Retractable Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Retractable Technologies
RVP Stock  USD 0.76  0.01  1.30%   
Analyzing historical trends in various income statement and balance sheet accounts from Retractable Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Retractable Technologies' valuation are summarized below:
Gross Profit
-2.6 M
Profit Margin
(0.23)
Market Capitalization
24.2 M
Enterprise Value Revenue
0.1415
Revenue
38.2 M
There are currently one hundred twenty trending fundamental ratios for Retractable Technologies that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Retractable Technologies' recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to drop to about 22.5 M. In addition to that, Enterprise Value is likely to drop to about 19.2 M

Retractable Technologies Total Revenue

44.32 Million

Check Retractable Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Retractable Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Interest Expense of 193.8 K or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0143 or PTB Ratio of 0.26. Retractable financial statements analysis is a perfect complement when working with Retractable Technologies Valuation or Volatility modules.
  
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Check out the analysis of Retractable Technologies Correlation against competitors.
To learn how to invest in Retractable Stock, please use our How to Invest in Retractable Technologies guide.

Retractable Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets194.1 M184.8 M97.7 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M3.4 M
Slightly volatile
Other Current Liabilities4 M4.3 M4.1 M
Very volatile
Total Current Liabilities11.9 M10.1 M12.2 M
Pretty Stable
Total Stockholder Equity105.3 M100.2 M54.4 M
Slightly volatile
Property Plant And Equipment Net105.5 M100.5 M42.4 M
Slightly volatile
Current Deferred Revenue322 K338.9 K853.2 K
Slightly volatile
Accounts Payable6.3 M4.9 M6.5 M
Slightly volatile
Cash3.6 M3.8 M15.3 M
Slightly volatile
Non Current Assets Total105.6 M100.6 M46.3 M
Slightly volatile
Other Assets113.2 K119.2 K2 M
Slightly volatile
Long Term Debt769.5 K810 K2.8 M
Slightly volatile
Cash And Short Term Investments29.4 M51.2 M27.6 M
Slightly volatile
Net Receivables8.8 M10.1 M10.3 M
Slightly volatile
Common Stock Shares Outstanding29.8 M34.4 M29.8 M
Slightly volatile
Liabilities And Stockholders Equity194.1 M184.8 M97.7 M
Slightly volatile
Non Current Liabilities Total78.2 M74.5 M31.2 M
Slightly volatile
Inventory23.2 M22.1 M11.2 M
Slightly volatile
Other Current Assets897.4 K866 K815.9 K
Pretty Stable
Other Stockholder Equity60.6 M69.3 M56.8 M
Slightly volatile
Total Liabilities88.8 M84.6 M43.3 M
Slightly volatile
Property Plant And Equipment Gross162.6 M154.8 M57.6 M
Slightly volatile
Preferred Stock Total Equity224.8 K236.7 K798 K
Slightly volatile
Total Current Assets47.9 M84.3 M49 M
Slightly volatile
Short Term Debt666.1 K382.4 K566.6 K
Pretty Stable
Property Plant Equipment105.5 M100.5 M42.4 M
Slightly volatile
Non Currrent Assets Other79.4 K93.3 K63.2 K
Slightly volatile
Net Tangible Assets128.4 M122.3 M59.7 M
Slightly volatile
Long Term Debt Total769.5 K810 K2.6 M
Slightly volatile
Capital Surpluse69.4 M84.1 M64.1 M
Slightly volatile
Short and Long Term Debt415 K382.4 K326.3 K
Slightly volatile
Cash And Equivalents3.6 M3.8 M13.8 M
Slightly volatile
Net Invested Capital74.2 M101.4 M54.4 M
Slightly volatile
Long Term Investments43.1 K45.4 K234.7 K
Pretty Stable
Net Working Capital51.5 M74.2 M37.1 M
Slightly volatile
Capital Stock313.5 K207.4 K559.7 K
Slightly volatile
Other Liabilities61.2 M86.8 M40.6 M
Slightly volatile

Retractable Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M8.7 M2.9 M
Slightly volatile
Interest Expense193.8 K110.2 K197.3 K
Slightly volatile
Selling General Administrative13 M15.6 M11.7 M
Slightly volatile
Total Revenue44.3 M38 M49 M
Slightly volatile
Other Operating Expenses46.3 M62.3 M48.9 M
Slightly volatile
Research Development594.7 K606.5 K679.7 K
Slightly volatile
Cost Of Revenue29.1 M39.2 M32.3 M
Slightly volatile
Total Operating Expenses17.2 M23.1 M16.6 M
Slightly volatile
Selling And Marketing Expenses5 M5.3 M4.5 M
Slightly volatile
Preferred Stock And Other Adjustments625.1 K516.5 K718.6 K
Slightly volatile
Non Operating Income Net Other2.7 M2.6 M1 M
Slightly volatile
Interest Income881.6 K1.2 M648.2 K
Slightly volatile
Reconciled Depreciation9.1 M8.7 M2.8 M
Slightly volatile

Retractable Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17 M11.4 M17.5 M
Pretty Stable
Depreciation9.1 M8.7 M2.9 M
Slightly volatile
Dividends Paid197 K207.4 K605.7 K
Pretty Stable
Capital Expenditures1.6 M1.7 M6.6 M
Pretty Stable
End Period Cash Flow3.6 M3.8 M15.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.722.5202
Slightly volatile
Dividend Yield0.01430.01290.0087
Pretty Stable
PTB Ratio0.260.273.1136
Slightly volatile
Days Sales Outstanding51.5787.1368.5338
Slightly volatile
Book Value Per Share2.752.621.7279
Slightly volatile
Average Payables4.9 M4.1 M6.4 M
Pretty Stable
Stock Based Compensation To Revenue0.02270.02160.0225
Slightly volatile
Capex To Depreciation0.160.175.0741
Pretty Stable
PB Ratio0.260.273.1136
Slightly volatile
EV To Sales0.580.612.2443
Slightly volatile
Inventory Turnover3.992.043.5113
Slightly volatile
Days Of Inventory On Hand194185121
Slightly volatile
Payables Turnover3.877.155.2437
Slightly volatile
Sales General And Administrative To Revenue0.390.470.2909
Very volatile
Average Inventory17.4 M16.5 M11.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.0290.02350.0227
Slightly volatile
Capex To Revenue0.05780.03920.0828
Very volatile
Cash Per Share0.811.340.9001
Slightly volatile
Days Payables Outstanding91.352.8577.2489
Slightly volatile
Current Ratio7.897.514.6
Slightly volatile
Tangible Book Value Per Share2.752.621.7359
Slightly volatile
Receivables Turnover7.374.346.097
Slightly volatile
Shareholders Equity Per Share2.752.621.7279
Slightly volatile
Debt To Equity0.01540.01630.1422
Slightly volatile
Capex Per Share0.04110.04330.2039
Pretty Stable
Average Receivables13.8 M13.2 M9.1 M
Slightly volatile
Revenue Per Share1.140.991.573
Pretty Stable
Interest Debt Per Share0.04940.05210.1391
Slightly volatile
Debt To Assets0.00840.00880.0743
Slightly volatile
Graham Number3.583.022.9013
Slightly volatile
Operating Cycle138272183
Slightly volatile
Price Book Value Ratio0.260.273.1136
Slightly volatile
Days Of Payables Outstanding91.352.8577.2489
Slightly volatile
Company Equity Multiplier2.012.121.7633
Pretty Stable
Long Term Debt To Capitalization0.01120.01180.0901
Slightly volatile
Total Debt To Capitalization0.01520.0160.1004
Slightly volatile
Debt Equity Ratio0.01540.01630.1422
Slightly volatile
Quick Ratio2.945.543.3915
Slightly volatile
Net Income Per E B T3.193.041.3511
Slightly volatile
Cash Ratio0.530.551.4991
Slightly volatile
Cash Conversion Cycle242231118
Slightly volatile
Days Of Inventory Outstanding194185121
Slightly volatile
Days Of Sales Outstanding51.5787.1368.5338
Slightly volatile
Price To Book Ratio0.260.273.1136
Slightly volatile
Fixed Asset Turnover0.320.342.028
Slightly volatile
Debt Ratio0.00840.00880.0743
Slightly volatile
Price Sales Ratio0.680.722.5202
Slightly volatile
Asset Turnover0.220.240.6135
Slightly volatile
Price Fair Value0.260.273.1136
Slightly volatile

Retractable Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.5 M23.7 M79.8 M
Very volatile
Enterprise Value19.2 M20.2 M68 M
Very volatile

Retractable Fundamental Market Drivers

Retractable Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Retractable Technologies Financial Statements

Retractable Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Retractable Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Retractable Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Retractable Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue338.9 K322 K
Total Revenue38 M44.3 M
Cost Of Revenue39.2 M29.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.47  0.39 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 0.99  1.14 
Ebit Per Revenue(0.57)(0.55)

Pair Trading with Retractable Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Retractable Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Retractable Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Retractable Stock

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Moving against Retractable Stock

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The ability to find closely correlated positions to Retractable Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Retractable Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Retractable Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Retractable Technologies to buy it.
The correlation of Retractable Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Retractable Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Retractable Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Retractable Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Retractable Stock Analysis

When running Retractable Technologies' price analysis, check to measure Retractable Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.
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