logo
Select company
Select metric
$ -0.4Operating Cash Flow per Share
VS
Market
23
Sector
58
Industry
24
History
-
$ 0.98Close
$ 0.57 - $ 1.03 52-Week Range
Ticker Information

Ticker

RVP

Company Name

RETRACTABLE TECHNOLOGIES INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NYSEMKT

RETRACTABLE TECHNOLOGIES INC - Operating Cash Flow per Share Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

RVP - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -12.04M$ -0.4129.94M
3/31/2025$ -11.01M$ -0.37129.94M
12/31/2024$ -11.56M$ -0.39129.94M
9/30/2024$ -8.56M$ -0.29129.94M
6/30/2024$ 4.97M$ 0.17129.94M
3/31/2024$ 4.44M$ 0.15129.94M
12/31/2023$ 2.77M$ 0.09129.94M
9/30/2023$ 11.06M$ 0.37129.94M
6/30/2023$ -3.11M$ -0.1129.94M
3/31/2023$ -8.35M$ -0.28129.94M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • RETRACTABLE TECHNOLOGIES INC's latest trailing twelve months (TTM) OCFPS stands at $ 0.29.
  • Over the past 5 years, RETRACTABLE TECHNOLOGIES INC's average OCFPS has been $ 0.34.
  • The median OCFPS for RETRACTABLE TECHNOLOGIES INC during this period was $ 0.33
  • RETRACTABLE TECHNOLOGIES INC reached its highest OCFPS over the past 5 years at $ 1.48.
  • The lowest OCFPS recorded by RETRACTABLE TECHNOLOGIES INC in the same timeframe $ -0.4

RETRACTABLE TECHNOLOGIES INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
BNGO : BIONANO GENOMICS INC $ -7.57NXGL : NEXGEL INC $ -0.38NEPH : NEPHROS INC $ 0.19IRIX : IRIDEX CORP $ -0.35POCI : PRECISION OPTICS CORPORATION INC $ -0.52XFOR : X4 PHARMACEUTICALS INC $ -14.74PRPO : PRECIPIO INC $ 0.6DRIO : DARIOHEALTH CORP $ -10.8EKSO : EKSO BIONICS HOLDINGS INC $ -4.18AMS : AMERICAN SHARED HOSPITAL SERVICES $ 0.44

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for RETRACTABLE TECHNOLOGIES INC is calculated as follows: CF - Operations [ $ 9.55M ] / (Shares WA [ 33.37M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0.29 ]

RVP - Operating Cash Flow per Share, Last 5 years

$ -0.4

Minimum

Jun 30, 2025

$ 1.48

Maximum

Jun 30, 2021

$ 0.34

Average

$ 0.33

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.79K
min$ -9.04
max$ 11.43
average$ 1.65
median$ 0.89
std$ 3.42