Market cap
$22 Mln
Revenue (TTM)
$34 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.32 | -31.07 | -11.16 | -14.75 | -25.89 |
| EBIT | 167.84 | 4,597.34 | 60.82 | 13.83 | -155.43 |
| Net Profit | 167.00 | 3,336.24 | 61.42 | -53.67 | -158.61 |
| EPS | 167.00 | 3,336.04 | 61.42 | -19.57 | -160.14 |
| Book Value | -- | -- | -14.68 | -11.29 | 10.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -20.74 | -3.34 | -9.68 | -31.85 | -10.28 |
| Net Margin
| -- | -- | -9.94 | -- | -- |
| Return on equity
| -11.71 | 9.01 | -4.58 | -15.56 | -12.75 |
| Return on Capital
| -11.53 | 8.32 | -- | -15.35 | -12.56 |
| Return on Assets
| -6.29 | 3.76 | -1.85 | -8.28 | -6.98 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
--
|
-15.35
|
-12.56
|
-6.67
|
4.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-4.58
Lower than Peers by 9.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
-4.58
|
-15.56
|
-12.75
|
-6.81
|
4.94
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-1.85
Lower than Peers by 4.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
-1.85
|
-8.28
|
-6.98
|
-3.59
|
2.40
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.68
Lower than Peers by 18.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
-9.68
|
-31.85
|
-10.28
|
-20.10
|
5.62
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-9.94
Lower than Peers by 14.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
-9.94
|
-32.84
|
-35.97
|
-16.08
|
5.36
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-11.16
Lower than Peers by 19.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
-11.16
|
0.16
|
-0.24
|
-0.54
|
-0.50
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
60.82
Higher than Peers by 50.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
60.82
|
-258.64
|
61.23
|
-264.33
|
-92.91
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
61.42
Higher than Peers by 47.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
61.42
|
-5.71
|
-69.54
|
-238.05
|
-90.94
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
61.42
Higher than Peers by 40.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
61.42
|
-0.06
|
-0.70
|
-2.38
|
-0.90
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-4.71
Lower than Peers by 11.72
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
-4.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
--
|
0.01
|
0.01
|
0.02
|
0.03
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
0.01
|
0.00
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.93
Higher than Peers by 2.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
4.93
|
6.57
|
8.34
|
8.28
|
7.32
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
3.74
Higher than Peers by 1.70
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
3.74
|
4.78
|
6.16
|
6.41
|
5.61
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-40.36
Lower than Peers by 45.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
-40.36
|
-138.63
|
-27.74
|
-57.60
|
31.25
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.54
Higher than Peers by 11.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
27.54
|
21.46
|
26.52
|
27.13
|
18.44
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
Lower than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
0.19
|
0.25
|
0.19
|
0.22
|
0.45
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
--
|
81.03
|
113.79
|
122.77
|
112.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
--
|
173.83
|
197.06
|
202.62
|
113.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
--
|
46.02
|
48.60
|
59.22
|
73.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
--
|
208.84
|
262.24
|
266.17
|
151.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
--
|
-1.83
|
-1.73
|
-4.74
|
9.67
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
0.30
Lower than Peers by 3.49
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
0.30
|
0.31
|
0.24
|
0.33
|
0.46
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
0.50
|
2.95
|
-5.45
|
10.12
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
22
Lower than Peers by 518
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Retractable Technologies (RVP)
|
22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|