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Retractable Technologies, Inc.

RVP

CIK 0000946563 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$9M
↑+4.0% +$366Kvs FY2024 (Q4)
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
56/100
  • Profitability
    0ROIC -20.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 6.57 (above 1.5 = solid)
  • Leverage
    99D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    4Asset Turnover 0.25x (1.0+ = capital-efficient)
  • Growth
    30Revenue YoY +4.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -36.2% · trend +14.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$509K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$143M
everything owned
Total liabilities
$68M
everything owed
Stockholders' equity
$74M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 63 quarters

Revenue↑+4.0% +$366K
$9M
Net Income↑+119.3% +$2M
$371K
Free Cash Flow↑+88.7% +$704K
$-90K
Operating Margin↑+13.4pts
-36.2%

Drill down

RVP Sankey

See Retractable Technologies, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RVP Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RVP Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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