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Retractable Technologies (RVP) Ratios
Retractable Technologies Ratios
RVP's free cash flow for Q2 2026 was $-1.76M. For the 2026 fiscal year, RVP's free cash flow was decreased by $-29.82K and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.57 | 8.34 | 8.28 | 7.32 | 2.96 |
| Quick Ratio | 4.78 | 6.16 | 6.41 | 5.61 | 2.38 |
| Cash Ratio | 0.27 | 0.48 | 1.35 | 1.63 | 0.83 |
| Solvency Ratio | -0.07 | -0.06 | 0.01 | 0.09 | 0.50 |
| Operating Cash Flow Ratio | -0.74 | -1.32 | 0.30 | 1.38 | 0.93 |
| Short-Term Operating Cash Flow Coverage | -19.34 | -34.76 | 9.10 | 12.12 | 23.64 |
| Net Current Asset Value | $ -5.17M | $ -281.45K | $ -2.73M | $ -15.40M | $ -9.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.92 | 1.84 | 1.81 | 1.98 | 2.15 |
| Debt Service Coverage Ratio | -10.40 | -9.22 | 1.47 | 6.34 | 35.64 |
| Interest Coverage Ratio | -230.03 | -172.29 | -75.50 | -5.00 | 319.54 |
| Debt to Market Cap | 0.04 | 0.06 | 0.05 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.05 | 0.06 | 0.09 | 0.13 |
| Net Debt to EBITDA | 0.38 | -0.72 | 9.00 | -1.69 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.12% | -3.11% | 20.89% | 29.80% | 50.62% |
| EBIT Margin | -31.85% | -10.28% | -20.10% | 5.62% | 39.91% |
| EBITDA Margin | -11.55% | 12.62% | -2.84% | 10.48% | 40.57% |
| Operating Profit Margin | -52.84% | -63.86% | -26.35% | -0.90% | 38.54% |
| Pretax Profit Margin | -32.08% | -10.65% | -20.45% | 5.44% | 39.79% |
| Net Profit Margin | -32.84% | -35.97% | -16.08% | 5.36% | 29.76% |
| Continuous Operations Profit Margin | -32.84% | -35.97% | -16.08% | 5.36% | 29.76% |
| Net Income Per EBT | 102.37% | 337.65% | 78.63% | 98.38% | 74.80% |
| EBT Per EBIT | 60.70% | 16.68% | 77.61% | -605.23% | 103.24% |
| Return on Assets (ROA) | -8.81% | -7.40% | -3.90% | 2.41% | 26.30% |
| Return on Equity (ROE) | -16.89% | -13.64% | -7.06% | 4.77% | 56.53% |
| Return on Capital Employed (ROCE) | -15.20% | -13.89% | -6.75% | -0.43% | 40.82% |
| Return on Invested Capital (ROIC) | -15.16% | -13.86% | -5.30% | -0.42% | 30.30% |
| Return on Tangible Assets | -8.81% | -7.40% | -3.90% | 2.41% | 26.30% |
| Earnings Yield | -54.36% | -57.68% | -21.10% | 9.41% | 23.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 3.77 | 3.69 | 5.42 | 4.62 |
| Payables Turnover | 7.16 | 7.94 | 7.22 | 10.39 | 4.56 |
| Inventory Turnover | 2.22 | 1.78 | 1.96 | 3.22 | 4.52 |
| Fixed Asset Turnover | 0.48 | 0.38 | 0.47 | 0.95 | 2.14 |
| Asset Turnover | 0.27 | 0.21 | 0.24 | 0.45 | 0.88 |
| Working Capital Turnover Ratio | 0.65 | 0.50 | 0.60 | 1.30 | 3.40 |
| Cash Conversion Cycle | 191.49 | 256.39 | 234.50 | 145.59 | 79.75 |
| Days of Sales Outstanding | 78.33 | 96.81 | 99.02 | 67.29 | 79.02 |
| Days of Inventory Outstanding | 164.15 | 205.54 | 186.06 | 113.42 | 80.78 |
| Days of Payables Outstanding | 51.00 | 45.96 | 50.58 | 35.12 | 80.06 |
| Operating Cycle | 242.48 | 302.34 | 285.08 | 180.71 | 159.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.39 | 0.09 | 0.51 | 0.97 |
| Free Cash Flow Per Share | -0.25 | -0.43 | 0.06 | -0.00 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | -9.22 | -6.92 | 2.55 | 0.98 | 0.53 |
| Capital Expenditure Coverage Ratio | -13.19 | -8.03 | 3.24 | 1.00 | 0.56 |
| Operating Cash Flow Coverage Ratio | -7.89 | -9.38 | 1.80 | 5.75 | 7.73 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.35 | 0.06 | 0.18 | 0.17 |
| Free Cash Flow Yield | -32.88% | -63.07% | 5.76% | -0.11% | -10.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.80 | -1.72 | -4.74 | 10.62 | 4.19 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.62 | 0.76 | 0.57 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.24 | 0.33 | 0.51 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.04 | -1.59 | 17.36 | -870.92 | -9.18 |
| Price-to-Operating Cash Flow Ratio | -3.27 | -1.78 | 12.01 | 3.22 | 7.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.03 | 0.02 | -0.12 | 0.04 |
| Enterprise Value Multiple | -4.85 | 4.22 | -17.87 | 3.74 | 2.74 |
| Enterprise Value | 21.42M | 17.61M | 22.10M | 37.15M | 209.80M |
| EV to EBITDA | -4.85 | 4.22 | -17.87 | 3.74 | 2.74 |
| EV to Sales | 0.56 | 0.53 | 0.51 | 0.39 | 1.11 |
| EV to Free Cash Flow | -2.82 | -1.35 | 11.55 | -599.67 | -8.20 |
| EV to Operating Cash Flow | -3.03 | -1.52 | 7.99 | 2.22 | 6.40 |
| Tangible Book Value Per Share | 2.48 | 2.91 | 3.32 | 3.24 | 2.93 |
| Shareholders’ Equity Per Share | 2.48 | 2.91 | 3.32 | 3.24 | 2.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -2.38 | 0.21 | 0.02 | 0.25 |
| Revenue Per Share | 1.28 | 1.10 | 1.46 | 2.88 | 5.56 |
| Net Income Per Share | -0.42 | -0.40 | -0.23 | 0.15 | 1.66 |
| Tax Burden | 1.02 | 3.38 | 0.79 | 0.98 | 0.75 |
| Interest Burden | 1.01 | 1.04 | 1.02 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.51 | 0.59 | 0.33 | 0.25 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Income Quality | 0.56 | 0.97 | -0.39 | 3.30 | 0.58 |
Currency in USD
