📊 RVP Key Takeaways
Is Retractable Technologies Inc. (RVP) a Good Investment?
Retractable Technologies exhibits severe fundamental deterioration with negative gross margins (-11.7%) indicating core business model dysfunction—the company loses money before operating expenses. Despite 15.8% revenue growth, operating cash flow is negative (-$1.4M) and cash reserves ($2.8M) are insufficient to sustain quarterly burn rates, creating acute runway risk.
Retractable Technologies Inc. Key Strengths (RVP)
- Revenue growth of 15.8% YoY demonstrates top-line demand
- Low leverage (Debt/Equity 0.01x) preserves financial flexibility
- Strong liquidity ratios (Current 5.74x, Quick 4.17x) provide short-term cushion
RVP Stock Risks: Retractable Technologies Inc. Investment Risks
- Negative gross margin (-11.7%) indicates fundamental pricing or cost structure failure
- Operating cash flow negative at -$1.4M; business is not self-sustaining
- Minimal cash reserves ($2.8M) insufficient relative to quarterly burn rate
- Persistent net losses (-58.9% margin) across all profitability measures
- Cost of goods sold appears to exceed revenue, suggesting product economics are broken
Key Metrics to Watch
- Gross margin trajectory—critical inflection point; must return to positive immediately
- Operating cash flow trend and monthly burn rate to assess runway remaining
- Revenue composition and unit economics to validate if growth is sustainable or value-destructive
Retractable Technologies Inc. (RVP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.74x current ratio provides a solid financial cushion.
RVP Profit Margin, ROE & Profitability Analysis
RVP vs Healthcare Sector: How Retractable Technologies Inc. Compares
How Retractable Technologies Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Retractable Technologies Inc. Stock Overvalued? RVP Valuation Analysis 2026
Based on fundamental analysis, Retractable Technologies Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Retractable Technologies Inc. Balance Sheet: RVP Debt, Cash & Liquidity
RVP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Retractable Technologies Inc.'s revenue has declined by 77% over the 5-year period, indicating business contraction. The most recent EPS of $-0.24 indicates the company is currently unprofitable.
RVP Revenue Growth, EPS Growth & YoY Performance
RVP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7.2M | -$4.2M | $-0.14 |
| Q3 2025 | $10.1M | $371.0K | $0.01 |
| Q2 2025 | $6.0M | -$87.5K | $0.00 |
| Q1 2025 | $7.6M | $429.4K | $0.01 |
| Q3 2024 | $10.3M | -$1.9M | $-0.07 |
| Q2 2024 | $6.0M | -$2.9M | $-0.10 |
| Q1 2024 | $7.6M | $429.4K | $0.01 |
| Q3 2023 | $10.3M | -$4.1M | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Retractable Technologies Inc. Dividends, Buybacks & Capital Allocation
RVP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Retractable Technologies Inc. (CIK: 0000946563)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RVP
What is the AI rating for RVP?
Retractable Technologies Inc. (RVP) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RVP's key strengths?
Claude: Revenue growth of 15.8% YoY demonstrates top-line demand. Low leverage (Debt/Equity 0.01x) preserves financial flexibility.
What are the risks of investing in RVP?
Claude: Negative gross margin (-11.7%) indicates fundamental pricing or cost structure failure. Operating cash flow negative at -$1.4M; business is not self-sustaining.
What is RVP's revenue and growth?
Retractable Technologies Inc. reported revenue of $7.2M.
Does RVP pay dividends?
Retractable Technologies Inc. does not currently pay dividends.
Where can I find RVP SEC filings?
Official SEC filings for Retractable Technologies Inc. (CIK: 0000946563) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RVP's EPS?
Retractable Technologies Inc. has a diluted EPS of $-0.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RVP's fundamental grade?
Based on our AI fundamental analysis in May 2026, Retractable Technologies Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RVP stock overvalued or undervalued?
Valuation metrics for RVP: ROE of -6.0% (sector avg: 15%), net margin of -58.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is RVP's AI grade for 2026?
Our dual AI analysis gives Retractable Technologies Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RVP's free cash flow?
Retractable Technologies Inc.'s operating cash flow is $-1.4M, with capital expenditures of $6.2K. FCF margin is -19.1%.
How does RVP compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -58.9% (avg: 12%), ROE -6.0% (avg: 15%), current ratio 5.74 (avg: 2).