RVP (Retractable Technologies) OCF Yield %: -33.32 (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 OCF Yield %?

Retractable Technologies RVP +0.33% 35 OCF Yield % is -33.32 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. Among 852 Medical Devices & Instruments companies, Retractable Technologies ranks worse than 89.2% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Retractable Technologies's Trailing 12-Month Cash Flow from Operations is $-6.96 Mil, and Market Cap is $20.88 Mil. Therefore, Retractable Technologies's OCF Yield % for today is -33.32%.

The historical rank and industry rank for Retractable Technologies's OCF Yield % or its related term are showing as below:

RVP' s OCF Yield % Range Over the Past 10 Years
Min: -61.88   Med: -2.62   Max: 43.04
Current: -33.32


During the past 13 years, the highest OCF Yield % of Retractable Technologies was 43.04%. The lowest was -61.88%. And the median was -2.62%.

RVP's OCF Yield % is ranked worse than
89.2% of 852 companies
in the Medical Devices & Instruments industry
Industry Median: 1.785 vs RVP: -33.32

Retractable Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Retractable Technologies OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Retractable Technologies OCF Yield % Related Terms


Retractable Technologies OCF Yield % Historical Data

* Premium members only.

The historical data trend for Retractable Technologies's OCF Yield % 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 OCF Yield % Chart

Retractable Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.13 34.15 8.33 -56.08 -30.56

Retractable Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -28.01 -78.02 -19.96 -10.33 -27.63

RVP vs ZJYL, FEMY, UEEC: OCF Yield % Comparison

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

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

* The bar in red indicates where Retractable Technologies's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Retractable Technologies's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-7.064 / 23.1143577
=-30.56%

Retractable Technologies's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.368 * 4 / 19.8033255
=-27.63%

* 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 OCF Yield % →
What does a OCF Yield % of -33.32 mean?
Retractable Technologies (RVP) has a OCF Yield % of -33.32 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Retractable Technologies and its competitors. According to the industry distribution chart, Retractable Technologies ranks #760 out of 852 companies in the Medical Devices & Instruments industry, placing it in the top 89.2%.
Is Retractable Technologies' OCF Yield % too high?
Retractable Technologies' current OCF Yield % is -33.32. Based on the distribution chart, Retractable Technologies ranks #760 out of 852 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. 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' OCF Yield % compare to ZJYL and FEMY?
According to the Medical Devices & Instruments industry distribution chart, Retractable Technologies ranks #760 out of 852 companies for OCF Yield %. This places Retractable Technologies in the lower half of its industry. The industry median OCF Yield % is 1.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.79, based on 852 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Retractable Technologies and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Retractable Technologies's current OCF Yield % is -33.32. 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 OCF Yield % is -33.32. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Retractable Technologies (RVP), the current OCF Yield % is -33.32 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:

  • OCF Yield %: -33.32
  • 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

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

$0.70
Price
$0.77
GF Value