Retractable Technologies Inc (RVP)

HEALTHCARE • MEDICAL INSTRUMENTS & SUPPLIES • AMEX

$0.61

-0.04 (-6.15%)

Market Cap: $17.76M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 14, 2026Reported Aug 14	$-0.12	N/A	-	N/A	Beat	-	-	-2400.0%
Mar 31, 2026Mar 26 Reported May 15, 2026Reported May 15	$-0.14	N/A	-	N/A	Beat	-	-	-30.1%
Dec 31, 2025Dec 25 Reported Mar 27, 2026Reported Mar 27	$-0.08	N/A	-	N/A	Beat	-	-	-164.8%
Sep 30, 2025Sep 25 Reported Nov 14, 2025Reported Nov 14	$0.01	N/A	-	N/A	Beat	-	-	+115.1%
Jun 30, 2025Jun 25 Reported Aug 14, 2025Reported Aug 14	$-0.00	$0.00	-	N/A	Miss	-	-	+99.0%
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$-0.11	N/A	-	N/A	Beat	-	-	-987.1%
Dec 31, 2024Dec 24 Reported Mar 28, 2025Reported Mar 28	$0.12	N/A	-	N/A	Beat	-	-	+2918.2%
Sep 30, 2024Sep 24 Reported Nov 14, 2024Reported Nov 14	$-0.07	N/A	-	N/A	Beat	-	-	+52.0%
Jun 30, 2024Jun 24 Reported Aug 14, 2024Reported Aug 14	$-0.48	N/A	-	N/A	Beat	-	-	-264.9%
Mar 31, 2024Mar 24 Reported May 15, 2024Reported May 15	$0.01	N/A	-	N/A	Beat	-	-	+108.6%
Dec 31, 2023Dec 23 Reported Mar 29, 2024Reported Mar 29	$-0.00	N/A	-	N/A	Beat	-	-	+96.6%
Sep 30, 2023Sep 23 Reported Nov 14, 2023Reported Nov 14	$-0.14	N/A	-	N/A	Beat	-	-	-185.8%
Jun 30, 2023Jun 23 Reported Aug 14, 2023Reported Aug 14	$-0.13	N/A	-	N/A	Beat	-	-	-18.4%
Mar 31, 2023Mar 23 Reported May 15, 2023Reported May 15	$-0.14	N/A	-	N/A	Beat	-	-	-165.9%
Dec 31, 2022Dec 22 Reported Mar 30, 2023Reported Mar 30	$-0.13	N/A	-	N/A	Beat	-	-	-121.3%
Sep 30, 2022Sep 22 Reported Nov 14, 2022Reported Nov 14	$0.16	N/A	-	N/A	Beat	-	-	-15.6%
Jun 30, 2022Jun 22 Reported Aug 15, 2022Reported Aug 15	$-0.11	N/A	-	N/A	Beat	-	-	-135.5%
Mar 31, 2022Mar 22 Reported May 17, 2022Reported May 17	$0.22	N/A	-	N/A	Beat	-	-	-57.7%
Dec 31, 2021Dec 21 Reported Mar 31, 2022Reported Mar 31	$0.61	$0.00	-	N/A	Beat	-	-	+74.3%
Sep 30, 2021Sep 21 Reported Nov 15, 2021Reported Nov 15	$0.19	N/A	-	N/A	Beat	-	-	-40.6%
Jun 30, 2021Jun 21 Reported Aug 17, 2021Reported Aug 17	$0.31	N/A	-	N/A	Beat	-	-	+181.8%
Mar 31, 2021Mar 21 Reported Apr 1, 2021Reported Apr 1	$0.52	N/A	-	N/A	Beat	-	-	+940.0%
Dec 31, 2020Dec 20 Reported Mar 31, 2021Reported Mar 31	$0.35	$0.00	-	N/A	Beat	-	-	+7677.8%
Sep 30, 2020Sep 20 Reported Nov 18, 2020Reported Nov 18	$0.32	N/A	-	N/A	Beat	-	-	+966.7%
Jun 30, 2020Jun 20 Reported Aug 14, 2020Reported Aug 14	$0.11	N/A	-	N/A	Beat	-	-	+1000.0%
Mar 31, 2020Mar 20 Reported May 15, 2020Reported May 15	$0.05	N/A	-	N/A	Beat	-	-	+600.0%
Dec 31, 2019Dec 19 Reported Mar 30, 2020Reported Mar 30	$0.00	$0.00	-	N/A	Beat	-	-	+145.0%
Sep 30, 2019Sep 19 Reported Nov 14, 2019Reported Nov 14	$0.03	N/A	-	N/A	Beat	-	-	+400.0%
Jun 30, 2019Jun 19 Reported Aug 15, 2019Reported Aug 15	$0.01	N/A	-	N/A	Beat	-	-	+133.3%
Mar 31, 2019Mar 19 Reported May 15, 2019Reported May 15	$-0.01	N/A	-	N/A	Beat	-	-	+0.0%
Dec 31, 2018Dec 18 Reported Mar 29, 2019Reported Mar 29	$-0.01	N/A	-	N/A	Beat	-	-	+8.3%
Sep 30, 2018Sep 18 Reported Nov 15, 2018Reported Nov 15	$-0.01	N/A	-	N/A	Beat	-	-	+0.0%
Jun 30, 2018Jun 18 Reported Aug 14, 2018Reported Aug 14	$-0.03	N/A	-	N/A	Beat	-	-	+40.0%
Mar 31, 2018Mar 18 Reported Apr 2, 2018Reported Apr 2	$-0.01	N/A	-	N/A	Beat	-	-	+75.0%
Dec 31, 2017Dec 17 Reported Mar 31, 2018Reported Mar 31	$-0.01	$0.00	-	N/A	Miss	-	-	+75.0%
Sep 30, 2017Sep 17 Reported Nov 14, 2017Reported Nov 14	$-0.01	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 14, 2017Reported Aug 14	$-0.05	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported May 15, 2017Reported May 15	$-0.04	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Mar 31, 2017Reported Mar 31	$-0.04	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	-1.83	EV/EBITDA	N/A
Price/FCF	-3.58x	FCF Yield	-27.97%
Profitability
Profit Margin	-9.94%	Operating Margin	-71.50%
ROE	-4.51%	ROIC	-29.59%
Financial Health
Debt/Equity	0.01x	Interest Coverage	-267.69x
Current Ratio	4.93x	Quick Ratio	3.74x
Trading Statistics
Beta	1.21	Avg Volume	33.80K
52-Week High	$1.14	52-Week Low	$0.58

Technical Indicators Dashboard

Moving Averages

SMA 10$0.67

SMA 20$0.69

SMA 50$0.70

SMA 200$0.69

EMA 10$0.67

EMA 20$0.68

EMA 50$0.69

EMA 200$0.70

MACD

Line: -0.01Signal: -0.01Hist: -0.01

ADX

ADX: 22.9+DI: 10.8-DI: 27.7

Aroon & PSAR

Aroon Up44.0

Aroon Down100.0

PSAR$0.70

Bollinger Bands

Upper Band$0.73

Lower Band$0.64

%B Position1403%(Upper)

Band Width-0.28

RSI (14-Day)

Oversold

23.9

Momentum Oscillators

Stoch %K5.4

Stoch %D7.3

Williams %R-92.7

ROC (10d)-12.5%

Momentum-0.09

CCI (20d)-323.7

MFI (14d)12.2

Volatility Measures

ATR (14d)$0.03(4.3%)

StdDev (20d)0.02

Hist Vol35.3%(Moderate)

Volume Flow

VWAP$0.62

OBV-518.9K

AD Line-3.1M

CMF (20d)-0.410

Volume Metrics

Avg Vol (20d)35.6K

Vol Ratio5.0x(High)

VWMA (20d)$0.66

Pivot Points

R3$0.70

R2$0.69

R1$0.67

Pivot Point$0.66

S1$0.64

S2$0.63

S3$0.61

Advanced Oscillators

TSI-22.51

Ultimate Osc30.9

KST-39.90

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$7.20M	$7.18M	$9.44M	$10.09M	$10.45M	$8.30M	$9.07M	$10.35M	$6.03M	$7.60M	$14.29M	$10.34M
Cost of Revenue	$7.01M	$8.02M	$10.97M	$8.40M	$10.55M	$8.30M	$11.57M	$10.36M	$6.45M	$5.70M	$12.75M	$6.01M
Gross Profit	$190,852	$-838,408	$-1,529,857	$1.69M	$-107,090	$-1,911	$-2,494,371	$-14,810	$-419,924	$1.90M	$1.54M	$4.32M

Operating Expenses	$5.34M	$5.33M	$6.18M	$5.34M	$5.02M	$4.67M	$4.73M	$5.12M	$5.34M	$4.89M	$4.32M	$5.26M
R&D	$187,291	$170,416	$124,864	$199,462	$160,049	$191,192	$157,894	$174,695	$199,093	$142,262	$161,697	$150,957
SG&A	$3.61M	$3.43M	$3.13M	$3.56M	$3.20M	$2.88M	$3.38M	$3.20M	$3.67M	$3.31M	$2.72M	$3.74M
Operating Income	$-5,145,902	$-6,167,918	$-7,713,550	$-3,654,042	$-5,130,837	$-4,676,752	$-7,220,880	$-5,135,744	$-5,762,806	$-2,986,137	$-2,779,149	$-935,867

Interest Income	$6.53M	$487,296	$8.94M	$2.53M	$1.70M	$-6,997,567	$7.77M	$1.74M	$244,518	$2.05M	$1.03M	$-5,769,705
Interest Expense	$18,705	$20,441	$21,264	$20,928	$22,257	$23,455	$26,711	$30,489	$31,817	$33,483	$35,055	$36,087
Income Before Tax	$2.83M	$-4,223,333	$-2,346,065	$372,740	$-85,657	$-10,214,955	$3.77M	$-1,953,170	$-5,854,844	$514,970	$-43,712	$-5,293,684
Income Tax Expense	$1,837	$1,837	$2,025	$1,693	$1,814	$285,761	$1,989	$-31,181	$8.31M	$85,586	$29,232	$-1,233,188

Net Income	$2.83M	$-4,225,170	$-2,348,090	$371,047	$-87,471	$-10,500,716	$3.77M	$-1,921,989	$-14,164,640	$429,384	$-72,944	$-4,060,496

EBITDA	$-1,781,009	$-2,785,328	$-9,124,358	$-271,825	$112,954	$-1,311,006	$-2,083,275	$-1,759,512	$-4,180,572	$387,699	$665,023	$2.45M
EBIT	$-3,677,168	$-4,690,188	$-11,268,347	$-2,137,774	$-1,759,602	$-3,193,933	$-3,969,464	$-3,666,056	$-6,067,545	$-1,501,517	$-1,035,031	$512,108

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

$18501

Gov Obligations / Revenue

0.0%

Obligations YoY

N/A

Active Awards

New Awards (TTM)

Avg Remaining Term

N/A

Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

Recent Awards

Award ID	Agency	Obligated	Start	End	Description
SPE2DS26V1334	Department of DefenseDefense Logistics Agency	$3564	Dec 9, 2025	Dec 16, 2025	8511802259!SYRINGE AND NEEDLE,
SPE2DS25V217Y	Department of DefenseDefense Logistics Agency	$3375	Sep 3, 2025	Sep 10, 2025	8511616761!SYRINGE AND NEEDLE,
SPE2DS25V196V	Department of DefenseDefense Logistics Agency	$2700	Aug 25, 2025	Sep 2, 2025	8511598261!SYRINGE AND NEEDLE,
SPE2DS26V0852	Department of DefenseDefense Logistics Agency	$1863	Nov 10, 2025	Nov 17, 2025	8511748434!SYRINGE AND NEEDLE,
SPE2DS25V150L	Department of DefenseDefense Logistics Agency	$1350	Aug 6, 2025	Aug 13, 2025	8511555195!SYRINGE AND NEEDLE,
SPE2DS26V1401	Department of DefenseDefense Logistics Agency	$1280	Dec 10, 2025	Dec 17, 2025	8511805697!SYRINGE AND NEEDLE,
SPE2DS25V261G	Department of DefenseDefense Logistics Agency	$1260	Sep 24, 2025	Oct 1, 2025	8511665536!SYRINGE AND NEEDLE,
SPE2DS26V0976	Department of DefenseDefense Logistics Agency	$810	Nov 18, 2025	Nov 25, 2025	8511763199!SYRINGE AND NEEDLE,
SPE2DS26V3546	Department of DefenseDefense Logistics Agency	$450	Mar 9, 2026	Mar 16, 2026	8511966511!SYRINGE AND NEEDLE,
SPE2DS26V4580	Department of DefenseDefense Logistics Agency	$270	Apr 10, 2026	Apr 17, 2026	8512036723!SYRINGE AND NEEDLE,

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

News

Retractable declares $57,611.25 total dividend to Series II & III Class B holders

Retractable Technologies (RVP) has declared a total dividend of $57,611.25 for its Series II and Series III Class B holders...

TradingView•Oct 1, 2026 8:56 AM ET10/1/26•Bullish

Two dividends of $39,050 and $18,561.25 will be paid Oct. 22 by Retractable Technologies

Retractable Technologies, Inc. (RVP) announced that its Board of Directors has declared dividends for its Series II Class B and Series III Class B Convertible Preferred Stock. These dividends...

Stock Titan•Sep 30, 2026 2:29 PM ET9/30/26•Somewhat-Bullish

Ret retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders

Retractable Technologies, Inc. announced that its Board of Directors has declared dividends for holders of its Series II Class B and Series III Class B Convertible Preferred Stock. The dividends...

Yahoo Finance UK•Sep 30, 2026 1:30 PM ET9/30/26•Somewhat-Bullish

Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders

Retractable Technologies, Inc. announced that its Board of Directors has declared dividends to shareholders of its Series II Class B and Series III Class B Convertible Preferred Stock. The dividends...

Yahoo Finance•Sep 30, 2026 9:17 AM ET9/30/26•Somewhat-Bullish

Retractable Stock Slips Post Q1 Earnings, Sales Decline Y/Y

Retractable Technologies (RVP) stock fell 3.8% after reporting a 13.5% year-over-year decline in Q1 2026 net sales to $7.2 million...

Eastern Progress•Aug 22, 2026 6:41 PM ET8/22/26•Somewhat-Bearish

RVP Valuation and Fair Value

P/E: -1.8x
P/FCF: -3.6x
PEG: 0.0x
P/B: 0.3x

See GNG's fair value

RVP Profitability: Margins, ROIC and FCF

Gross margin: -1.4%
Operating margin: -71.5%
Net margin: -9.9%
ROIC: -29.6%
ROE: -4.5%
FCF margin: -15.1%
FCF yield: -28.0%

RVP Competitors

Company	Ticker
Sensei Biotherapeutics Inc	SNSE
ReWalk Robotics Ltd	LFWD
Akari Therapeutics PLC	AKTX
Neuphoria Therapeutics Inc	NEUP
Modular Medical Inc	MODD
Quantum BioPharma Ltd.	QNTM
SeaStar Medical Holding Corporation	ICU
Jasper Therapeutics Inc	JSPR

Sector: Healthcare

RVP Bull Case vs Bear Case

Bear case

RVP has a -9.9% net profit margin.
RVP's quarterly revenue changed -31.1% year over year.

RVP Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)

Frequently Asked Questions About RVP

Does RVP pay dividends?

Retractable Technologies Inc (RVP) does not currently pay a regular dividend.

What is RVP's market cap?

Retractable Technologies Inc (RVP) has a market capitalization of $17.76M with a current stock price of $0.61.

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