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Retractable Technologies Inc
$0.91
After Hours:(0.044%)-0.00040
$0.91
Closed: Oct 17, 7:55:42 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.97
Day range
$0.88 - $1.14
Year range
$0.56 - $1.14
Market cap
27.26M USD
Avg Volume
96.60K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.45M | 73.25% |
Operating expense | 5.02M | -5.97% |
Net income | -87.47K | 99.38% |
Net profit margin | -0.84 | 99.64% |
Earnings per share | — | — |
EBITDA | -3.26M | 15.93% |
Effective tax rate | -2.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.05M | -21.12% |
Total assets | 147.09M | -8.49% |
Total liabilities | 70.62M | -6.22% |
Total equity | 76.47M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.38 | — |
Return on assets | -8.66% | — |
Return on capital | -16.52% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -87.47K | 99.38% |
Cash from operations | -3.73M | -38.16% |
Cash from investing | 3.54M | 1,197.40% |
Cash from financing | -140.72K | -5.87% |
Net change in cash | -337.93K | 89.30% |
Free cash flow | -4.18M | -362.12% |
About
Founded
1994
Website
Employees
221
