our vision: through innovation, education, and the development of safe and reliable medical devices, we strive to be a catalyst in reducing the worldwide spread of infectious disease. our mission: to build a model corporation for employees, customers, community, and shareholders based on performance, pride, and profit; to set a standard for excellence, effectiveness, and integrity in selling and delivering our products; and to establish mutually beneficial relationships with other companies who share our overall vision.
Company profile
Ticker
RVP
Exchange
Website
CEO
Thomas J. Shaw
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
752599762
RVP stock data
Latest filings (excl ownership)
8-K
Retractable Technologies, Inc. Reports Results for 2023
29 Mar 24
10-K
2023 FY
Annual report
29 Mar 24
DEFA14A
Additional proxy soliciting materials
29 Mar 24
DEF 14A
Definitive proxy
29 Mar 24
8-K
Other Events
16 Feb 24
8-K
Retractable Technologies, Inc. Declares Dividends to Series Ii and Iii Class B Preferred Stock Shareholders
29 Dec 23
8-K
Other Events
4 Dec 23
8-K
Other Events
14 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Retractable Technologies, Inc. Declares Dividends to Series Ii and Iii Class B Preferred Stock Shareholders
29 Sep 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Cost of revenue | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.26 mm | 11.26 mm | 11.26 mm | 11.26 mm | 11.26 mm | 11.26 mm |
Cash burn (monthly) | (no burn) | 179.98 k | 1.76 mm | 1.74 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.20 mm | 11.73 mm | 11.57 mm | n/a | n/a |
Cash remaining | n/a | 10.06 mm | -472.70 k | -316.84 k | n/a | n/a |
Runway (months of cash) | n/a | 55.9 | -0.3 | -0.2 | n/a | n/a |
Institutional ownership, Q2 2023
21.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 42 |
Opened positions | 8 |
Closed positions | 3 |
Increased positions | 6 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 3.38 bn |
Total shares | 6.53 mm |
Total puts | 4.10 k |
Total calls | 9.50 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BML Investment Partners | 3.35 mm | $12.19 mm |
Vanguard | 829.51 k | $953.94 mm |
BML Capital Management | 668.58 k | $768.86 mm |
BLK Blackrock | 278.73 k | $320.54 mm |
Renaissance Technologies | 195.17 k | $224.00 k |
Geode Capital Management | 159.70 k | $183.66 mm |
Bridgeway Capital Management | 102.83 k | $118.26 mm |
BK Bank Of New York Mellon | 102.26 k | $117.60 mm |
WealthTrust Axiom | 99.03 k | $113.89 mm |
Millennium Management | 95.88 k | $110.26 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Apr 24 | Shaw Thomas J | Common Stock | Buy | Acquire P | No | No | 1.0285 | 15,363 | 15.80 k | 14,352,831 |
15 Apr 24 | Shaw Thomas J | Common Stock | Buy | Acquire P | No | No | 1.06 | 3,587 | 3.80 k | 14,337,468 |
5 Apr 24 | Shaw Thomas J | Common Stock | Buy | Acquire P | No | No | 1.0922 | 30,491 | 33.30 k | 14,333,881 |
4 Apr 24 | Shaw Thomas J | Common Stock | Buy | Acquire P | No | No | 1.1237 | 5,441 | 6.11 k | 14,303,390 |
2 Apr 24 | Shaw Thomas J | Common Stock | Buy | Acquire P | No | No | 1.1399 | 6,112 | 6.97 k | 14,297,949 |
1 Apr 24 | Shaw Thomas J | Common Stock | Buy | Acquire P | No | No | 1.1456 | 8,292 | 9.50 k | 14,291,837 |
26 Mar 24 | Shaw Thomas J | Common Stock | Buy | Acquire P | No | No | 1.1821 | 5,096 | 6.02 k | 14,283,545 |
News
Retractable Technologies And 2 Other Penny Stocks Insiders Are Buying
17 Apr 24
Aldeyra Therapeutics And 2 Other Stocks Under $5 Insiders Are Buying
4 Apr 24
Journey Medical And 2 Other Stocks Under $4 Insiders Are Buying
28 Mar 24
Retractable Technologies And 3 Other Stocks Under $4 Insiders Are Buying
27 Mar 24
Vista Gold And 2 Other Stocks Under $2 Insiders Are Buying
22 Mar 24