Retractable Technologies (RVP) AI Stock Analysis

• Market Cap: $25.18M
• Dividend Yield: N/A
• Average Volume (3M): 153.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -0.24%
• EPS Growth: 50.45%
• Country: US
• Employees: 221
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): >-0.01
• Shares Outstanding: 29,937,159
• 10 Day Avg. Volume: 341,920
• 30 Day Avg. Volume: 153,511
• PEG Ratio: -0.03
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -1.59
• Enterprise Value/Market Cap: -0.50
• Enterprise Value/Revenue: -0.33
• Enterprise Value/Gross Profit: 4.81
• Enterprise Value/Ebitda: 15.20
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $1.00 ▲(21.95% Upside)

The overall stock score for RVP is primarily influenced by its moderate financial performance, characterized by profitability and cash flow challenges despite a strong balance sheet. Technical analysis indicates bearish momentum, and valuation concerns are highlighted by a negative P/E ratio. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Retractable Technologies Business Overview & Revenue Model

Company Description

Retractable Technologies, Inc. (RVP) is a medical device company specializing in the design and manufacture of safety medical devices, primarily focusing on retractable syringes and needles. The company operates in the healthcare sector, providing innovative solutions aimed at reducing needlestick injuries and enhancing patient safety. RVP’s core products include the VanishPoint® line of retractable syringes, which are designed to automatically retract the needle after use, thereby minimizing the risk of accidental needle sticks and contamination.

How the Company Makes Money

Retractable Technologies generates revenue primarily through the sale of its safety medical devices to healthcare providers, hospitals, and distributors. The company’s revenue model is based on direct sales, as well as contracts with healthcare institutions that require bulk purchasing of its products. Key revenue streams include the sale of retractable syringes and other related safety devices. Additionally, RVP engages in partnerships with healthcare organizations and distributors, which help to expand its market reach and enhance its sales capabilities. The company's focus on innovation and compliance with safety regulations further contributes to its earnings by driving demand for its products in a market increasingly concerned with safety and risk management in healthcare settings.

Retractable Technologies Financial Statement Overview

Summary

Retractable Technologies faces challenges with profitability and cash flow generation, despite maintaining a strong balance sheet with low leverage. Revenue growth has been inconsistent, and the company needs to address operational inefficiencies to improve margins and cash flow stability. The financial health is moderate, with potential risks from ongoing losses and cash flow constraints.

Income Statement

Retractable Technologies has experienced significant revenue volatility, with a recent TTM revenue growth of 13.09% following a previous decline. However, profitability metrics are concerning, with negative gross and net profit margins in the TTM period, indicating operational challenges. The EBIT and EBITDA margins have also deteriorated, reflecting ongoing cost pressures.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.015, indicating minimal leverage risk. However, the negative return on equity in the TTM period suggests inefficiencies in generating returns from shareholders' equity. The equity ratio remains stable, highlighting a solid capital structure.

Cash Flow

Cash flow performance is mixed, with a positive free cash flow growth rate of 10.09% in the TTM period. However, negative operating cash flow and a high free cash flow to net income ratio indicate potential liquidity issues. The company needs to improve its cash generation capabilities to support operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.16M	33.05M	43.60M	94.82M	188.38M	81.86M
Gross Profit	-2.62M	-1.03M	9.11M	28.25M	95.35M	37.01M
EBITDA	-829.42K	4.17M	-1.24M	9.94M	76.44M	27.17M
Net Income	-8.74M	-11.89M	-7.01M	5.08M	56.06M	24.22M
Balance Sheet
Total Assets	147.09M	160.72M	179.67M	195.67M	206.30M	104.97M
Cash, Cash Equivalents and Short-Term Investments	33.05M	44.56M	47.29M	49.38M	42.43M	25.65M
Total Debt	1.07M	1.23M	1.54M	1.82M	2.10M	3.74M
Total Liabilities	70.62M	73.55M	80.38M	89.13M	107.14M	55.09M
Stockholders Equity	76.47M	87.17M	99.29M	106.54M	99.17M	49.88M
Cash Flow
Free Cash Flow	-13.55M	-13.00M	1.91M	-61.95K	-25.57M	-2.05M
Operating Cash Flow	-12.04M	-11.56M	2.77M	16.77M	32.79M	19.00M
Investing Cash Flow	8.78M	3.66M	-10.76M	-31.20M	-63.04M	-19.33M
Financing Cash Flow	-551.50K	-535.43K	941.64K	4.99M	41.84M	11.96M

Retractable Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RVP, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.87, and above the 200-day MA of 0.77, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 14.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RVP.

Retractable Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STXS	66 Neutral	$244.07M	―	-198.62%	―	33.94%	-6.91%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
SMTI	51 Neutral	$248.11M	―	-25.78%	―	34.29%	-49.21%
RVP	48 Neutral	$25.18M	-2.81	-10.80%	―	-0.24%	50.45%
OSUR	44 Neutral	$172.16M	―	-15.30%	―	-43.95%	-620.21%
MLSS	38 Underperform	$29.73M	-4.35	-123.50%	―	7.84%	-43.00%

Retractable Technologies Corporate Events

Retractable Technologies Declares Dividend for Preferred Stock

On September 30, 2025, Retractable Technologies announced a dividend declaration for its Series II and Series III Class B Convertible Preferred Stock shareholders. This announcement reflects the company’s commitment to providing returns to its investors, potentially enhancing shareholder value and market confidence.

The most recent analyst rating on (RVP) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Retractable Technologies stock, see the RVP Stock Forecast page.

Retractable Technologies Reports Q2 2025 Financial Results

On August 14, 2025, Retractable Technologies announced its financial results for the periods ending June 30, 2025. The announcement provides insights into the company’s financial performance, which could impact its operations and industry positioning.