 shares -3,151 -15.63%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.