RETRACTABLE TECHNOLOGIES INC Financial Ratios
RVP|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-16.9%
Profit Margin
-32.8%
Net Income / Revenue
Asset Turnover
0.27
Revenue / Total Assets
Equity Multiplier
1.92
Total Assets / Equity
Composite: -16.9% (reported: -16.9%)
Profitability
Liquidity
Current Ratio
6.57
Quick Ratio
4.78
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.27
Inventory Turnover
2.22
Days Sales Outstanding
75 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-3.6%
-3.4pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.