Retractable Technologies, Inc.
RVP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25 | $19 | $21 | $21 |
| - Cash | $3 | $3 | $3 | $4 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | $22 | $17 | $19 | $18 |
| Revenue | $10 | $10 | $8 | $9 |
| % Growth | -3.4% | 25.9% | -8.6% | – |
| Gross Profit | $2 | -$0 | -$0 | -$2 |
| % Margin | 16.7% | -1% | -0% | -27.5% |
| EBITDA | $2 | $2 | -$8 | $6 |
| % Margin | 22.4% | 17.3% | -100.2% | 62.7% |
| Net Income | $0 | -$0 | -$11 | $4 |
| % Margin | 3.7% | -0.8% | -126.6% | 41.6% |
| EPS Diluted | 0.01 | -0.005 | -0.35 | 0.12 |
| % Growth | 308.3% | 98.6% | -391.7% | – |
| Operating Cash Flow | – | -$4 | -$1 | -$1 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$4 | -$2 | -$1 |