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Shares outstandingAs of 2026-08-01 · filed common shares: 29.93M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 52.88%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.33%
Short ratioDays to cover, as published by FINRA: 1.71
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 40.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 42.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: -1.45%
Operating marginTTM to Jun 26: -66.90%
Net margin: —
EBITDA marginTTM to Jun 26: -43.86%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -4.52%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -2.33%

Growth

Revenue growth (annual YoY): 15.78%
Revenue growth (latest qtr YoY): -31.07%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.12

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $2.64M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $257.97K
Debt / equityas of Jun 26: 0.35%
Current ratioas of Jun 26: 4.93
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.87
Operating cash flowTTM to Jun 26: -$4.95M
Free cash flow (six months)Six months: 2026-01-01 to 2026-06-30 · Not annualized: -$3.13M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 1.13

RVP stock Statistics — Retractable Technologies INC filings, insiders & smart money · Instaport