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RVP Retractable

Retractable Technologies, Inc. manufactures and markets safety needle devices for the healthcare industry. Its products are designed to protect healthcare workers, patients, and others from needlestick injuries, cross-contamination through reuse, and reduce disposal costs. Its products include VanishPoint and Patient Safe Syringes, EasyPoint Needles, VanishPoint Blood Collection Sets and Tube Holders, VanishPoint IV Catheters. The company was founded by Thomas J. Shaw on May 9, 1994 and is headquartered in Little Elm, TX.

Company profile

Ticker
RVP
Exchange
CEO
Thomas J. Shaw
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
752599762

RVP stock data

(
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Calendar

31 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Retractable earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Mar 21 John W Fort III Option (non-qualified) Common Stock Grant Aquire A No No 13 1 13 92,308
16 Mar 21 John W Fort III Option (incentive) Common Stock Grant Aquire A No No 13 1 13 7,692
16 Mar 21 Larios Michele Option (non-qualified) Common Stock Grant Aquire A No No 13 1 13 242,308
16 Mar 21 Larios Michele Option (incentive) Common Stock Grant Aquire A No No 13 1 13 7,692
16 Mar 21 Shaw Thomas J Option (non-qualified) Common Stock Grant Aquire A No No 13 1 13 1,000,000
4 Mar 21 Laterza Marco Option (non-qualified) Common Stock Dispose X No No 1.05 7,500 7.88K 25,000
2 Feb 21 Bigby Walter O Jr Common Stock Sell Dispose S No No 19.58 5,000 97.9K 95,000
1 Feb 21 Bigby Walter O Jr Common Stock Sell Dispose S No No 20.05 2,500 50.13K 100,000
26 Jan 21 Bigby Walter O Jr Common Stock Sell Dispose S No No 15 2,500 37.5K 102,500

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 70 60 +16.7%
Opened positions 19 16 +18.8%
Closed positions 9 5 +80.0%
Increased positions 24 19 +26.3%
Reduced positions 20 17 +17.6%
13F shares
Current Prev Q Change
Total value 99.65M 61.34M +62.5%
Total shares 6.36M 5.8M +9.7%
Total puts 525K 109.8K +378.1%
Total calls 550.3K 60.4K +811.1%
Total put/call ratio 1.0 1.8 -47.5%
Largest owners
Shares Value Change
BLK Blackrock 1M $10.77M +4.8%
Renaissance Technologies 999.2K $10.73M -38.1%
Vanguard 771.24K $8.28M +5.1%
THB Asset Management 385.4K $4.14M NEW
Susquehanna International 255.15K $2.74M +434.3%
STT State Street 253.3K $2.72M +11.6%
NTRS Northern Trust 228.7K $2.46M -6.0%
Newtyn Management 225K $2.42M NEW
MS Morgan Stanley 207.98K $2.23M +961.6%
Geode Capital Management 195.89K $2.1M +21.7%
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 999.2K -615.17K -38.1%
THB Asset Management 385.4K +385.4K NEW
Newtyn Management 225K +225K NEW
Susquehanna International 255.15K +207.4K +434.3%
MS Morgan Stanley 207.98K +188.39K +961.6%
Sculptor Capital 154.4K +154.4K NEW
BMO Bank of Montreal 100.73K +100.12K +16305.4%
EAM Investors 0 -97.75K EXIT
Charles Schwab Investment Management 113.82K -72.12K -38.8%
Paloma Partners Management 55.32K +55.32K NEW

Financial report summary

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Management Discussion
  • Domestic sales, including sales to the U.S. government, accounted for 90.2% and 76.3% of the revenues in 2020 and 2019, respectively. Domestic revenues increased 131.4% principally due to increased volumes. Domestic unit sales increased 120.0%. Domestic unit sales were 85.9% of total unit sales for 2020. Domestic unit sales excluding the HHS Order rose approximately 36.4%. International revenues decreased 18.6% representing a return to normal levels after unusually high volumes in 2019. Our international orders may be subject to significant fluctuation over time. Overall unit sales increased 74.0%. Other than the Department of Health and Human Services, our increased sales are predominantly attributable to existing customers as well as several new smaller customers who do not operate as distributors. Our sales under the HHS Order were approximately $31.6 million in 2020 and we expect the remaining sales under the HHS Order in 2021, as well as orders of at least $54.2 million under the new February 2021 contract.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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