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Company Analysis

Retractable Technologies, Inc. RVP

A comprehensive view of key metrics, scores, and financial health for Retractable Technologies, Inc.

Overview of Retractable Technologies, Inc.

RVP ASE
Healthcare Medical Instruments & Supplies Micro Cap
Retractable Technologies, Inc. (RVP), is a Micro Cap company, in the Medical Instruments & Supplies industry, last closed at $0.70, about 171.4% undervalued vs fair value, -1.4% 1Y return, ranked 835/1110 in sector.
$0.70
1.45%
As of March 13, 2026
Previous close • Vol 90d: 40.9%
52-Week Range
Market Cap
$20.90M
Enterprise Value
$18.44M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.retractable.com
HQ Little Elm, TX
Employees 221
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $0.70 +171% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$33.0M
-24.2%%
Gross Profit
$-1.0M
-111.3%%
Operating Income
$-15.2M
-188.8%%
Net Income
$-11.9M
-69.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
109.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Retractable Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
17
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing RVP's balance between Growth (12.5%), Profitability (37.4%), and Safety (50.1%). Growth 13% Safety 50% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
11
Key Signals
EPS Growth YoY -67.3% 24p Rev Growth YoY -24.2% 10p TSR -90.2% 5p Revenue CAGR 3Y -44.0% 1p
Strengths
  • Current Ratio in top 20% of peers (8.34, 88th percentile)
  • Quick Ratio in top 20% of peers (6.16, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth Yoy in bottom 20% of peers (-24.2%)

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Retractable Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.90
- - -
+171.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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