CoverageForm 410-K10-Q8-K13D13G13F

RVP · Retractable Technologies Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RVP

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$38.27M$33.05M$43.60M$94.82M$188.38M$81.86M
Cost of Revenue$38.22M$34.08M$34.49M$66.57M$93.03M$44.85M
Gross Profit$47.0K($1.03M)$9.11M$28.25M$95.35M$37.01M
R&D$675.6K$673.9K$581.2K$525.7K$901.4K$574.5K
SG&A$12.77M$13.56M$14.31M$24.04M$17.38M$8.30M
Total Operating Expenses$21.22M$20.08M$20.60M$29.11M$22.76M$12.94M
D&A$7.77M$7.57M$7.53M$4.60M$1.26M$832.1K
Operating Income($21.18M)($21.11M)($11.49M)($853.0K)$72.60M$24.07M
Interest Expense$87.9K$122.5K$152.2K$170.7K$227.2K$260.3K
Income Tax$291.3K$8.37M($1.91M)$83.9K$18.89M$1.85M
Net Income($12.57M)($11.89M)($7.01M)$5.08M$56.06M$24.22M
EPS - Basic($0.43)($0.40)($0.24)$0.15$1.65$0.80
EPS - Diluted($0.43)($0.40)($0.24)$0.15$1.63$0.80

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$2.59M$4.24M$12.67M$19.72M$29.16M$17.57M
Accounts Receivable$7.90M$7.79M$10.67M$4.84M$34.86M$32.91M
Inventory$17.19M$19.19M$17.58M$20.68M$20.59M$10.23M
Accounts Payable$5.34M$4.29M$4.78M$6.40M$20.40M$16.26M
Current Assets$63.08M$73.27M$77.65M$88.81M$104.51M$69.48M
Total Assets$142.63M$160.72M$179.67M$195.67M$206.30M$104.97M
Current Liabilities$9.60M$8.78M$9.38M$12.14M$35.32M$27.90M
Long-term Debt$895.6K$900.0K$1.23M$1.53M$1.81M$2.71M
Total Liabilities$68.26M$73.55M$80.38M$89.13M$107.14M$55.09M
Stockholders' Equity$74.38M$87.17M$99.29M$106.54M$99.17M$49.88M
Retained Earnings$13.87M$26.67M$38.79M$46.03M$41.18M($9.67M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($7.06M)($11.56M)$2.77M$16.77M$32.79M$19.00M
Investing Cash Flow$5.98M$3.66M($10.76M)($31.20M)($63.04M)($19.33M)
Financing Cash Flow($567.3K)($535.4K)$941.6K$4.99M$41.84M$11.96M
CapEx-$1.44M$853.0K$16.83M$58.37M$21.05M
Free Cash Flow-($13.00M)$1.91M($61.9K)($25.57M)($2.05M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin0.1%-3.1%20.9%29.8%50.6%45.2%
Operating margin-55.3%-63.9%-26.4%-0.9%38.5%29.4%
EBITDA margin-35.0%-41.0%-9.1%4.0%39.2%30.4%
Net margin-32.8%-36.0%-16.1%5.4%29.8%29.6%
Free cash flow margin--39.3%4.4%-0.1%-13.6%-2.5%
FCF / Net income-1.09-0.27-0.01-0.46-0.08
R&D / Revenue1.8%2.0%1.3%0.6%0.5%0.7%
SG&A / Revenue33.4%41.0%32.8%25.3%9.2%10.1%
Effective tax rate---1.6%25.2%7.1%
Return on assets-8.8%-7.4%-3.9%2.6%27.2%23.1%
Return on equity-16.9%-13.6%-7.1%4.8%56.5%48.6%
Return on invested capital-22.2%-18.9%-9.0%-0.8%53.8%42.5%
Liquidity
Current ratio6.578.348.287.322.962.49
Quick ratio4.786.166.415.612.382.12
Cash ratio0.270.481.351.630.830.63
Leverage
Debt / Equity0.010.010.010.010.020.05
Debt / Assets0.010.010.010.010.010.03
Debt / EBITDA---0.410.020.11
Interest coverage-240.9x-172.3x-75.5x-5.0x319.5x92.5x
Equity multiplier1.921.841.811.842.082.10
Liabilities / Assets0.480.460.450.460.520.52
Efficiency
Asset turnover0.270.210.240.480.910.78
Inventory turnover2.221.781.963.224.524.38
Days sales outstanding75d86d89d19d68d147d
Days inventory outstanding164d206d186d113d81d83d
Days payable outstanding51d46d51d35d80d132d
Cash conversion cycle189d246d225d97d68d98d
Valuation
P / E---10.9x4.3x13.4x
P / B0.3x0.2x0.3x0.5x2.4x7.2x
P / S0.6x0.6x0.8x0.6x1.3x4.4x
EV / EBITDA---9.6x2.8x13.8x
Growth
Revenue growth (YoY)15.8%-24.2%-54.0%-49.7%130.1%95.9%
Revenue CAGR (3y)-26.1%-44.0%-18.9%31.4%84.8%33.4%
Revenue CAGR (5y)-14.1%-4.6%7.9%22.4%44.6%22.6%
Gross profit growth (YoY)---67.8%-70.4%157.7%161.8%
Operating income growth (YoY)-0.3%-83.7%-1246.8%-201.6%710.0%
Net income growth (YoY)-5.7%-69.5%--90.9%131.5%669.4%
EPS growth (YoY)-7.5%-66.7%--90.8%103.7%1042.9%
EPS CAGR (3y)---28.9%--
EPS CAGR (5y)-----32.0%
FCF growth (YoY)---99.8%-1145.9%-
FCF CAGR (5y)------
Book value growth (YoY)-14.7%-12.2%-6.8%7.4%98.8%74.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$32.24M total
Single Reportable Segment$32.24M · 100.0%

Product / service

$32.24M total
Syringes$21.08M · 65.4%
Easy Point Needles$9.78M · 30.3%
Blood Collection Products$1.34M · 4.2%
Other Products$30.9K · 0.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.62
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing RETRACTABLE TECHNOLOGIES INC against the 5 most active filers in the same SIC group.