Retractable Technologies (RVP) Financials

$0.71

$0.00 (0.11%)

As on 04-Sep-2026 20:00EDT

Market cap

$21 Mln

Revenue (TTM)

$34 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	33.90	38.27	33.05	43.60	94.82	188.38
Cost of Revenue	33.53	38.22	34.08	34.49	66.57	93.03
Gross Profit	0.37	0.05	-1.03	9.11	28.25	95.35
Operating Expenses	23.05	20.27	20.08	20.60	29.11	22.76
Operating Profit (EBIT)	-22.68	-20.22	-21.11	-11.49	-0.85	72.60
Other Income	--	--	--	--	--	--
Profit before Tax	-3.36	-12.27	-3.52	-8.92	5.16	74.95
Provision for Tax	0.01	0.29	8.37	-1.91	0.08	18.89
Profit after Tax (Net Income)	-3.37	-12.57	-11.89	-7.01	5.08	56.06
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-2.09	-12.80	-12.12	-7.24	4.85	55.82

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	72.87	74.38	87.17	99.29	106.54	99.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	55.46	58.66	64.77	71.01	92.07	78.66
Current Liabilities	13.37	9.60	8.78	9.38	12.14	35.32
Total Liabilities	155.06	142.63	160.72	179.67	210.74	213.15

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	75.77	79.55	87.45	102.02	121.93	108.65
Current Assets	65.92	63.08	73.27	77.65	88.81	104.51
Total Assets	207.62	142.63	160.72	179.67	210.74	213.15
Total Debt*	0.72	0.90	1.23	1.54	2.92	4.24
Net Current Assets	--	53.49	64.49	68.27	76.67	69.18

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-7.06	-11.56	2.77	16.77	32.79
Cash Flow from Investing Activities	--	5.98	3.66	-10.76	-31.20	-63.04
Cash from Financing Activities	--	-0.57	-0.54	0.94	4.99	41.84
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.11	-0.42	-0.40	-0.23	0.17	1.64
Cash EPS ($)	--	-0.16	-0.14	0.01	0.32	1.67
Adjusted Book Value ($)	--	2.48	2.91	3.32	3.56	2.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.24	-0.39	0.09	0.56	0.96
Free Cash Flow per Share ($)	--	-0.25	-0.43	0.06	0.00	-0.75

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-15.35	-12.56	-6.67	4.77	71.40
ROE (%)	-4.58	-15.56	-12.75	-6.81	4.94	75.23
ROA (%)	-1.85	-8.28	-6.98	-3.59	2.40	35.25
EBIT Margin (%)	-9.68	-31.85	-10.28	-20.10	5.62	39.91
Net Margin (%)	-9.94	-32.84	-35.97	-16.08	5.36	29.76
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-11.16	0.16	-0.24	-0.54	-0.50	1.30
EBIT Growth (%)	60.82	-258.64	61.23	-264.33	-92.91	185.48
Net Profit Growth (%)	61.42	-5.71	-69.54	-238.05	-90.94	131.45
EPS Growth (%)	61.42	-0.06	-0.70	-2.38	-0.90	1.25
Book Value Growth (%)	-4.71	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.83	-1.73	-4.74	9.67	4.24
Price / Book Value	0.30	0.31	0.24	0.33	0.46	2.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.50	2.95	-5.45	10.12	0.27	2.61
Close Price ($)	--	0.77	0.69	1.11	1.64	6.93
High Price ($)	--	1.14	1.34	2.11	7.37	21.50
Low Price ($)	--	0.62	0.56	0.95	1.61	6.57
Market Cap ($ Cr)	21.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.01	0.02	0.03	0.04
Short term debt to equity ratio	0.01	0.00	0.00	0.00	0.01	0.01
Current Ratio	4.93	6.57	8.34	8.28	7.32	2.96
Quick Ratio	3.74	4.78	6.16	6.41	5.61	2.38
Interest Coverage	-40.36	-138.63	-27.74	-57.60	31.25	330.91

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	27.54	21.46	26.52	27.13	18.44	21.65
Asset Turnover	0.19	0.25	0.19	0.22	0.45	1.18
Receivable days	--	81.03	113.79	122.77	112.22	71.44
Inventory Days	--	173.83	197.06	202.62	113.24	60.51
Payable days	--	46.02	48.60	59.22	73.55	71.97
Cash Conversion Cycle	--	208.84	262.24	266.17	151.90	59.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.