Retractable Technologies (RVP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RVP SEC filings page.
Retractable Technologies, Inc (RVP) reported $33.9M in revenue over the twelve months to Jun 30, 2026, down 11.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has stabilized, but costs still consume nearly all sales, leaving a shrinking asset base and persistent losses.
FY2025 revenue recovered to$38.3M , yet gross margin was0.1% , so the recovery restored sales but not unit economics. SG&A remained$19.6M while operating loss was$21.2M , showing operating overhead is the main constraint at this scale.
FY2022 paired net income of
Long-term debt was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Retractable Technologies, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Retractable Technologies, Inc held $2.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $7.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Retractable Technologies, Inc scores 18/100 among other emerging companies.
Retractable Technologies, Inc had 30M shares outstanding at the end of fiscal year 2025, against 30M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Retractable Technologies, Inc scores 73/100 among other emerging companies.
Retractable Technologies, Inc spent $676K on research and development in fiscal year 2025, which was 1.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Retractable Technologies, Inc scores 10/100 among other emerging companies.
Retractable Technologies, Inc reported revenue of $38.3M in fiscal year 2025, against $33.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Retractable Technologies, Inc scores 35/100 among other emerging companies.
Not available for Retractable Technologies, Inc, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Retractable Technologies, Inc's cash, cash equivalents and investments came to $2.6M at the end of fiscal year 2025, against $68.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Retractable Technologies, Inc scores 8/100 among other emerging companies.
Retractable Technologies, Inc scores 0.52, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $21.2M against total assets of $142.6M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Retractable Technologies, Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Retractable Technologies, Inc reported a net loss of $12.6M while operations used $7.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Retractable Technologies, Inc reported an operating loss of $21.2M against $88K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Retractable Technologies, Inc generated $7.2M in revenue in Q2 2026. This represents a decrease of 31.1% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.
Retractable Technologies, Inc's EBITDA was -$3.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Retractable Technologies, Inc reported $2.8M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Retractable Technologies, Inc earned $0.09 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Retractable Technologies, Inc recorded an outflow of $1.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Retractable Technologies, Inc held $2.6M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Margins & Returns
Retractable Technologies, Inc's gross margin was 2.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.3 percentage points.
Retractable Technologies, Inc's operating margin was -71.5% in Q2 2026, reflecting core business profitability. This is down 22.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.5 percentage points.
Retractable Technologies, Inc's net profit margin was 39.3% in Q2 2026, showing the share of revenue converted to profit. This is up 40.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 98.2 percentage points.
Retractable Technologies, Inc's quarterly ROE was 3.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.9 percentage points.
Capital Allocation
Retractable Technologies, Inc invested $187K in research and development in Q2 2026. This represents an increase of 17.0% from the same quarter a year earlier. Against the prior quarter it is up 9.9%.
Retractable Technologies, Inc invested $30K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 91.0% from the same quarter a year earlier. Against the prior quarter it is up 378.9%.
Not reported for Q2 2026.
RVP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M-31.1% | $7.2M-13.5% | $9.4M+4.0% | $10.1M-2.5% | $10.4M+73.2% | $8.3M+9.2% | $9.1M-36.5% | $10.3M+0.1% |
| Cost of Revenue | $7.0M-33.6% | $8.0M-3.4% | $11.0M-5.2% | $8.4M-18.9% | $10.6M+63.6% | $8.3M+45.6% | $11.6M-9.3% | $10.4M+72.3% |
| Gross Profit | $191Kn/m | -$838Kn/m | -$1.5Mn/m | $1.7Mn/m | -$107Kn/m | -$2K-100.1% | -$2.5M-261.9% | -$15K-100.3% |
| R&D Expenses | $187K+17.0% | $170K-10.9% | $125K-20.9% | $199K+14.2% | $160K-19.6% | $191K+34.4% | $158K-2.4% | $175K+15.7% |
| SG&A Expenses | $5.1M+5.9% | $5.2M+15.1% | $5.1M+11.7% | $5.1M+3.9% | $4.9M-5.4% | $4.5M-5.5% | $4.6M+9.9% | $4.9M-3.1% |
| Operating Income | -$5.1Mn/m | -$6.2Mn/m | -$7.7Mn/m | -$3.7Mn/m | -$5.1Mn/m | -$4.7Mn/m | -$7.2Mn/m | -$5.1Mn/m |
| EBITDA | -$3.2Mn/m | -$4.3Mn/m | -$5.6Mn/m | -$1.8Mn/m | -$3.3Mn/m | -$2.8Mn/m | -$5.3Mn/m | -$3.2M-421.2% |
| Interest Expense | $19K-16.0% | $20K-12.9% | $22K-19.1% | $21K-32.5% | $22K-30.0% | $23K-29.9% | $27K-23.8% | $30K-15.5% |
| Income Tax | $2K+1.3% | $2K-99.4% | $2K+1.8% | $2Kn/m | $2K-100.0% | $286K+233.9% | $2K-93.2% | -$31Kn/m |
| Net Income | $2.8Mn/m | -$4.2Mn/m | -$2.3M-162.3% | $371Kn/m | -$87Kn/m | -$10.5M-2545.5% | $3.8Mn/m | -$1.9Mn/m |
| EPS (Basic) | $0.09n/m | -$0.14n/m | -$0.08-161.5% | $0.01n/m | $0.00n/m | -$0.35-3600.0% | $0.13n/m | -$0.07n/m |
| EPS (Diluted) | $0.09n/m | -$0.14n/m | -$0.08-161.5% | $0.01n/m | $0.00n/m | -$0.35-3600.0% | $0.13n/m | -$0.07n/m |
| Diluted Shares (Avg) | 30M0.0% | 30M0.0% | N/A | 30M0.0% | 30M0.0% | 30M0.0% | N/A | 30M0.0% |
RVP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $141.7M-3.7% | $137.6M-7.8% | $142.6M-11.3% | $146.4M-7.2% | $147.1M-8.5% | $149.3M-15.2% | $160.7M-10.5% | $157.8M-13.1% |
| Current Assets | $65.9M+4.6% | $60.0M-5.8% | $63.1M-13.9% | $64.1M-6.7% | $63.0M-10.7% | $63.7M-15.9% | $73.3M-5.6% | $68.8M-11.6% |
| Cash & Equivalents | $2.6M-13.3% | $2.8M-18.2% | $2.6M-38.9% | $3.4M-12.1% | $3.0M-55.6% | $3.4M-66.2% | $4.2M-66.6% | $3.9M-65.2% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $15.9M-22.1% | $16.4M-22.4% | $17.2M-10.4% | $20.4M-4.3% | $20.4M-7.1% | $21.2M+8.7% | $19.2M+9.1% | $21.3M-5.2% |
| Accounts Receivable | $9.0M+11.7% | $7.0M+30.2% | $7.9M+1.5% | $8.4M-2.7% | $8.1M+72.4% | $5.4M-27.8% | $7.8M-27.0% | $8.7M+6.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $68.8M-2.5% | $67.5M-7.1% | $68.3M-7.2% | $69.7M-6.3% | $70.6M-6.2% | $72.7M-4.7% | $73.6M-8.5% | $74.4M-9.4% |
| Current Liabilities | $13.4M+48.7% | $10.4M+10.0% | $9.6M+9.3% | $9.6M+20.1% | $9.0M+21.1% | $9.5M+38.2% | $8.8M-6.4% | $8.0M-13.4% |
| Non-Current Liabilities | $55.5M-10.0% | $57.1M-9.7% | $58.7M-9.4% | $60.0M-9.5% | $61.6M-9.2% | $63.2M-9.0% | $64.8M-8.8% | $66.3M-8.9% |
| Long-Term Debt | N/A | N/A | $896K-0.5% | $624K-36.8% | $718K-33.0% | $807K-30.0% | $900K-27.0% | $987K-24.8% |
| Total Equity | $72.9M-4.7% | $70.1M-8.5% | $74.4M-14.7% | $76.8M-8.0% | $76.5M-10.5% | $76.6M-23.1% | $87.2M-12.2% | $83.5M-16.1% |
| Retained Earnings | $12.4M-22.6% | $9.6M-40.5% | $13.9M-48.0% | $16.3M-29.1% | $16.0M-36.0% | $16.1M-58.9% | $26.7M-31.2% | $23.0M-41.0% |
Not reported in any period shown, so not listed: Goodwill.
RVP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7Mn/m | -$1.4Mn/m | -$597Kn/m | -$1.3Mn/m | -$3.7Mn/m | -$1.5Mn/m | -$1.1M-158.3% | -$5.7M-173.4% |
| Depreciation & Amortization | $1.9M+1.3% | $1.9M+1.2% | $2.1M+13.7% | $1.9M-2.1% | $1.9M-0.8% | $1.9M-0.3% | $1.9M+10.9% | $1.9M-1.8% |
| Capital Expenditures | $30K-91.0% | $6K-92.8% | N/A | $90K-88.7% | $332K+173.0% | $87K-61.6% | $298K+93.9% | $794K+455.5% |
| Free Cash Flow | -$1.8Mn/m | -$1.4Mn/m | N/A | -$1.3Mn/m | -$4.1Mn/m | -$1.6Mn/m | -$1.4M-180.6% | -$6.5M-185.1% |
| Investing Cash Flow | $1.8M-49.0% | $1.7M+122.0% | -$115K-107.4% | $1.8M-38.5% | $3.5Mn/m | $762Kn/m | $1.6Mn/m | $2.9Mn/m |
| Financing Cash Flow | -$198Kn/m | -$147Kn/m | -$145Kn/m | -$142Kn/m | -$141Kn/m | -$140Kn/m | -$137Kn/m | -$134Kn/m |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
RVP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6%+3.7pp | -11.7%-11.7pp | -16.2%+11.3pp | 16.7%+16.9pp | -1.0%+5.9pp | 0.0%-25.0pp | -27.5%-38.3pp | -0.1%-42.0pp |
| Operating Margin | -71.5%-22.3pp | -85.9%-29.6pp | -81.7%-2.1pp | -36.2%+13.4pp | -49.1%+46.5pp | -56.4%-17.1pp | -79.6%-60.1pp | -49.6%-40.6pp |
| Net Margin | 39.3%+40.2pp | -58.9% | -24.9%-66.4pp | 3.7%+22.3pp | -0.8% | -126.6% | 41.6%+42.1pp | -18.6%+20.7pp |
| Return on Equity | 3.9%+4.0pp | -6.0%+7.7pp | -3.2%-7.5pp | 0.5%+2.8pp | -0.1%+16.5pp | -13.7%-14.1pp | 4.3%+4.4pp | -2.3%+1.8pp |
| Return on Assets | 2.0%+2.1pp | -3.1%+4.0pp | -1.7%-4.0pp | 0.3%+1.5pp | -0.1%+8.8pp | -7.0%-7.3pp | 2.4%+2.4pp | -1.2%+1.0pp |
| Current Ratio | 4.93-2.1x | 5.74-1.0x | 6.57-1.8x | 6.66-1.9x | 7.01-2.5x | 6.70-4.3x | 8.34+0.1x | 8.57+0.2x |
| Debt-to-Equity | N/A | N/A | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
| Liabilities-to-Equity | 0.940.0x | 0.960.0x | 0.92+0.1x | 0.910.0x | 0.920.0x | 0.95+0.2x | 0.840.0x | 0.89+0.1x |
| Asset Turnover | 0.050.0x | 0.050.0x | 0.070.0x | 0.070.0x | 0.070.0x | 0.060.0x | 0.060.0x | 0.070.0x |
| FCF Margin | -24.5%+14.5pp | -19.1%-0.3pp | N/A | -13.4%+49.6pp | -38.9%+7.9pp | -18.8%+10.8pp | -15.5%-27.6pp | -63.0%-137.1pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Retractable Technologies, Inc RVP | FY2025 | $38.3M | -$12.6M | -32.8% | $17.6M | 29/100 |
| NexGel, Inc NXGL | FY2025 | $11.4M | -$3.0M | -26.3% | $2.1M | 38/100 |
| Harvard Bioscience Inc HBIO | FY2025 | $86.5M | -$56.7M | -65.5% | $38.0M | 46/100 |
| Precision Optics Corporation, Inc. POCI | FY2026 | $31.5M | -$3.6M | -11.5% | $48.4M | 53/100 |
| Bionano Genomics, Inc. BNGO | FY2025 | $28.5M | -$26.4M | -92.6% | $14.4M | 58/100 |
Where Retractable Technologies, Inc Ranks
Frequently Asked Questions
What is Retractable Technologies, Inc's annual revenue?
Retractable Technologies, Inc (RVP) reported $38.3M in total revenue for fiscal year 2025. This represents a 15.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Retractable Technologies, Inc's revenue growing?
Retractable Technologies, Inc (RVP) revenue grew by 15.8% year-over-year, from $33.0M to $38.3M in fiscal year 2025.
Is Retractable Technologies, Inc profitable?
No, Retractable Technologies, Inc (RVP) reported a net loss of $3.4M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $12.6M, with a net profit margin of -32.8%.
What is Retractable Technologies, Inc's EBITDA?
Retractable Technologies, Inc (RVP) had EBITDA of -$13.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Retractable Technologies, Inc have?
As of fiscal year 2025, Retractable Technologies, Inc (RVP) had $2.6M in cash and equivalents against $896K in long-term debt.
What is Retractable Technologies, Inc's gross margin?
Retractable Technologies, Inc (RVP) had a gross margin of 0.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Retractable Technologies, Inc's operating margin?
Retractable Technologies, Inc (RVP) had an operating margin of -55.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Retractable Technologies, Inc's net profit margin?
Retractable Technologies, Inc (RVP) had a net profit margin of -32.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Retractable Technologies, Inc's return on equity (ROE)?
Retractable Technologies, Inc (RVP) has a return on equity of -16.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Retractable Technologies, Inc's operating cash flow?
Retractable Technologies, Inc (RVP) recorded an outflow of $7.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Retractable Technologies, Inc's total assets?
Retractable Technologies, Inc (RVP) had $142.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Retractable Technologies, Inc spend on research and development?
Retractable Technologies, Inc (RVP) invested $676K in research and development during fiscal year 2025.
What is Retractable Technologies, Inc's current ratio?
Retractable Technologies, Inc (RVP) had a current ratio of 6.57 as of fiscal year 2025, which is generally considered healthy.
What is Retractable Technologies, Inc's debt-to-equity ratio?
Retractable Technologies, Inc (RVP) had a debt-to-equity ratio of 0.01 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Retractable Technologies, Inc's liabilities-to-equity ratio?
Retractable Technologies, Inc (RVP) had a liabilities-to-equity ratio of 0.92 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Retractable Technologies, Inc's return on assets (ROA)?
Retractable Technologies, Inc (RVP) had a return on assets of -8.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Retractable Technologies, Inc's P/E ratio?
Retractable Technologies, Inc (RVP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $17.6M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Retractable Technologies, Inc's price-to-sales ratio?
Retractable Technologies, Inc (RVP) trades at 0.5x sales, its market capitalization divided by $33.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $17.6M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Retractable Technologies, Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Retractable Technologies, Inc (RVP) held $2.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.1M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Retractable Technologies, Inc's Altman Z-Score?
Retractable Technologies, Inc (RVP) has an Altman Z-Score of 0.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Retractable Technologies, Inc's Piotroski F-Score?
Retractable Technologies, Inc (RVP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Retractable Technologies, Inc's earnings high quality?
Retractable Technologies, Inc (RVP) reported a net loss of $12.6M while operations used $7.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Retractable Technologies, Inc cover its interest payments?
Retractable Technologies, Inc (RVP) reported an operating loss of $21.2M against $88K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Retractable Technologies, Inc?
Retractable Technologies, Inc (RVP) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Retractable Technologies, Inc it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.