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Retractable Technologies financial statements

리트랙터블 테크놀로지스NYSEAMERICAN:RVP · NYSE Amex · Healthcare · sector #17
$0.6908-0.01%
2026-10-07 close

Retractable Technologies's published financial data is dated 2026-10-04. 2024 revenue was $33M. 2024 operating profit was −$21M.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.54
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.54
Beneish M-Score
-2.81

No statistical flag

Sloan accrual
-0.20%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -35%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-26.4% → -63.9%, -37.5%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-63.9%
Interest coverage
-172.3x
Return on equity (ROE)
-13.6%

Operating margin −5pp

Operating loss
Interest coverageBase -172.3x adverse case -185.8x
Return on equity (ROE)Base -13.6% adverse case -26.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -172.3x adverse case -146.4x
Return on equity (ROE)Base -13.6% adverse case -20.7%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -172.3x adverse case -13.2x
Return on equity (ROE)Base -13.6% adverse case -26%

Interest coverage limit

Already below the limit by 64.2pp

Interest coverage limit at an operating margin of 0.4%

Interest expense coverage threshold

Retractable Technologies notifications

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