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Retractable Technologies Inc
$0.67
After Hours:(0.81%)+0.0054
$0.67
Closed: Apr 1, 4:05:23 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.66
Day range
$0.66 - $0.70
Year range
$0.62 - $1.14
Market cap
19.97M USD
Avg Volume
54.31K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.44M | 4.03% |
Operating expense | 5.23M | 10.64% |
Net income | -2.35M | -162.27% |
Net profit margin | -24.87 | -159.84% |
Earnings per share | — | — |
EBITDA | -4.61M | 13.49% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.97M | -17.04% |
Total assets | 142.63M | -11.26% |
Total liabilities | 68.26M | -7.20% |
Total equity | 74.38M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.27 | — |
Return on assets | -11.69% | — |
Return on capital | -22.04% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.35M | -162.27% |
Cash from operations | -596.54K | 46.00% |
Cash from investing | -114.70K | -107.35% |
Cash from financing | -144.67K | -5.60% |
Net change in cash | -855.91K | -369.03% |
Free cash flow | 1.81M | 55.94% |
About
Founded
1994
Website
Employees
195
