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RETRACTABLE TECHNOLOGIES INC (RVP) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:RVP - US76129W1053 - Common Stock

0.8221 USD
0 (-0.05%)
Last: 12/3/2025, 8:04:00 PM
Fundamental Rating

2

Overall RVP gets a fundamental rating of 2 out of 10. We evaluated RVP against 188 industry peers in the Health Care Equipment & Supplies industry. While RVP seems to be doing ok healthwise, there are quite some concerns on its profitability. RVP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year RVP has reported negative net income.
RVP had a negative operating cash flow in the past year.
In multiple years RVP reported negative net income over the last 5 years.
Of the past 5 years RVP 4 years had a positive operating cash flow.
RVP Yearly Net Income VS EBIT VS OCF VS FCFRVP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

RVP has a Return On Assets of -4.56%. This is in the better half of the industry: RVP outperforms 67.02% of its industry peers.
RVP has a Return On Equity of -8.70%. This is in the better half of the industry: RVP outperforms 67.55% of its industry peers.
Industry RankSector Rank
ROA -4.56%
ROE -8.7%
ROIC N/A
ROA(3y)-3.04%
ROA(5y)8.65%
ROE(3y)-5.56%
ROE(5y)18.57%
ROIC(3y)N/A
ROIC(5y)N/A
RVP Yearly ROA, ROE, ROICRVP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RVP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RVP Yearly Profit, Operating, Gross MarginsRVP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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5

2. Health

2.1 Basic Checks

RVP does not have a ROIC to compare to the WACC, probably because it is not profitable.
RVP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RVP has less shares outstanding
Compared to 1 year ago, RVP has an improved debt to assets ratio.
RVP Yearly Shares OutstandingRVP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RVP Yearly Total Debt VS Total AssetsRVP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

RVP has an Altman-Z score of 0.61. This is a bad value and indicates that RVP is not financially healthy and even has some risk of bankruptcy.
RVP has a Altman-Z score (0.61) which is comparable to the rest of the industry.
RVP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, RVP is doing good in the industry, outperforming 72.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACCN/A
WACC8.64%
RVP Yearly LT Debt VS Equity VS FCFRVP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

RVP has a Current Ratio of 6.66. This indicates that RVP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.66, RVP belongs to the top of the industry, outperforming 84.04% of the companies in the same industry.
A Quick Ratio of 4.54 indicates that RVP has no problem at all paying its short term obligations.
RVP has a Quick ratio of 4.54. This is amongst the best in the industry. RVP outperforms 81.38% of its industry peers.
Industry RankSector Rank
Current Ratio 6.66
Quick Ratio 4.54
RVP Yearly Current Assets VS Current LiabilitesRVP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.16% over the past year.
The Revenue has decreased by -0.95% in the past year.
The Revenue has been decreasing by -4.59% on average over the past years.
EPS 1Y (TTM)58.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.89%
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y-44.02%
Revenue growth 5Y-4.59%
Sales Q2Q%-2.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RVP Yearly Revenue VS EstimatesRVP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

RVP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVP Price Earnings VS Forward Price EarningsRVP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVP Per share dataRVP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RVP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RETRACTABLE TECHNOLOGIES INC

NYSEARCA:RVP (12/3/2025, 8:04:00 PM)

0.8221

0 (-0.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-18 2025-11-18
Earnings (Next)03-26 2026-03-26
Inst Owners6.98%
Inst Owner Change17.55%
Ins Owners57.4%
Ins Owner Change2.65%
Market Cap24.61M
Revenue(TTM)37.90M
Net Income(TTM)-6.68M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)2.82%
DP-3.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.27
BVpS2.56
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.56%
ROE -8.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.04%
ROA(5y)8.65%
ROE(3y)-5.56%
ROE(5y)18.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.75%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.66
Quick Ratio 4.54
Altman-Z 0.61
F-Score3
WACC8.64%
ROIC/WACCN/A
Cap/Depr(3y)132.07%
Cap/Depr(5y)1512.98%
Cap/Sales(3y)8.02%
Cap/Sales(5y)16.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y-44.02%
Revenue growth 5Y-4.59%
Sales Q2Q%-2.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-213.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.47%
OCF growth 3YN/A
OCF growth 5YN/A

RETRACTABLE TECHNOLOGIES INC / RVP FAQ

Can you provide the ChartMill fundamental rating for RETRACTABLE TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to RVP.


Can you provide the valuation status for RETRACTABLE TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to RETRACTABLE TECHNOLOGIES INC (RVP). This can be considered as Overvalued.


Can you provide the profitability details for RETRACTABLE TECHNOLOGIES INC?

RETRACTABLE TECHNOLOGIES INC (RVP) has a profitability rating of 2 / 10.


What is the financial health of RETRACTABLE TECHNOLOGIES INC (RVP) stock?

The financial health rating of RETRACTABLE TECHNOLOGIES INC (RVP) is 5 / 10.