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

1.12USD+0.03 (+2.75%)Market Closed

Market Summary

USD1.12+0.03

Market Closed

2.75%

RVP Alerts

1 major insider buys recently.

RVP Stock Price

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RVP RSI Chart

RVP Valuation

Market Cap

33.5M

Price/Earnings (Trailing)

-4.78

Price/Sales (Trailing)

0.77

EV/EBITDA

-17.87

Price/Free Cashflow

17.52

RVP Price/Sales (Trailing)

RVP Profitability

EBT Margin

-20.45%

Return on Equity

-7.06%

Return on Assets

-3.9%

Free Cashflow Yield

5.71%

RVP Fundamentals

RVP Revenue

Revenue (TTM)

43.6M

Rev. Growth (Yr)

12.7%

Rev. Growth (Qtr)

38.26%

RVP Earnings

Earnings (TTM)

-7.0M

Earnings Growth (Yr)

98.3%

Earnings Growth (Qtr)

98.2%

Breaking Down RVP Revenue

Last 7 days

2.8%

Last 30 days

3.7%

Last 90 days

-5.9%

Trailing 12 Months

-21.1%

How does RVP drawdown profile look like?

RVP Financial Health

Current Ratio

8.28

Debt/Equity

0.01

Debt/Cashflow

2.24

RVP Investor Care

Diluted EPS (TTM)

-0.24

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	GROUP ONE TRADING, L.P.	sold off	-100	-1,237	-	-%
May 10, 2024	JPMORGAN CHASE & CO	added	26.92	11.00	40.00	-%
May 10, 2024	VANGUARD GROUP INC	unchanged	-	62,906	838,730	-%
May 10, 2024	BlackRock Inc.	reduced	-0.85	22,094	329,520	-%
May 10, 2024	LPL Financial LLC	reduced	-6.56	912	90,601	-%
May 10, 2024	WealthTrust Axiom LLC	added	4.48	16,038	139,839	0.04%
May 10, 2024	Performa Ltd (US), LLC	unchanged	-	67.00	900	-%
May 10, 2024	WealthCollab, LLC	sold off	-100	-1,864	-	-%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	unchanged	-	1,063	14,194	-%
May 10, 2024	PNC Financial Services Group, Inc.	unchanged	-	585	7,800	-%

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 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
Mar 29, 2024	10-K	Annual Report
Mar 29, 2024	8-K	Current Report
Mar 29, 2024	DEF 14A	DEF 14A
Mar 29, 2024	DEFA14A	DEFA14A

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	182.3B	40.3B	-3.98%	-5.18%	32.4	4.52	-2.84%	-3.08%
BDX	68.5B	19.7B	0.76%	-6.16%	51.38	3.47	4.82%	-17.56%
ALGN	20.5B	3.9B	-13.41%	-7.14%	44.42	5.24	5.72%	46.72%
BAX	18.0B	14.9B	-12.17%	-16.60%	6.81	1.21	2.98%	207.68%
MID-CAP
ATR	9.8B	3.5B	7.78%	22.43%	31.32	2.77	6.16%	35.06%
HSIC	9.4B	12.5B	3.00%	-4.30%	24.14	0.75	-0.61%	-18.83%
BIO	8.1B	2.6B	-4.97%	-23.36%	-25.25	3.13	-6.25%	-68.62%
XRAY	5.8B	3.9B	-10.03%	-31.12%	-62.53	1.48	0.23%	91.03%
AXNX	3.4B	387.1M	-0.36%	24.53%	-215.69	8.88	30.82%	65.57%
PDCO	2.3B	6.6B	0.43%	-3.80%	11.84	0.35	2.78%	-0.87%
SMALL-CAP
AHCO	1.3B	3.2B	-3.35%	-10.28%	-1.82	0.39	7.94%	-1661.78%
ANIK	379.6M	169.3M	2.40%	1.75%	-4.94	2.24	7.49%	-244.90%
ANGO	245.1M	324.0M	-3.92%	-34.26%	-1.27	0.76	-3.19%	-337.41%
APYX	50.6M	50.5M	-	-72.76%	-2.22	1	14.25%	-10.06%
AEMD	2.6M	3.7M	-35.10%	206.25%	-0.21	0.68	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	38.3%	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	8,264
Gross Profit	-64.3%	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	2,498
Operating Expenses	-17.8%	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	2,932
S&GA Expenses	5.5%	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	1,153
R&D Expenses	7.1%	162	151	139	130	118	106	206	96.00	154	199	399	149	175	135	126	139	138	135	116	127	189
EBITDA Margin	69.6%	-0.03*	-0.09*	0.00*	-0.02*	0.10*	0.28*	0.31*	0.36*	0.41*	0.38*	0.42*	0.43*	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.9%	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	41.00
Income Taxes	102.4%	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	-	-13.00
Earnings Before Taxes	99.2%	-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	-163
EBT Margin	25.5%	-0.20*	-0.27*	-0.12*	-0.11*	0.05*	0.26*	0.29*	0.35*	0.40*	0.37*	0.41*	0.42*	-	-	-	-	-	-	-	-	-
Net Income	98.2%	-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	-150
Net Income Margin	39.8%	-0.16*	-0.27*	-0.03*	-0.03*	0.05*	0.21*	0.20*	0.25*	0.30*	0.29*	0.32*	0.35*	-	-	-	-	-	-	-	-	-
Free Cashflow	-77.3%	1,740	7,658	-3,317	-4,167	9,191	-11,665	-13,677	16,090	2,809	-21,743	-10,614	3,977	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.0%	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	37.00
Current Assets	-0.2%	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	26.00
Cash Equivalents	12.5%	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	10.00
Inventory	-21.7%	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	8.00
Net PPE	-1.6%	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	11.00
Liabilities	-2.1%	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	11.00
Current Liabilities	1.2%	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	9.00
Long Term Debt	-6.0%	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	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	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	-6.0%	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	3.00
Shareholder's Equity	-0.1%	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	26.00
Retained Earnings	-0.3%	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	-37.04
Shares Outstanding	0%	30.00	30.00	30.00	30.00	30.00	33.00	33.00	33.00	34.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-75.7%	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	-755
Cashflow From Investing	37.6%	-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	-3,078
Cashflow From Financing	-5.9%	-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	-159
Buy Backs	-	-	-	-	-	4,800	-	270	2,548	2,431	2,685	154	-	-	-	-	-	-	-	-	-	-

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RVP Income Statement

2023-12-31

STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Sales, net	$ 43,596,926	$ 94,818,938	$ 188,382,454
Cost of sales:
Total cost of sales	34,489,115	66,565,655	93,029,933
Gross profit	9,107,811	28,253,283	95,352,521
Operating expenses:
Sales and marketing	5,706,483	4,544,052	4,477,651
Research and development	581,172	525,727	901,381
General and administrative	14,308,365	24,036,480	17,378,301
Total operating expenses	20,596,020	29,106,259	22,757,333
Income (loss) from operations	(11,488,209)	(852,976)	72,595,188
Gain on forgiveness of PPP loan			1,377,652
Other income - TIA	6,223,891	3,832,747	425,158
Unrealized gain (loss) on debt and equity securities	(10,521,166)	2,343,359	513,529
Gain on sale of equity securities	5,574,792	(327,926)
Interest and other income	1,446,661	9,948	266,467
Interest expense	(152,166)	(170,651)	(227,183)
Income before income taxes	(8,916,197)	5,162,427	74,950,811
Provision for income taxes expense (benefit)	(1,905,161)	83,870	18,886,570
Net income (loss)	(7,011,036)	5,078,557	56,064,241
Preferred Stock dividend requirements	(231,946)	(232,444)	(241,703)
Net income (loss) applicable to common shareholders	$ (7,242,982)	$ 4,846,113	$ 55,822,538
Basic earnings (loss) per share	$ (0.24)	$ 0.15	$ 1.65
Diluted earnings (loss) per share	$ (0.24)	$ 0.15	$ 1.63
Weighted average common shares outstanding:
Basic (in shares)	29,937,159	32,896,348	33,870,819
Diluted (in shares)	29,937,159	32,961,945	34,244,699
Costs of manufactured product
Cost of sales:
Total cost of sales	$ 30,894,985	$ 60,628,548	$ 81,711,840
Royalty expense to shareholder
Cost of sales:
Total cost of sales	$ 3,594,130	$ 5,937,107	$ 11,318,093

RVP Balance Sheet

2023-12-31

BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 12,667,550	$ 19,721,345
Accounts receivable, net	10,671,721	4,835,119
Receivable from Technology Investment Agreement (TIA)		2,025,413
Investments in debt and equity securities, at fair value	34,621,213	29,657,314
Inventories	17,581,368	20,684,168
Income taxes receivable	1,155,077	10,619,835
Other current assets	952,668	1,266,516
Total current assets	77,649,597	88,809,710
Property, plant, and equipment, net	93,478,521	100,152,768
Deferred tax asset	8,392,030	6,518,663
Other assets	152,064	184,524
Total assets	179,672,212	195,665,665
Current liabilities:
Accounts payable	4,779,035	6,404,925
Current portion of long-term debt	303,991	285,954
Accrued compensation	865,105	997,530
Dividends payable	1,417,437	1,417,937
Accrued royalties to shareholder	1,376,555	973,701
Other accrued liabilities	630,571	1,992,144
Income taxes payable	4,802	63,631
Total current liabilities	9,377,496	12,135,822
Other long-term liabilities	69,773,538	75,459,612
Long-term debt, net of current maturities	1,233,519	1,533,422
Total liabilities	80,384,553	89,128,856
Commitments and contingencies - see Note 10
Stockholders' equity:
Common Stock, no par value; authorized: 100,000,000 shares; 34,024,304 shares issued and 29,937,159 shares outstanding at December 31, 2023 and 2022
Additional paid-in capital	73,160,333	73,164,501
Retained earnings	38,785,559	46,028,541
Common stock in treasury - at cost (4,087,145 shares at December 31, 2023 and 2022)	(12,888,678)	(12,888,678)
Total stockholders' equity	99,287,659	106,536,809
Total liabilities and stockholders' equity	179,672,212	195,665,665
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	$ 76,245

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 Mon May 13 2024, market cap of Retractable Technologies Inc is 33.53 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 Mon May 13 2024, RVP's PE ratio (Price to Earnings) is -4.78 and Price to Sales (PS) ratio is 0.77. 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 -0.095 (multiply by 100 for percentage) rate of return.