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Retractable Technologies Inc
Previous close
$0.82
Day range
$0.81 - $0.83
Year range
$0.59 - $1.14
Market cap
24.36M USD
Avg Volume
76.01K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.09M | -2.52% |
Operating expense | 5.34M | 4.28% |
Net income | 371.05K | 119.31% |
Net profit margin | 3.68 | 119.81% |
Earnings per share | — | — |
EBITDA | -1.79M | 44.63% |
Effective tax rate | 0.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.95M | -7.50% |
Total assets | 146.43M | -7.21% |
Total liabilities | 69.65M | -6.32% |
Total equity | 76.78M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.32 | — |
Return on assets | -6.22% | — |
Return on capital | -11.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 371.05K | 119.31% |
Cash from operations | -1.26M | 78.03% |
Cash from investing | 1.80M | -38.46% |
Cash from financing | -142.40K | -6.07% |
Net change in cash | 399.55K | 113.61% |
Free cash flow | -126.95K | 97.42% |
About
Founded
1994
Website
Employees
221
