RVP (Retractable Technologies) Effective Interest Rate on Debt %: 8.86% (As of Mar. 2026)


RVP Retractable Technologies Inc RVP
31 GF Score
Price $0.69
GF Value $0.76
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Retractable Technologies Effective Interest Rate on Debt %?

Retractable Technologies RVP -1.69% 31 Effective Interest Rate on Debt % is 8.86% as of Mar. 2026. GuruFocus rates RVP with a GF Score™ of 31/100 and a GF Value™ of $0.76 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Retractable Technologies's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $0.08 Mil. Retractable Technologies's average total debt for the quarter that ended in Mar. 2026 was $0.90 Mil. Therefore, Retractable Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.86%.


Retractable Technologies  (AMEX:RVP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Retractable Technologies Effective Interest Rate on Debt % Related Terms


Retractable Technologies Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Retractable Technologies's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Retractable Technologies Effective Interest Rate on Debt % Chart

Retractable Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.77 8.72 9.06 8.88 8.27

Retractable Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.72 7.94 8.19 9.37 8.86

RVP vs ZJYL, HBIO, RGNT: Effective Interest Rate on Debt % Comparison

For the Medical Instruments & Supplies subindustry, Retractable Technologies's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Retractable Technologies Effective Interest Rate on Debt % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Retractable Technologies's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Retractable Technologies's Effective Interest Rate on Debt % falls into.


RVP
31GF Score
Retractable Technologies Inc RVP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Retractable Technologies Effective Interest Rate on Debt % Calculation

Retractable Technologies's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.088/( (1.232+0.895)/ 2 )
=-1  *  -0.088/1.0635
=8.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.9 + 0.332
=1.232

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.53 + 0.365
=0.895

Retractable Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.08/( (0.895+0.91)/ 2 )
=-1  *  -0.08/0.9025
=8.86 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.53 + 0.365
=0.895

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.434 + 0.476
=0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.86% mean?
Retractable Technologies (RVP) has a Effective Interest Rate on Debt % of 8.86% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Retractable Technologies and its competitors.
Is Retractable Technologies' Effective Interest Rate on Debt % too high?
Retractable Technologies' current Effective Interest Rate on Debt % is 8.86%. Overall, Retractable Technologies has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Retractable Technologies' Effective Interest Rate on Debt % compare to ZJYL and HBIO?
Retractable Technologies' Effective Interest Rate on Debt % of 8.86% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Medical Devices & Instruments company?
A good Effective Interest Rate on Debt % depends on the Medical Devices & Instruments industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Retractable Technologies and its competitors. Retractable Technologies's current Effective Interest Rate on Debt % is 8.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retractable Technologies stock overvalued right now?
Based on GuruFocus' analysis, Retractable Technologies (RVP) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.76, compared to a current price of $0.69 — trading 9.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 8.86%. Retractable Technologies' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Retractable Technologies (RVP), the current Effective Interest Rate on Debt % is 8.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Retractable Technologies (RVP) Overvalued in 2026?

Based on GuruFocus' analysis, Retractable Technologies stock appears to be undervalued. The current stock price of $0.69 is trading 9.9% below its estimated GF Value™ of $0.76. GuruFocus considers Retractable Technologies to be Modestly Undervalued.

Key valuation signals for RVP:

  • Effective Interest Rate on Debt %: 8.86%
  • GF Value™: $0.76 vs. price of $0.69 (9.9% below fair value)
  • GF Score™: 31/100 with 3 warning signs

No single metric tells the full story. See the RVP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Retractable Technologies Business Description

Address 511 Lobo Lane, Little Elm, TX, USA, 75068-5295
Retractable Technologies Inc is engaged in the manufacturing and marketing of safety medical products (predominantly syringes) for the healthcare industry. It has manufacturing facilities in Little Elm, Texas, and uses manufacturers in China as well. Its syringes are well-suited for administering vaccinations. The company's products are VanishPoint Syringe, VanishPoint Insulin Syringes, EasyPoint Needle, EasyPoint Blood Collection Tube with Needle, VanishPoint Blood Collection Set, and VanishPoint IV Catheter. It provides solutions such as Insulin, Immunization, Blood Collection, Allergy, General Purpose, and Infusion.
31GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.69
Price
$0.76
GF Value