Retractable Technologies was founded in 1989 and is headquartered in Little Elm, US

Retractable Technologies has an office in Little Elm

Little Elm, US (HQ)

511 Lobo Ln

## Revenue (2015) | $29.6 m |

## Revenue growth (2014-15), % | (14%) |

## Gross profit | $10.6 m |

## Gross profit margin (2015), % | 36% |

## Net income (2015) | $4.3 m |

## Market capitalization (21-Mar-2017) | $33.5 m |

## Closing share price (21-Mar-2017) | $1.2 |

## Cash (31-Dec-2015) | $18 m |

Retractable Technologies's current market capitalization is $33.5 m.

Retractable Technologies's revenue was reported to be $29.6 m in FY, 2015 which is a **14.4% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | |
---|---|---|---|

## Revenue | $30.8 m | $34.5 m | $29.6 m |

## Revenue growth, % | 12% | (14%) | |

## Cost of goods sold | $20.5 m | $22.5 m | $19 m |

## Gross profit | $10.3 m | $12 m | $10.6 m |

## Gross profit Margin, % | 33% | 35% | 36% |

## Operating expense total | $16.2 m | $14.2 m | $13.8 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 k | $8.2 k | $7.9 k |

## Net Income | ($6.2 m) | ($2.4 m) | $4.3 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | |
---|---|---|---|

## Cash | $27.6 m | $22.1 m | $18 m |

## Accounts Receivable | |||

## Inventories | |||

## Current Assets | $37.9 m | $34.2 m | $30.8 m |

## PP&E | $10.9 m | $10.9 m | $11.5 m |

## Total Assets | $49.1 m | $45.4 m | $42.5 m |

## Accounts Payable | $5.1 m | $5.1 m | $5.7 m |

## Dividends Payable | $57.6 k | $57.6 k | $55.4 k |

## Current Liabilities | $16.6 m | $15.1 m | $8.1 m |

## Preferred Stock | $103.5 k | $98.5 k | $98.5 k |

## Additional Paid-in Capital | $59 m | $59.3 m | $58.3 m |

## Retained Earnings | ($30 m) | ($32.3 m) | ($28 m) |

## Total Equity | $28.9 m | $26.8 m | $31 m |

## Financial Leverage | 1.7 x | 1.7 x | 1.4 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | |
---|---|---|---|

## Net Income | ($6.2 m) | ($2.4 m) | $4.3 m |

## Depreciation and Amortization | $1.3 m | $858.4 k | |

## Accounts Receivable | $167.6 k | $624.7 k | |

## Inventories | ($1.3 m) | ($1.6 m) | |

## Accounts Payable | $7.9 k | $554.7 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) | |

## Interest Paid | $241.1 k | $219.7 k | |

## Income Taxes Paid | $8 k | $3.7 k |