RVP (Retractable Technologies) Ending Cash Position: $2.77 Mil (As of Mar. 2026)

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RVP Retractable Technologies Inc RVP
39 GF Score
Price $0.68
GF Value $0.76
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Retractable Technologies Ending Cash Position?

Retractable Technologies RVP 39 Ending Cash Position is $2.77 Mil as of Mar. 2026. GuruFocus rates RVP with a GF Score™ of 39/100 and a GF Value™ of $0.76 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Retractable Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.77 Mil.

Retractable Technologies's quarterly Ending Cash Position declined from Sep. 2025 ($3.45 Mil) to Dec. 2025 ($2.59 Mil) but then increased from Dec. 2025 ($2.59 Mil) to Mar. 2026 ($2.77 Mil).

Retractable Technologies's annual Ending Cash Position declined from Dec. 2023 ($12.67 Mil) to Dec. 2024 ($4.24 Mil) and declined from Dec. 2024 ($4.24 Mil) to Dec. 2025 ($2.59 Mil).

Retractable Technologies Ending Cash Position Related Terms

Retractable Technologies Ending Cash Position Historical Data

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The historical data trend for Retractable Technologies's Ending Cash Position 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 Ending Cash Position Chart

Retractable Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.16 19.72 12.67 4.24 2.59

Retractable Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 3.38 3.05 3.45 2.59 2.77
RVP
39GF Score
Retractable Technologies Inc RVP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Retractable Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Retractable Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.235+-1.646
=2.59

Retractable Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.589+0.177
=2.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.77 Mil mean?
Retractable Technologies (RVP) has a Ending Cash Position of $2.77 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Retractable Technologies and its competitors.
Is Retractable Technologies' Ending Cash Position too high?
Retractable Technologies' current Ending Cash Position is $2.77 Mil. Overall, Retractable Technologies has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Retractable Technologies' Ending Cash Position compare to ZJYL and RGNT?
Retractable Technologies' Ending Cash Position of $2.77 Mil 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 Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Retractable Technologies and its competitors. Retractable Technologies's current Ending Cash Position is $2.77 Mil. 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 $0.68 — trading 10.5% below its estimated fair value. The current Ending Cash Position is $2.77 Mil. Retractable Technologies' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Retractable Technologies (RVP), the current Ending Cash Position is $2.77 Mil 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 $0.68 is trading 10.5% below its estimated GF Value™ of $0.76. GuruFocus considers Retractable Technologies to be Modestly Undervalued.

Key valuation signals for RVP:

  • Ending Cash Position: $2.77 Mil
  • GF Value™: $0.76 vs. price of $0.68 (10.5% below fair value)
  • GF Score™: 39/100 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.
39GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$0.76
GF Value