← BackRETRACTABLE TECHNOLOGIES INC · Surgical & Medical Instruments & ApparatusRVP
Elevated riskNext report: Not enough history
The short versionA company still losing money with shrinking sales, with elevated risk. Institutions are adding.
Going well
- Sales up 16% last year
- Buying back shares: share count down 9.2% in 3 years
- Little debt
Watch out for
- Sales down 31% in the latest quarter vs a year ago
- About 4 months of cash left at its current burn
- Losing money, losses are large next to sales
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 5.9% to their holdings in the quarter ending June 2026 (10 bought, 6 sold)
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$7.2M-31% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $33.9M, down 11% from the 12 months before. Over 5 years, sales shrank about 14% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-15.6%
- PassDebt under half of equityNot relying on borrowed money.0.01x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-32.8%
- MissProfitable every yearSteady profits, not one good year.4 of 10 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$7.1M
- PassShare count not growingNot diluting owners. Falling means buybacks.-9.2% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.0.1%
- Revenue
- $38.3M
- +15.8% vs prior year
- 5-year growth
- -14.1%/yr
- revenue, per year
- Total debt
- $896K
- 0.01x equity
- Current ratio
- 6.57x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $7.2M
- -31.1% YoY
- EPS
- $0.09
- vs $0.00
- Op. margin
- -71.5%
- -22.4 pts
- Gross margin
- 2.7%
- +3.7 pts
- Free cash flow
- -$1.8M
- Share count
- 0.0%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.9%Institutions added 5.9% to their holdings. 10 bought, 6 sold.
Shares held by institutions2.6M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
0.0%Cash runwayAt last year's cash burn
4 monthsDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $337K debtShares outstandingLatest reported
30MWhy elevated risk- Losing money, losses are large next to sales
- About 4 months of cash left at its current burn
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.