Retractable Technologies, Inc.
Healthcare sector | Medical Instruments & Supplies industry
Metrics for RVP
| Price | $0.65 |
|---|---|
| Shares Outstanding | 29.94M |
| All-Time Low | $0.43 |
| 52-Week Low | $0.62 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-0.17 |
| Net Tangible Assets / Share | $2.48 |
| Shares Outstanding Ave Change (Annual) | -3.66% |
| Shares Δ YoY | 0.0% |
| Avg CA Burn (Annual %) | -11.08% (as of 4-5-2026) |
| Avg CA Burn (Quarterly %) | -3.50% (as of 4-5-2026) |
Earning Metrics
| Max Earning Power / Share | $-0.06 |
|---|---|
| Adjusted Earning Power |
$-0.75
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
11.33%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 22.6M (as of 4-5-2026) |
| Avg EBITDA (5Q) | 2M (as of 4-5-2026) |
| Avg Net Income (5Y) | 10.6M (as of 4-5-2026) |
| Avg Net Income (5Q) | -1.8M (as of 4-5-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 4-5-2026 |
| Consecutive Years Paid | No | 4-5-2026 |
| Pays Dividend | Yes | 4-5-2026 |
| Dividend Type | preferred | 4-5-2026 |
| Dividend Payout / Share | $0.00 | 4-5-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 4-5-2026 |
| Net Income Positive | No | 4-5-2026 |
| Current Dividend Streak | No | 4-5-2026 |
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 6 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 |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $2.48 | 74.1M ($74,144,572) | 29.9M (29,937,159) |
| 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) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 33M ($33,049,533) |
| 2023-12-31 | 43.6M ($43,596,926) |
| 2022-12-31 | 94.8M ($94,818,938) |
| 2021-12-31 | 188.4M ($188,382,454) |
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: 29,485 shares (0.24% of float) | Days to cover: 0.44
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 29,485 shares | -46,031 | -60.96% |
| 2026-04-13 | 75,516 shares | -1,447 | -1.88% |
| 2026-03-24 | 76,963 shares | -16,807 | -17.92% |
| 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.