USD
+$0.00
(+0.00%
)At Close (As of Oct 16, 2025)
$29.28M
Market Cap
-
P/E Ratio
-0.3
EPS
$1.07
52 Week High
$0.56
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$1M |
Total Revenue | $33M |
Cost Of Revenue | $34M |
Costof Goods And Services Sold | $34M |
Operating Income | -$21M |
Selling General And Administrative | $14M |
Research And Development | $674K |
Operating Expenses | $20M |
Investment Income Net | - |
Net Interest Income | $878K |
Interest Income | $1M |
Interest Expense | $123K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.6M |
Income Before Tax | -$3.5M |
Income Tax Expense | $8.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.4M |
Ebitda | $4.2M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $161M |
Total Current Assets | $73M |
Cash And Cash Equivalents At Carrying Value | $4.2M |
Cash And Short Term Investments | $4.2M |
Inventory | $19M |
Current Net Receivables | $8.8M |
Total Non Current Assets | $87M |
Property Plant Equipment | $87M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $40M |
Other Current Assets | $753K |
Other Non Current Assets | - |
Total Liabilities | $74M |
Total Current Liabilities | $8.8M |
Current Accounts Payable | $4.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $332K |
Total Non Current Liabilities | $65M |
Capital Lease Obligations | - |
Long Term Debt | $900K |
Current Long Term Debt | $332K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2M |
Other Current Liabilities | $3.8M |
Other Non Current Liabilities | $64M |
Total Shareholder Equity | $87M |
Treasury Stock | - |
Retained Earnings | $27M |
Common Stock | -$13M |
Common Stock Shares Outstanding | $30M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$12M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.6M |
Capital Expenditures | $1.4M |
Change In Receivables | - |
Change In Inventory | -$1.6M |
Profit Loss | - |
Cashflow From Investment | $3.7M |
Cashflow From Financing | -$535K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $230K |
Dividend Payout Common Stock | $230K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | -$1M |
Total Revenue | $33M |
Cost Of Revenue | $34M |
Costof Goods And Services Sold | $34M |
Operating Income | -$21M |
Selling General And Administrative | $14M |
Research And Development | $674K |
Operating Expenses | $20M |
Investment Income Net | - |
Net Interest Income | $878K |
Interest Income | $1M |
Interest Expense | $123K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.6M |
Income Before Tax | -$3.5M |
Income Tax Expense | $8.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.4M |
Ebitda | $4.2M |
Net Income | -$12M |
Sector: HEALTHCARE
Industry: MEDICAL INSTRUMENTS & SUPPLIES
Retractable Technologies, Inc. (RVP) specializes in the design, development, manufacture, and marketing of safety syringes and other innovative medical products, aimed at enhancing patient safety and reducing needle-stick injuries. Headquartered in Little Elm, Texas, the company serves a diverse market across the United States, North America, and internationally, positioning itself as a key player in the healthcare sector. With a commitment to advancing medical safety solutions, Retractable Technologies continues to expand its product portfolio and strengthen its presence in the global healthcare landscape.