RVP - Retractable Technologies Inc Stock Price, Fair Value and News

1.01USD+0.03 (+3.06%)Delayed

Market Summary

USD1.01+0.03

Delayed

3.06%

RVP Alerts

1 major insider buys recently.

RVP Stock Price

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RVP RSI Chart

RVP Valuation

Market Cap

30.2M

Price/Earnings (Trailing)

-3.99

Price/Sales (Trailing)

0.75

EV/EBITDA

-10.67

Price/Free Cashflow

7.89

RVP Price/Sales (Trailing)

RVP Profitability

EBT Margin

-23.94%

Return on Equity

-7.6%

Return on Assets

-4.3%

Free Cashflow Yield

12.67%

RVP Fundamentals

RVP Revenue

Revenue (TTM)

40.2M

Rev. Growth (Yr)

-30.92%

Rev. Growth (Qtr)

-46.82%

RVP Earnings

Earnings (TTM)

-7.6M

Earnings Growth (Yr)

-56.67%

Earnings Growth (Qtr)

688.64%

Breaking Down RVP Revenue

Last 7 days

-7.3%

Last 30 days

-2.9%

Last 90 days

-22.3%

Trailing 12 Months

-17.9%

How does RVP drawdown profile look like?

RVP Financial Health

Current Ratio

11.01

Debt/Equity

0.01

Debt/Cashflow

3.85

RVP Investor Care

Diluted EPS (TTM)

-0.26

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	40.2M	0	0	0
2023	61.1M	54.7M	42.0M	43.6M
2022	183.1M	154.9M	141.6M	94.8M
2021	120.7M	151.7M	160.9M	188.4M
2020	45.1M	47.0M	62.5M	81.9M
2019	33.5M	35.7M	37.4M	41.8M
2018	35.2M	35.1M	34.5M	33.3M
2017	30.8M	30.9M	32.5M	34.5M
2016	29.3M	30.2M	29.5M	29.8M
2015	34.7M	34.5M	33.1M	29.6M
2014	29.7M	29.6M	31.3M	34.5M
2013	33.4M	31.6M	31.3M	30.8M
2012	29.8M	30.5M	31.7M	33.6M
2011	37.5M	38.0M	34.1M	32.1M
2010	0	38.1M	37.1M	36.2M
2009	0	0	0	39.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Retractable Technologies Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	shaw thomas j	bought	4,621	1.09	4,240	president and ceo
Apr 26, 2024	shaw thomas j	bought	908	1.0688	850	president and ceo
Apr 25, 2024	shaw thomas j	bought	23.1	1.05	22.00	president and ceo
Apr 17, 2024	shaw thomas j	bought	15,800	1.0285	15,363	president and ceo
Apr 15, 2024	shaw thomas j	bought	3,802	1.06	3,587	president and ceo
Apr 05, 2024	shaw thomas j	bought	33,302	1.0922	30,491	president and ceo
Apr 04, 2024	shaw thomas j	bought	6,114	1.1237	5,441	president and ceo
Apr 02, 2024	shaw thomas j	bought	6,967	1.1399	6,112	president and ceo
Apr 01, 2024	shaw thomas j	bought	9,499	1.1456	8,292	president and ceo
Mar 26, 2024	shaw thomas j	bought	6,023	1.1821	5,096	president and ceo

Which funds bought or sold RVP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	reduced	-13.31	-4,812	71,755	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-1.82	4,504	77,797	-%
May 15, 2024	Royal Bank of Canada	reduced	-72.68	-	-	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	13,458	179,441	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-11.82	-2,233	45,569	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-28.06	-2,019	7,059	-%
May 15, 2024	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	reduced	-38.36	-21,624	43,200	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	112	1,500	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-9.00	-	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-16.11	-1,860	18,120	-%

Are Funds Buying or Selling RVP?

Are funds buying RVP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RVP

No. of Funds

RVP Alerts

1 major insider buys recently.

Unveiling Retractable Technologies Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 08, 2023	bml investment partners, l.p.	2.0%	668,575	SC 13G/A
May 02, 2022	bml investment partners, l.p.	10.1%	3,350,000	SC 13G/A
Jan 27, 2022	bml investment partners, l.p.	7.3%	2,450,000	SC 13G/A
Jun 09, 2021	bml investment partners, l.p.	5.2%	1,775,000	SC 13G/A
Feb 10, 2021	bml investment partners, l.p.	2.9%	982,494	SC 13G/A
Jan 26, 2021	shaw thomas j	46.7%	15,796,660	SC 13D/A
Jan 26, 2021	salerno lillian e	4.4%	1,501,000	SC 13D/A
Jan 19, 2021	august suzanne m	3.6%	1,220,000	SC 13D/A
May 12, 2020	bml investment partners, l.p.	5.1%	1,665,747	SC 13G/A
Feb 11, 2020	bml investment partners, l.p.	4.5%	1,464,702	SC 13G/A

Recent SEC filings of Retractable Technologies Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 15, 2024	10-Q	Quarterly Report
May 15, 2024	8-K	Current Report
May 14, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to Retractable Technologies Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ABT	181.0B	40.3B	-1.75%	-4.07%	32.18	4.49	-2.84%	-3.08%
BDX	68.3B	19.7B	1.78%	-6.05%	51.24	3.46	4.82%	-17.56%
ALGN	20.4B	3.9B	-9.57%	-7.50%	44.2	5.22	5.72%	46.72%
BAX	18.0B	14.9B	-10.73%	-18.01%	6.79	1.21	2.98%	207.68%
MID-CAP
ATR	9.8B	3.5B	6.68%	24.08%	31.27	2.76	6.16%	35.06%
HSIC	9.6B	12.5B	6.31%	-2.51%	24.63	0.77	-0.61%	-18.83%
BIO	8.4B	2.6B	1.13%	-22.65%	-26.02	3.22	-6.25%	-68.62%
XRAY	5.9B	3.9B	-6.79%	-30.12%	-62.84	1.49	0.23%	91.03%
AXNX	3.4B	387.1M	0.52%	31.17%	-216.3	8.9	30.82%	65.57%
PDCO	2.3B	6.6B	0.19%	-5.50%	11.93	0.35	2.78%	-0.87%
SMALL-CAP
AHCO	1.3B	3.2B	5.94%	-10.00%	-1.91	0.41	7.94%	-1661.78%
ANIK	376.6M	169.3M	-1.13%	-2.23%	-4.9	2.23	7.49%	-244.90%
ANGO	241.9M	324.0M	-4.58%	-37.15%	-1.26	0.75	-3.19%	-337.41%
APYX	56.1M	50.5M	22.73%	-73.49%	-2.46	1.11	14.25%	-10.06%
AEMD	1.0M	3.7M	-71.13%	32.26%	-0.09	0.28	5.77%	8.23%

Retractable Technologies Inc News

Latest updates

Retractable Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-46.8%	7,599	14,290	10,335	7,971	11,001	12,679	23,061	14,337	44,742	59,456	36,356	42,497	50,074	31,995	27,091	11,574	11,202	12,629	11,640	9,596	7,932
Gross Profit	23.4%	1,901	1,541	4,321	377	2,870	4,302	4,737	3,647	15,568	34,320	13,395	19,643	27,995	15,976	13,829	3,674	3,530	4,949	3,768	2,931	2,490
Operating Expenses	13.1%	4,887	4,320	5,257	5,410	5,610	12,129	5,427	5,708	5,842	5,786	5,429	6,968	4,574	3,693	3,481	2,714	3,050	3,109	2,789	2,603	2,665
S&GA Expenses	-0.6%	1,435	1,443	1,368	1,545	1,350	1,286	1,175	1,066	1,018	1,079	1,020	1,447	931	914	1,160	852	1,136	1,355	1,008	980	876
R&D Expenses	-12.0%	142	162	151	139	130	118	106	206	96.00	154	199	399	149	175	135	126	139	138	135	116	127
EBITDA Margin	-75.7%	-0.05*	-0.03*	-0.09*	0.00*	-0.02*	0.10*	0.28*	0.31*	0.36*	0.41*	0.38*	0.42*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.5%	33.00	35.00	36.00	37.00	44.00	45.00	40.00	38.00	47.00	55.00	53.00	55.00	65.00	154	36.00	36.00	34.00	36.00	41.00	44.00	46.00
Income Taxes	192.8%	86.00	29.00	-1,233	-932	231	1,628	-5,763	-1,564	5,784	7,746	1,072	3,474	6,595	2,001	1,598	-1,732	-17.33	1.00	4.00	3.00	-
Earnings Before Taxes	1278.1%	515	-43.71	-5,293	-4,800	1,222	-2,653	-378	-5,205	13,400	28,670	7,594	14,136	24,551	13,510	10,224	2,034	305	1,861	1,029	395	-129
EBT Margin	-17.1%	-0.24*	-0.20*	-0.27*	-0.12*	-0.11*	0.05*	0.26*	0.29*	0.35*	0.40*	0.37*	0.41*	-	-	-	-	-	-	-	-	-
Net Income	688.6%	429	-72.94	-4,060	-3,868	991	-4,281	5,385	-3,641	7,616	20,924	6,522	10,662	17,956	11,508	8,626	3,766	323	1,861	1,024	392	-129
Net Income Margin	-17.2%	-0.19*	-0.16*	-0.27*	-0.03*	-0.03*	0.05*	0.21*	0.20*	0.25*	0.30*	0.29*	0.32*	-	-	-	-	-	-	-	-	-
Free Cashflow	-229.2%	-2,248	1,740	7,658	-3,317	-4,167	9,191	-11,665	-13,677	16,090	2,809	-21,743	-10,614	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.1%	176	180	182	187	194	196	201	194	207	206	178	176	138	105	67.00	47.00	38.00	39.00	38.00	36.00	36.00
Current Assets	-2.5%	76.00	78.00	78.00	83.00	89.00	89.00	92.00	88.00	106	105	88.00	96.00	89.00	69.00	47.00	35.00	28.00	28.00	27.00	25.00	23.00
Cash Equivalents	-21.0%	10.00	13.00	11.00	4.00	6.00	20.00	13.00	20.00	43.00	29.00	16.00	22.00	31.00	18.00	16.00	5.00	8.00	6.00	6.00	4.00	4.00
Inventory	10.8%	19.00	18.00	22.00	21.00	22.00	21.00	19.00	21.00	19.00	21.00	19.00	11.00	9.00	10.00	8.00	9.00	6.00	7.00	7.00	7.00	7.00
Net PPE	-1.8%	92.00	93.00	95.00	97.00	99.00	100	99.00	97.00	92.00	88.00	77.00	69.00	43.00	31.00	19.00	11.00	11.00	11.00	11.00	11.00	11.00
Liabilities	-5.1%	76.00	80.00	82.00	83.00	86.00	89.00	92.00	92.00	102	107	98.00	101	71.00	55.00	28.00	14.00	10.00	11.00	11.00	10.00	10.00
Current Liabilities	-26.7%	7.00	9.00	9.00	9.00	10.00	12.00	15.00	16.00	28.00	35.00	36.00	48.00	36.00	28.00	15.00	11.00	7.00	8.00	9.00	8.00	7.00
Long Term Debt	-6.5%	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	2.00	2.00	2.00	3.00	3.00
LT Debt, Current	2.3%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	-100.0%	-	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	2.00	2.00	2.00	3.00	3.00
Shareholder's Equity	0.4%	100	99.00	99.00	104	107	107	109	102	105	99.00	80.00	75.00	68.00	50.00	39.00	33.00	29.00	29.00	27.00	26.00	25.00
Retained Earnings	1.0%	39.00	39.00	39.00	43.00	47.00	46.00	50.00	45.00	49.00	41.00	20.00	14.00	8.00	-9.67	-21.18	-29.80	-33.57	-33.89	-35.75	-36.78	-37.17
Shares Outstanding	0%	30.00	30.00	30.00	30.00	30.00	30.00	33.00	33.00	33.00	34.00	34.00	34.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	15.00	-	-	-	63.00	-	-	-	200	-	-	-	121	-	-	-	10.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-206.8%	-2,022	1,894	7,801	-3,228	-3,699	12,140	-8,325	-8,105	21,059	14,664	-13,383	14,925	16,588	10,165	8,621	-1,880	2,092	713	2,301	-103	-716
Cashflow From Investing	-44.6%	-502	-347	-557	-254	-9,602	-3,050	-3,396	-17,644	-7,110	-11,842	-8,415	-25,593	-17,189	-11,639	-5,195	-2,264	-227	-185	-355	-194	-4,545
Cashflow From Financing	3.7%	-131	-136	-128	1,264	-57.41	-2,785	4,696	3,084	-1.14	9,978	15,722	2,183	13,960	3,324	6,986	1,845	-193	-147	-161	-159	-157
Buy Backs	-	-	-	-	-	-	4,800	-	270	2,548	2,431	2,685	154	-	-	-	-	-	-	-	-	-

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RVP Income Statement

2024-03-31

CONDENSED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
CONDENSED STATEMENTS OF OPERATIONS - USD ($)	Mar. 31, 2024	Mar. 31, 2023
Sales, net	$ 7,599,363	$ 11,001,102
Cost of sales:
Total cost of sales	5,698,434	8,131,574
Gross profit	1,900,929	2,869,528
Operating expenses:
Sales and marketing	1,434,742	1,350,171
Research and development	142,262	129,757
General and administrative	3,310,062	4,130,023
Total operating expenses	4,887,066	5,609,951
Loss from operations	(2,986,137)	(2,740,423)
Other income - TIA	1,484,620	1,557,779
Unrealized gain on debt and equity securities	1,732,649	1,492,011
Gain on sale of equity securities		746,262
Interest and other income	317,321	209,815
Interest expense	(33,483)	(43,555)
Income before income taxes	514,970	1,221,889
Provision for income taxes	85,586	230,917
Net income	429,384	990,972
Preferred Stock dividend requirements	(57,611)	(58,111)
Net income applicable to common shareholders	$ 371,773	$ 932,861
Basic earnings per share	$ 0.01	$ 0.03
Diluted earnings per share	$ 0.01	$ 0.03
Weighted average common shares outstanding:
Basic (in shares)	29,937,159	29,937,159
Diluted (in shares)	29,945,353	29,963,763
Costs of manufactured product
Cost of sales:
Total cost of sales	$ 5,049,046	$ 7,361,865
Royalty expense to shareholder
Cost of sales:
Total cost of sales	$ 649,388	$ 769,709

RVP Balance Sheet

2024-03-31

CONDENSED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 10,011,162	$ 12,667,550
Accounts receivable, net	7,424,629	10,671,721
Investments in debt and equity securities, at fair value	36,630,439	34,621,213
Inventories	19,488,819	17,581,368
Income taxes receivable	1,155,077	1,155,077
Other current assets	1,004,218	952,668
Total current assets	75,714,344	77,649,597
Property, plant, and equipment, net	91,815,450	93,478,521
Deferred tax asset	8,308,139	8,392,030
Other assets	137,160	152,064
Total assets	175,975,093	179,672,212
Current liabilities:
Accounts payable	2,594,312	4,779,035
Current portion of long-term debt	311,060	303,991
Accrued compensation	722,458	865,105
Dividends payable	1,417,437	1,417,437
Accrued royalties to shareholder	649,388	1,376,555
Other accrued liabilities	1,177,631	630,571
Income taxes payable	1,655	4,802
Total current liabilities	6,873,941	9,377,496
Other long-term liabilities	68,288,918	69,773,538
Long-term debt, net of current maturities	1,152,802	1,233,519
Total liabilities	76,315,661	80,384,553
Commitments and contingencies - see Note 10
Stockholders' equity:
Common Stock, no par value
Additional paid-in capital	73,160,333	73,160,333
Retained earnings	39,157,332	38,785,559
Common stock in treasury - at cost	(12,888,678)	(12,888,678)
Total stockholders' equity	99,659,432	99,287,659
Total liabilities and stockholders' equity	175,975,093	179,672,212
Series II Class B
Stockholders' equity:
Preferred stock, $1 par value: Class B; authorized: 5,000,000 shares	156,200	156,200
Series III Class B
Stockholders' equity:
Preferred stock, $1 par value: Class B; authorized: 5,000,000 shares	$ 74,245	$ 74,245

About Retractable Technologies Inc

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 distributors, as well as through international distributors; and a direct marketing network. The company was incorporated in 1994 and is headquartered in Little Elm, Texas.

CEO	Mr. Thomas J. Shaw
WEBSITE	retractable.com
INDUSTRY	Medical Instruments & Supplies
EMPLOYEES	190

Retractable Technologies Inc Frequently Asked Questions

What is the ticker symbol for Retractable Technologies Inc? What does RVP stand for in stocks?

RVP is the stock ticker symbol of Retractable Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Retractable Technologies Inc (RVP)?

As of Fri May 17 2024, market cap of Retractable Technologies Inc is 30.24 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RVP stock?

You can check RVP's fair value in chart for subscribers.

What is the fair value of RVP stock?

You can check RVP's fair value in chart for subscribers. The fair value of Retractable Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Retractable Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RVP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Retractable Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether RVP is over valued or under valued. Whether Retractable Technologies Inc is cheap or expensive depends on the assumptions which impact Retractable Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RVP.

What is Retractable Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, RVP's PE ratio (Price to Earnings) is -3.99 and Price to Sales (PS) ratio is 0.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RVP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Retractable Technologies Inc's stock?

In the past 10 years, Retractable Technologies Inc has provided -0.1 (multiply by 100 for percentage) rate of return.