Retractable Technologies

Retractable Technologies, Inc. is the manufacturer of VanishPoint® and Patient Safe® safety products. VanishPoint® products retract the needle directly from the patient, effectively reducing exposure to the contaminated needle. Patient Safe® syringes are uniquely designed to reduce the risk of bloodstream infections resulting from catheter hub contamination.

Type
Public
HQ
Little Elm, US
Founded
1989
Size (employees)
134 (est)
Retractable Technologies was founded in 1989 and is headquartered in Little Elm, US

Retractable Technologies Office Locations

Retractable Technologies has an office in Little Elm
Little Elm, US (HQ)
511 Lobo Ln

Retractable Technologies Data and Metrics

Retractable Technologies Financial Metrics

Retractable Technologies's revenue was reported to be $29.6 m in FY, 2015 which is a 14% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2015)

29.6 m

Revenue growth (FY, 2014 - FY, 2015), %

(14%)

Gross profit (FY, 2015)

10.6 m

Gross profit margin (FY, 2015), %

36%

Net income (FY, 2015)

4.3 m

EBIT (FY, 2015)

(3.2 m)

Market capitalization (26-May-2017)

34.5 m

Closing share price (26-May-2017)

1.1

Cash (31-Dec-2015)

18 m
Retractable Technologies's current market capitalization is $34.5 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Revenue

30.8 m34.5 m29.6 m

Revenue growth, %

12%(14%)

Cost of goods sold

20.5 m22.5 m19 m

Gross profit

10.3 m12 m10.6 m

Gross profit Margin, %

33%35%36%

Operating expense total

16.2 m14.2 m13.8 m

EBIT

(5.9 m)(2.2 m)(3.2 m)

EBIT margin, %

(19%)(6%)(11%)

Interest expense

(230.6 k)(222.8 k)(219.7 k)

Interest income

(230.6 k)(222.8 k)(219.7 k)

Pre tax profit

(6.1 m)(2.3 m)4.3 m

Income tax expense

91 k8.2 k7.9 k

Net Income

(6.2 m)(2.4 m)4.3 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Cash

27.6 m22.1 m18 m

Accounts Receivable

Inventories

Current Assets

37.9 m34.2 m30.8 m

PP&E

10.9 m10.9 m11.5 m

Total Assets

49.1 m45.4 m42.5 m

Accounts Payable

5.1 m5.1 m5.7 m

Dividends Payable

57.6 k57.6 k55.4 k

Current Liabilities

16.6 m15.1 m8.1 m

Preferred Stock

103.5 k98.5 k98.5 k

Additional Paid-in Capital

59 m59.3 m58.3 m

Retained Earnings

(30 m)(32.3 m)(28 m)

Total Equity

28.9 m26.8 m31 m

Financial Leverage

1.7 x1.7 x1.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Net Income

(6.2 m)(2.4 m)4.3 m

Depreciation and Amortization

1.3 m858.4 k

Accounts Receivable

167.6 k624.7 k

Inventories

(1.3 m)(1.6 m)

Accounts Payable

7.9 k554.7 k

Cash From Operating Activities

2.9 m

Cash From Investing Activities

(282.3 k)(864.1 k)

Dividends Paid

(230.4 k)(283.5 k)

Cash From Financing Activities

(985.2 k)32.3 k

Interest Paid

241.1 k219.7 k

Income Taxes Paid

8 k3.7 k
Y, 2015

Financial Leverage

1.4 x

Retractable Technologies Market Value History

Retractable Technologies Company Life and Culture

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