Retractable Technologies Ratios (2010-2025) | RVP

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	40.76%	42.50%	12.95%	33.76%	39.31%	40.98%	17.80%	38.23%	38.16%	35.51%	20.54%	38.70%	25.18%	36.22%	32.83%	28.53%	31.67%	35.38%	39.83%	38.82%	38.73%	33.99%	32.64%	36.98%	34.57%	36.87%	30.36%	33.58%	28.89%	31.31%	22.89%	37.27%	27.67%	28.35%	30.23%	31.39%	30.55%	32.37%	39.19%	31.52%	31.74%	51.04%	49.93%	55.91%	46.22%	36.84%	57.72%	34.79%	25.44%	20.54%	33.93%	26.08%	4.73%	41.81%	10.78%	25.01%	-6.96%	-0.14%	-27.49%	-0.02%	-1.03%	16.72%
EBT Margin	-26.80%	67.27%	-7.87%	18.05%	10.83%	22.08%	-49.40%	-9.50%	-6.77%	-2.85%	-31.80%	-19.62%	-35.28%	-9.59%	-18.56%	-33.72%	-20.18%	3.43%	6.58%	-15.25%	95.91%	-2.67%	-12.87%	-15.85%	-8.66%	-1.41%	-26.36%	-17.18%	-17.64%	-0.64%	-13.86%	-2.34%	-12.68%	-0.64%	-1.97%	-1.63%	4.12%	8.84%	14.74%	2.73%	17.58%	37.74%	42.22%	49.03%	33.26%	20.89%	48.22%	29.95%	-36.31%	-1.64%	-20.93%	11.11%	-60.22%	-51.22%	-0.31%	6.78%	-97.11%	-18.88%	41.58%	-123.14%	-0.82%	3.70%
EBIT Margin	-25.79%	8.30%	-30.56%	-1.02%	-12.39%	-0.32%	-48.72%	-8.69%	-6.09%	-2.24%	-31.71%	-19.06%	-34.53%	-9.01%	-17.94%	-32.94%	-19.49%	3.87%	7.01%	-14.49%	-18.47%	-2.10%	-12.17%	-15.10%	-7.99%	-0.92%	-25.71%	-16.64%	-17.07%	-0.32%	-13.55%	-2.05%	-12.56%	-0.61%	-2.10%	-2.20%	3.43%	8.41%	14.56%	4.29%	8.29%	38.20%	38.39%	46.77%	29.83%	21.91%	47.99%	21.74%	-14.38%	-2.99%	-61.73%	-24.91%	-63.14%	-9.06%	-19.45%	-39.29%	-95.58%	-49.64%	-79.58%	-56.38%	-49.12%	-36.23%
EBITDA Margin	-25.79%	8.30%	-30.56%	-1.02%	-12.39%	-0.32%	-48.72%	-8.69%	-6.09%	-2.24%	-31.71%	-19.06%	-34.53%	-9.01%	-17.94%	-32.94%	-19.49%	3.87%	7.01%	-14.49%	-18.47%	-2.10%	-12.17%	-15.10%	-7.99%	-0.92%	-25.71%	-16.64%	-17.07%	-0.32%	-13.55%	-2.05%	-12.56%	-0.61%	-2.10%	-2.20%	3.43%	8.41%	14.56%	4.29%	8.29%	38.20%	38.39%	46.77%	29.83%	21.91%	47.99%	21.74%	-14.38%	-2.99%	-61.73%	-24.91%	-63.14%	-9.06%	-19.45%	-39.29%	-95.58%	-49.64%	-79.58%	-56.38%	-49.12%	-36.23%
Operating Margin	-25.79%	8.30%	-30.56%	-1.02%	-12.39%	-0.32%	-48.72%	-8.69%	-6.09%	-2.24%	-31.71%	-19.06%	-34.53%	-9.01%	-17.94%	-32.94%	-19.49%	3.87%	7.01%	-14.49%	-18.47%	-2.10%	-12.17%	-15.10%	-7.99%	-0.92%	-25.71%	-16.64%	-17.07%	-0.32%	-13.55%	-2.05%	-12.56%	-0.61%	-2.10%	-2.20%	3.43%	8.41%	14.56%	4.29%	8.29%	38.20%	38.39%	46.77%	29.83%	21.91%	47.99%	21.74%	-14.38%	-2.99%	-61.73%	-24.91%	-63.14%	-9.06%	-19.45%	-39.29%	-95.58%	-49.64%	-79.58%	-56.38%	-49.12%	-36.23%
Net Margin	-30.88%	64.47%	-14.08%	14.18%	6.33%	17.97%	-47.78%	-12.70%	-9.56%	-5.32%	-34.45%	-22.84%	-38.62%	-12.77%	-21.93%	-37.54%	-23.54%	1.31%	4.42%	-18.97%	92.49%	-5.09%	18.87%	-18.83%	-11.00%	-3.41%	-28.71%	-19.73%	-19.95%	-2.33%	-13.73%	-4.63%	-15.04%	-2.42%	-3.96%	-3.85%	2.25%	7.29%	13.33%	1.33%	31.04%	40.63%	37.15%	35.73%	24.95%	17.78%	35.09%	16.89%	-25.81%	23.10%	-34.23%	8.48%	-49.26%	-39.85%	-0.91%	4.89%	-235.88%	-19.13%	40.92%	-127.28%	-1.39%	3.11%
FCF Margin		75.39%	45.00%	14.82%	29.16%	6.90%	5.67%	1.26%	-28.66%	9.78%	14.09%	-30.59%	-48.72%	89.66%	-0.04%	-56.24%	-18.87%	-1.01%	-0.66%	3.12%	-39.10%	-8.47%	-20.65%	2.41%	-20.83%	-21.23%	7.62%	-14.36%	-15.50%	-0.12%	-8.66%	4.99%	-27.57%	9.61%	-10.26%	-9.40%	-4.38%	18.55%	4.50%	17.02%	-17.87%	-1.78%	-4.40%	7.94%	-24.98%	-59.81%	4.72%	35.96%	-95.40%	-50.58%	72.49%	-37.88%	-41.62%	74.10%	12.18%	-29.59%	-46.85%	-63.02%	-15.46%	-18.83%	-38.93%	-13.37%
Efficiency
Inventory Average						7.87M	7.07M	6.00M	5.35M	5.18M	5.19M	5.33M	5.81M	6.27M	6.38M	6.25M	6.06M	5.79M	5.45M	5.83M	6.55M	6.79M	6.89M	7.00M	6.99M	7.51M	7.84M	7.75M	8.26M	8.30M	7.37M	7.10M	7.89M	8.18M	7.91M	7.78M	7.54M	7.20M	7.40M	7.21M	8.18M	8.87M	9.14M	9.74M	9.91M	14.64M	19.64M	19.72M	20.03M	19.86M	19.60M	21.39M	21.51M	21.69M	20.02M	18.54M	20.75M	21.66M	20.25M	20.19M	20.82M	20.42M
Assets Average						52.99M	51.20M	48.47M	47.73M	47.83M	47.94M	45.88M	43.05M	45.97M	49.53M	47.04M	44.70M	45.02M	45.49M	44.76M	43.40M	43.00M	42.83M	41.28M	40.74M	40.87M	39.66M	39.21M	39.46M	39.96M	39.40M	37.68M	37.15M	37.09M	37.01M	36.26M	35.92M	37.15M	38.61M	38.72M	42.68M	57.12M	86.06M	121.70M	157.06M	176.85M	192.15M	206.90M	200.89M	197.43M	198.12M	194.66M	190.21M	184.14M	180.59M	177.82M	168.36M	159.28M	159.27M	155.02M	148.20M	146.76M
Equity Average						42.10M	40.82M	38.29M	37.63M	37.85M	37.05M	34.94M	32.77M	30.66M	29.30M	27.78M	26.22M	25.74M	26.27M	26.18M	29.07M	32.21M	31.42M	30.42M	30.11M	30.11M	29.09M	28.49M	28.29M	28.02M	27.76M	27.06M	26.44M	25.88M	25.72M	25.52M	25.60M	26.25M	27.64M	28.64M	30.89M	36.09M	44.50M	58.86M	71.24M	77.12M	89.38M	102.25M	103.91M	105.74M	107.76M	107.00M	105.51M	101.48M	99.36M	99.47M	92.55M	84.45M	85.31M	81.89M	76.54M	76.62M
Invested Capital			39.42M		41.86M	43.63M	39.27M	38.46M	37.75M	38.68M	39.87M	34.48M	31.68M	30.22M	32.48M	27.11M	25.71M	26.11M	26.73M	25.93M	32.51M	32.31M	31.03M	30.32M	30.42M	30.32M	28.54M	29.31M	28.15M	28.77M	27.59M	27.33M	26.30M	26.24M	26.02M	25.73M	26.09M	27.02M	28.80M	29.00M	33.92M	40.22M	50.91M	69.33M	74.92M	79.88M	99.46M	105.62M	102.79M	109.28M	106.82M	107.76M	103.84M	99.72M	99.59M	99.97M	85.76M	83.78M	87.50M	76.96M	76.82M	77.14M
Asset Utilization Ratio						0.64	0.63	0.61	0.64	0.66	0.70	0.73	0.73	0.68	0.62	0.63	0.66	0.70	0.76	0.77	0.79	0.77	0.69	0.71	0.74	0.72	0.75	0.79	0.78	0.81	0.88	0.94	0.94	0.93	0.90	0.92	0.99	1.01	1.08	1.16	1.10	1.09	0.95	0.99	0.97	0.91	0.98	0.88	0.77	0.72	0.48	0.31	0.29	0.23	0.24	0.23	0.23	0.24	0.21	0.22	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio	-24.04	14.53	-37.11	-1.75	-15.08	-0.42	-53.54	-8.95	-7.57	-3.06	-128.38	-26.26	-39.34	-13.86	-23.20	-34.81	-23.92	7.63	13.81	-16.63	-23.34	-3.42	-16.05	-18.02	-10.68	-1.57	-35.04	-23.97	-22.49	-0.62	-24.92	-3.14	-21.33	-1.43	-4.24	-3.81	7.56	24.04	51.09	14.20	26.67	286.44	79.60	359.80	231.77	150.62	523.41	206.48	-53.74	-17.15	-174.29	-62.92	-134.32	-25.93	-79.28	-89.18	-181.12	-168.45	-270.33	-199.39	-230.53	-177.51
Debt to Equity			0.12		0.12	0.11	0.12	0.12	0.12	0.11	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.14	0.13	0.14	0.11	0.12	0.12	0.12	0.12	0.12	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.11	0.10	0.09	0.09	0.12	0.10	0.08	0.05	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.01	0.01
Debt Ratio			0.09		0.09	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.06	0.04	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio			0.73		0.79	0.80	0.79	0.79	0.79	0.80	0.75	0.77	0.75	0.60	0.58	0.60	0.57	0.57	0.59	0.58	0.76	0.74	0.73	0.75	0.73	0.74	0.72	0.73	0.71	0.70	0.71	0.72	0.70	0.70	0.69	0.71	0.71	0.70	0.73	0.75	0.70	0.58	0.48	0.49	0.42	0.45	0.48	0.51	0.53	0.54	0.54	0.55	0.55	0.55	0.55	0.57	0.53	0.53	0.54	0.51	0.52	0.52
Times Interest Earned	-24.04	14.53	-37.11	-1.75	-15.08	-0.42	-53.54	-8.95	-7.57	-3.06	-128.38	-26.26	-39.34	-13.86	-23.20	-34.81	-23.92	7.63	13.81	-16.63	-23.34	-3.42	-16.05	-18.02	-10.68	-1.57	-35.04	-23.97	-22.49	-0.62	-24.92	-3.14	-21.33	-1.43	-4.24	-3.81	7.56	24.04	51.09	14.20	26.67	286.44	79.60	359.80	231.77	150.62	523.41	206.48	-53.74	-17.15	-174.29	-62.92	-134.32	-25.93	-79.28	-89.18	-181.12	-168.45	-270.33	-199.39	-230.53	-177.51
Dividends & Payouts
FCF Payout Ratio							0.21				0.05	-0.03	-0.02	0.01	-17.26	-0.02	-0.04	-0.52	0.00			-0.07	-0.04	0.39	-0.03	-0.03	0.10	-0.06	-0.05	-4.49	-0.07	0.14	-0.03	0.06	-0.07	-0.07	-0.13	0.03	0.10	0.03	-0.03	-0.11	-0.04	0.01	0.00	-0.17	0.01	0.00	0.00	0.00	0.01	-0.01	-0.02	0.01	0.03	-0.03	-0.02	-0.01	-0.04	-0.04	-0.01	-0.04
Valuation
Enterprise Value	26.93M	17.77M	18.67M	14.98M	10.17M	5.52M	4.16M	8.59M	1.91M	6.41M	-2.24M	5.38M	19.31M	55.96M	60.95M	79.25M	46.07M	57.31M	119.36M	85.11M	85.62M	81.16M	68.42M	43.44M	57.50M	60.68M	11.38M	18.33M	24.74M	5.24M	7.34M	18.55M	11.21M	9.92M	6.80M	12.09M	12.41M	24.29M	35.31M	35.73M	213.36M	197.61M	337.54M	390.97M	356.74M	345.17M	191.55M	95.52M	78.83M	25.48M	4.64M	5.00M	-9.49M	-9.28M	-14.06M	-10.72M	-9.57M	-13.64M	-23.95M	-14.64M	-13.91M	-8.74M
Market Capitalization	38.36M	37.49M	41.93M	39.58M	36.96M	32.44M	29.83M	34.18M	24.81M	31.42M	23.73M	28.91M	39.00M	83.23M	83.08M	103.45M	68.32M	79.38M	137.40M	107.46M	105.33M	100.87M	86.46M	61.53M	74.72M	75.90M	27.58M	35.15M	40.22M	21.11M	22.21M	33.65M	24.06M	23.56M	19.44M	20.87M	23.67M	37.58M	49.01M	50.98M	229.43M	220.03M	363.19M	435.66M	393.09M	375.12M	233.99M	157.34M	126.14M	65.22M	54.02M	52.39M	34.43M	35.63M	33.23M	35.92M	32.33M	23.05M	20.61M	21.06M	19.14M	25.21M
Return Ratios
Return on Sales				0.18%	0.26%	0.11%	0.04%	-0.03%	-0.08%	-0.14%	-0.12%	-0.14%	-0.21%	-0.23%	-0.20%	-0.23%	-0.20%	-0.14%	-0.07%	-0.04%	0.19%	0.18%	0.15%	0.15%	-0.09%	-0.09%	-0.12%	-0.13%	-0.15%	-0.14%	-0.11%	-0.08%	-0.07%	-0.07%	-0.04%	-0.04%	0.00%	0.03%	0.08%	0.08%	0.15%	0.23%	0.24%	0.31%	0.29%	0.26%	0.25%	0.20%	0.14%	0.15%	0.13%	0.09%	0.10%	-0.09%	-0.16%	-0.19%	-0.47%	-0.41%	-0.36%	-0.68%	-0.23%	-0.17%
Return on Capital Employed						-0.08%	-0.09%	-0.11%	-0.10%	-0.10%	-0.10%	-0.12%	-0.18%	-0.24%	-0.18%	-0.20%	-0.19%	-0.15%	-0.07%	-0.04%	-0.03%	-0.04%	-0.09%	-0.09%	-0.08%	-0.07%	-0.11%	-0.12%	-0.14%	-0.14%	-0.12%	-0.09%	-0.08%	-0.09%	-0.05%	-0.05%	0.00%	0.03%	0.10%	0.12%	0.13%	0.32%	0.41%	0.55%	0.54%	0.40%	0.46%	0.33%	0.24%	0.19%	0.00%	-0.07%	-0.09%	-0.09%	-0.07%	-0.07%	-0.08%	-0.11%	-0.14%	-0.16%	-0.16%	-0.15%
Return on Invested Capital						-0.08%	-0.10%	-0.12%	-0.11%	-0.11%			-0.20%								-0.03%	-0.05%	-0.10%	-0.10%							-0.13%	-0.09%	-0.08%		-0.04%								0.40%	0.58%	0.58%	0.51%	0.51%	0.33%	0.21%	0.19%				-0.05%	-0.09%	-0.09%
Return on Assets						0.07%	0.03%	-0.02%	-0.05%	-0.10%	-0.09%	-0.11%	-0.15%	-0.16%	-0.13%	-0.15%	-0.13%	-0.10%	-0.05%	-0.03%	0.15%	0.14%	0.10%	0.10%	-0.07%	-0.06%	-0.09%	-0.10%	-0.12%	-0.11%	-0.09%	-0.07%	-0.06%	-0.06%	-0.04%	-0.04%	0.00%	0.03%	0.08%	0.09%	0.16%	0.26%	0.23%	0.31%	0.28%	0.24%	0.24%	0.18%	0.11%	0.11%	0.06%	0.03%	0.03%	-0.02%	-0.04%	-0.04%	-0.11%	-0.10%	-0.07%	-0.15%	-0.06%	-0.04%
Return on Equity						0.09%	0.03%	-0.03%	-0.07%	-0.12%	-0.11%	-0.14%	-0.20%	-0.24%	-0.21%	-0.25%	-0.22%	-0.17%	-0.09%	-0.05%	0.23%	0.18%	0.14%	0.14%	-0.09%	-0.09%	-0.13%	-0.14%	-0.16%	-0.16%	-0.13%	-0.10%	-0.09%	-0.09%	-0.05%	-0.05%	0.00%	0.04%	0.11%	0.13%	0.23%	0.40%	0.44%	0.63%	0.62%	0.54%	0.52%	0.36%	0.21%	0.20%	0.12%	0.05%	0.05%	-0.04%	-0.07%	-0.08%	-0.19%	-0.19%	-0.14%	-0.28%	-0.11%	-0.08%

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Retractable Technologies Ratios (2010-2025) | RVP

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