📊 RVP Key Takeaways
Is Retractable Technologies Inc. (RVP) a Good Investment?
Retractable Technologies faces a critical profitability crisis with gross margins of only 0.1%, generating $21.2M operating losses on $38.3M revenue. Despite 15.8% revenue growth, the company burns $7.1M in operating cash flow with only $2.6M cash reserves, creating an unsustainable business model requiring immediate operational restructuring or severe shareholder dilution to survive.
Why Buy Retractable Technologies Inc. Stock? RVP Key Strengths
- Revenue growing 15.8% YoY demonstrates market demand for products
- Minimal debt burden (0.01x debt/equity) provides financial flexibility for restructuring
- Strong liquidity ratios (6.57x current ratio) indicate operational assets available for leverage
RVP Stock Risks: Retractable Technologies Inc. Investment Risks
- Gross margin of 0.1% indicates severe pricing power loss or manufacturing cost crisis
- Negative $7.1M operating cash flow with only $2.6M cash creates imminent solvency risk
- Operating margin of -55.3% demonstrates fundamental business model failure
- Revenue growth accelerates cash burn if margins remain near zero
- Dilutive financing or asset sales likely necessary within months
Key Metrics to Watch
- Gross margin trajectory - must improve substantially from 0.1% to validate recovery
- Operating cash flow - currently -$7.1M, must return to positive to ensure survival
- Cash balance depletion rate - at current burn, $2.6M cash critical runway
Retractable Technologies Inc. (RVP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 6.57x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $8.0M | -$2.9M | $-0.10 |
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 rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RVP's key strengths?
Claude: Revenue growing 15.8% YoY demonstrates market demand for products. Minimal debt burden (0.01x debt/equity) provides financial flexibility for restructuring.
What are the risks of investing in RVP?
Claude: Gross margin of 0.1% indicates severe pricing power loss or manufacturing cost crisis. Negative $7.1M operating cash flow with only $2.6M cash creates imminent solvency risk.
What is RVP's revenue and growth?
Retractable Technologies Inc. reported revenue of $38.3M.
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 $-0.43.
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 rating reflects both perspectives for balanced insights.
Is RVP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Retractable Technologies Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RVP stock overvalued or undervalued?
Valuation metrics for RVP: ROE of -16.9% (sector avg: 15%), net margin of -32.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy RVP stock in 2026?
Our dual AI analysis gives Retractable Technologies Inc. a combined STRONG SELL rating 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 $-7.1M, with capital expenditures of $509.1K. FCF margin is -19.8%.
How does RVP compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -32.8% (avg: 12%), ROE -16.9% (avg: 15%), current ratio 6.57 (avg: 2).