RVP Retractable Technologies Inc

Price (delayed)

$11.99

Market cap

$407.77M

P/E Ratio

7.89

Dividend/share

N/A

EPS

$1.52

Enterprise value

$387.57M

Retractable manufactures and markets VanishPoint® and Patient Safe® safety medical products and the EasyPoint® needle. The VanishPoint® syringe, blood collection, and IV catheter products are designed to prevent needlestick injuries ...

Highlights
The equity has soared by 126% year-on-year and by 10% since the previous quarter
Retractable Technologies's gross margin has soared by 51% YoY
Retractable Technologies's quick ratio has decreased by 41% YoY and by 40% from the previous quarter

Key stats

What are the main financial stats of RVP
Market
Shares outstanding
34.01M
Market cap
$407.77M
Enterprise value
$387.57M
Valuations
Price to earnings (P/E)
7.89
Price to book (P/B)
5.46
Price to sales (P/S)
2.69
EV/EBIT
6.18
EV/EBITDA
6.1
EV/Sales
2.56
Earnings
Revenue
$151.66M
EBIT
$62.73M
EBITDA
$63.57M
Free cash flow
-$8.53M
Per share
EPS
$1.52
Free cash flow per share
-$0.25
Book value per share
$2.2
Revenue per share
$4.46
TBVPS
$5.17
Balance sheet
Total assets
$175.7M
Total liabilities
$101.06M
Debt
$2.24M
Equity
$74.64M
Working capital
$48.26M
Liquidity
Debt to equity
0.03
Current ratio
2.01
Quick ratio
1.31
Net debt/EBITDA
-0.32
Margins
EBITDA margin
41.9%
Gross margin
51.1%
Net margin
32.1%
Operating margin
38.7%
Efficiency
Return on assets
42.3%
Return on equity
88.8%
Return on invested capital
87.5%
Return on capital employed
49%
Return on sales
41.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RVP stock price

How has the Retractable Technologies stock price performed over time
Intraday
2.39%
1 week
4.9%
1 month
-3.31%
1 year
87.93%
YTD
11.64%
QTD
3.72%

Financial performance

How have Retractable Technologies's revenue and profit performed over time
Revenue
$151.66M
Gross profit
$77.44M
Operating income
$58.73M
Net income
$48.75M
Gross margin
51.1%
Net margin
32.1%
Retractable Technologies's net margin has surged by 117% YoY but it has decreased by 7% QoQ
Retractable Technologies's gross margin has soared by 51% YoY
The company's gross profit rose by 26% QoQ
The company's revenue rose by 26% QoQ

Growth

What is Retractable Technologies's growth rate over time

Valuation

What is Retractable Technologies stock price valuation
P/E
7.89
P/B
5.46
P/S
2.69
EV/EBIT
6.18
EV/EBITDA
6.1
EV/Sales
2.56
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 11.1
The EPS has grown by 15% from the previous quarter
The equity has soared by 126% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 113% more than the 5-year quarterly average of 2.5 but 13% less than the last 4 quarters average of 6.1
RVP's P/S is 55% more than its 5-year quarterly average of 1.7 but 25% less than its last 4 quarters average of 3.5
The company's revenue rose by 26% QoQ

Efficiency

How efficient is Retractable Technologies business performance
The return on assets has surged by 175% year-on-year but it has declined by 15% since the previous quarter
RVP's return on invested capital is down by 8% since the previous quarter
The return on equity has declined by 5% since the previous quarter

Dividends

What is RVP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RVP.

Financial health

How did Retractable Technologies financials performed over time
RVP's total assets is 74% greater than its total liabilities
The total liabilities is up by 43% from the previous quarter
Retractable Technologies's quick ratio has decreased by 41% YoY and by 40% from the previous quarter
Retractable Technologies's debt is 97% lower than its equity
The equity has soared by 126% year-on-year and by 10% since the previous quarter
The company's debt to equity has shrunk by 75% YoY and by 40% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.