RVP (Retractable Technologies) Enterprise Value: $-13.60 Mil (As of Jun. 27, 2026) ***


RVP Retractable Technologies Inc RVP
35 GF Score
Price $0.70
GF Value $0.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Retractable Technologies Enterprise Value?

Retractable Technologies RVP +0.33% 35 Enterprise Value is $-13.60 Mil as of Jun. 27, 2026. GuruFocus rates RVP with a GF Score™ of 35/100 and a GF Value™ of $0.77 (Fairly Valued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Retractable Technologies's Enterprise Value is $-13.60 Mil. Retractable Technologies's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.20 Mil. Therefore, Retractable Technologies's EV-to-EBIT ratio for today is 2.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Retractable Technologies's Enterprise Value is $-13.60 Mil. Retractable Technologies's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $1.59 Mil. Therefore, Retractable Technologies's EV-to-EBITDA ratio for today is -8.55.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Retractable Technologies's Enterprise Value is $-13.60 Mil. Retractable Technologies's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $37.15 Mil. Therefore, Retractable Technologies's EV-to-Revenue ratio for today is -0.37.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Retractable Technologies's Enterprise Value is $-13.60 Mil. Retractable Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.96 Mil. Therefore, Retractable Technologies's EV-to-OCF ratio for today is 1.95.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Retractable Technologies's Enterprise Value is $-13.60 Mil. Retractable Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.41 Mil. Therefore, Retractable Technologies's EV-to-FCF ratio for today is 1.83.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Retractable Technologies  (AMEX:RVP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Retractable Technologies's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-13.596/-6.197
=2.19

Retractable Technologies's current Enterprise Value is $-13.60 Mil.
Retractable Technologies's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.20 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Retractable Technologies's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-13.596/1.591
=-8.55

Retractable Technologies's current Enterprise Value is $-13.60 Mil.
Retractable Technologies's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.59 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Retractable Technologies's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-13.596/37.149
=-0.37

Retractable Technologies's current Enterprise Value is $-13.60 Mil.
Retractable Technologies's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $37.15 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Retractable Technologies's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-13.596/-6.957
=1.95

Retractable Technologies's current Enterprise Value is $-13.60 Mil.
Retractable Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.96 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Retractable Technologies's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-13.596/-7.412
=1.83

Retractable Technologies's current Enterprise Value is $-13.60 Mil.
Retractable Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.41 Mil.

* 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 Enterprise Value Related Terms


Retractable Technologies Enterprise Value Historical Data

* Premium members only.

The historical data trend for Retractable Technologies's Enterprise Value 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 Enterprise Value Chart

Retractable Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.95 1.77 -12.29 -22.49 -12.73

Retractable Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 -13.27 -12.61 -7.53 -12.73 -14.67

RVP vs ZJYL, FEMY, UEEC: Enterprise Value Comparison

For the Medical Instruments & Supplies subindustry, Retractable Technologies's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Retractable Technologies's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Retractable Technologies's Enterprise Value falls into.


RVP
35GF Score
Retractable Technologies Inc RVP
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Retractable Technologies Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Retractable Technologies's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Retractable Technologies's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $-13.60 Mil mean?
Retractable Technologies (RVP) has a Enterprise Value of $-13.60 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Retractable Technologies and its competitors.
Is Retractable Technologies' Enterprise Value too high?
Retractable Technologies' current Enterprise Value is $-13.60 Mil. Overall, Retractable Technologies has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Retractable Technologies' Enterprise Value compare to ZJYL and FEMY?
Retractable Technologies' Enterprise Value of $-13.60 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 Enterprise Value for a Medical Devices & Instruments company?
A good Enterprise Value depends on the Medical Devices & Instruments industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Retractable Technologies and its competitors. Retractable Technologies's current Enterprise Value is $-13.60 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 Fairly Valued. The stock's GF Value™ is $0.77, compared to a current price of $0.70 — trading 9.4% below its estimated fair value. The current Enterprise Value is $-13.60 Mil. Retractable Technologies' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Retractable Technologies (RVP), the current Enterprise Value is $-13.60 Mil as of Jun. 27, 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 $0.70 is trading 9.4% below its estimated GF Value™ of $0.77. GuruFocus considers Retractable Technologies to be Fairly Valued.

Key valuation signals for RVP:

  • Enterprise Value: $-13.60 Mil
  • GF Value™: $0.77 vs. price of $0.70 (9.4% below fair value)
  • GF Score™: 35/100 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.
35GF Score

Get the complete analysis for RVP

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

$0.70
Price
$0.77
GF Value