Retractable Technologies ... (RVP)
AMEX: RVP
· Real-Time Price · USD
0.80
0.03 (3.23%)
At close: Aug 15, 2025, 12:06 PM
Retractable Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.5 | 1.37 | -3 | -0.61 | 20.39 | -113.89 | -2.19 | -2.22 | 13.22 | -2.87 | 3.03 | -8.66 | 5.19 | 2.81 | 14.33 | 9.22 | 6.06 |
PEG Ratio | 0.00 | -0.00 | 0.03 | 0.00 | -0.03 | 1.16 | -0.29 | 0.00 | -0.11 | 0.02 | -0.01 | 0.06 | -0.08 | 0.01 | -0.37 | -0.22 | 0.11 |
PS Ratio | 2.54 | 2.27 | 2.23 | 5.71 | 4.61 | 2.33 | 3.45 | 4.32 | 4.76 | 3.87 | 2.83 | 8.80 | 3.53 | 3.95 | 10.28 | 9.25 | 8.70 |
PB Ratio | 0.27 | 0.24 | 0.28 | 0.40 | 0.35 | 0.33 | 0.36 | 0.33 | 0.49 | 0.46 | 0.60 | 1.23 | 1.50 | 2.37 | 4.70 | 5.27 | 6.42 |
P/FCF Ratio | -13.48 | -14.69 | -3.54 | -12.19 | -15.58 | 19.10 | 4.65 | -10.38 | -12.57 | 6.79 | -6.72 | -8.99 | 9.61 | 83.59 | -17.19 | -37.03 | 109.51 |
P/OCF Ratio | -14.28 | -18.65 | -4.03 | -12.74 | -17.32 | 17.55 | 4.57 | -10.66 | -14.16 | 4.82 | -10.24 | -14.91 | 7.38 | 16.01 | -27.93 | 26.33 | 26.25 |
OCF/S Ratio | -0.18 | -0.12 | -0.55 | -0.45 | -0.27 | 0.13 | 0.75 | -0.41 | -0.34 | 0.80 | -0.28 | -0.59 | 0.48 | 0.25 | -0.37 | 0.35 | 0.33 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
Quick Ratio | 4.47 | 6.16 | 5.92 | 6.54 | 8.18 | 6.41 | 5.97 | 6.95 | 6.46 | 5.61 | 4.89 | 4.11 | 3.08 | 2.38 | 1.92 | 1.79 | 2.22 |
Current Ratio | 6.70 | 8.34 | 8.57 | 9.51 | 11.01 | 8.28 | 8.40 | 9.31 | 8.60 | 7.32 | 6.12 | 5.41 | 3.75 | 2.96 | 2.44 | 2.01 | 2.47 |
Asset Turnover | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | 0.08 | 0.06 | 0.04 | 0.06 | 0.06 | 0.11 | 0.07 | 0.22 | 0.29 | 0.20 | 0.24 | 0.36 |
Interest Coverage | -199.39 | -270.33 | -168.45 | -181.12 | -89.18 | -79.28 | -25.93 | -134.32 | -22.34 | -132.46 | 6.88 | -53.74 | 206.48 | 523.41 | 150.62 | 231.77 | 359.80 |
Return on Equity | -0.14 | 0.04 | -0.02 | -0.17 | n/a | n/a | -0.04 | -0.04 | 0.01 | -0.04 | 0.05 | -0.04 | 0.07 | 0.21 | 0.08 | 0.14 | 0.26 |
Return on Assets | -0.07 | 0.02 | -0.01 | -0.09 | n/a | n/a | -0.02 | -0.02 | 0.01 | -0.02 | 0.03 | -0.02 | 0.04 | 0.10 | 0.04 | 0.06 | 0.13 |
Return on Invested Capital | -0.03 | -0.05 | -0.03 | -0.09 | -0.01 | -0.03 | n/a | -0.02 | n/a | -0.05 | -0.02 | -0.01 | 0.03 | 0.12 | 0.05 | 0.07 | 0.16 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Payout Ratio | -0.01 | 0.02 | -0.03 | -0.00 | 0.13 | -0.8 | -0.01 | -0.02 | 0.06 | -0.01 | 0.01 | -0.02 | 0.01 | 0.00 | 0.57 | 0.00 | 0.00 |
Gross Profit Margin | -0.00 | -0.27 | -0.00 | -0.07 | 0.25 | 0.11 | 0.42 | 0.05 | 0.26 | 0.34 | 0.21 | 0.25 | 0.35 | 0.58 | 0.37 | 0.46 | 0.56 |
Net Profit Margin | -1.27 | 0.42 | -0.19 | -2.35 | 0.06 | -0.01 | -0.39 | -0.49 | 0.09 | -0.34 | 0.23 | -0.25 | 0.17 | 0.35 | 0.18 | 0.25 | 0.36 |
Pretax Profit Margin | -1.23 | 0.42 | -0.19 | -0.97 | 0.07 | -0.00 | -0.51 | -0.6 | 0.11 | -0.21 | -0.02 | -0.36 | 0.30 | 0.48 | 0.21 | 0.33 | 0.49 |
Operating Profit Margin | -0.56 | -0.8 | -0.5 | -0.96 | -0.39 | -0.19 | -0.09 | -0.63 | -0.09 | -0.47 | 0.01 | -0.14 | 0.22 | 0.48 | 0.22 | 0.30 | 0.47 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1 | 0.63 | -0.00 | -0.65 | 0.32 | 0.12 | -0.32 | -0.35 | 0.29 | -0.06 | 0.04 | -0.29 | 0.32 | 0.48 | 0.22 | 0.34 | 0.50 |