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Zacks Company Profile for Retractable Technologies, Inc. (RVP : AMEX)

• Company Description    Retractable Technologies, Inc. designs, develops, manufactures, and markets innovative patented safety needle devices for the healthcare industry. Number of Employees: 201

• Price / Volume Information    Yesterday's Closing Price: $0.58 Daily Weekly Monthly 20 Day Moving Average: 40,554 shares Shares Outstanding: 29.94 (millions) Market Capitalization: $17.40 (millions) Beta: 1.20 52 Week High: $1.01 52 Week Low: $0.58 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -14.92% -14.02% 12 Week -13.27% -15.39% Year To Date -24.74% -32.55%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 511 LOBO LANE - LITTLE ELM,TX 75068 USA ph: 972-294-1010 fax: 972-292-3600 rtifinancial@vanishpoint.com http://www.retractable.com

• General Corporate Information    Officers Thomas J. Shaw - Chief Executive Officer; Chairman and President John W. Fort - Vice President; Chief Financial Officer; Principal Amy Mack - Director Marco Laterza - Director Walter O. Bigby - Director Peer Information Retractable Technologies, Inc. (ITRJ) Retractable Technologies, Inc. (BRLI.) Retractable Technologies, Inc. (GOGY) Retractable Technologies, Inc. (PSTX.) Retractable Technologies, Inc. (ELGXQ) Retractable Technologies, Inc. (CAH) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED/DENTAL-SUPP Sector: Medical CUSIP: 76129W105 SIC: 3841 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/13/26 Share - Related Items Shares Outstanding: 29.94 Most Recent Split Date: (:1) Beta: 1.20 Market Capitalization: $17.40 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/13/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.24 Price/Cash Flow: - Price / Sales: 0.51 EPS Growth vs. Year Ago Period: 0.00% vs. Previous Quarter: 14.29% Sales Growth vs. Year Ago Period: -31.06% vs. Previous Quarter: 0.33% ROE 09/30/26 - - 06/30/26 - -13.28 03/31/26 - -13.13 ROA 09/30/26 - - 06/30/26 - -6.85 03/31/26 - -6.79 Current Ratio 09/30/26 - - 06/30/26 - 4.93 03/31/26 - 5.74 Quick Ratio 09/30/26 - - 06/30/26 - 3.74 03/31/26 - 4.17 Operating Margin 09/30/26 - - 06/30/26 - -28.72 03/31/26 - -26.23 Net Margin 09/30/26 - - 06/30/26 - -9.94 03/31/26 - -16.93 Pre-Tax Margin 09/30/26 - - 06/30/26 - -9.92 03/31/26 - -16.91 Book Value 09/30/26 - - 06/30/26 - 2.43 03/31/26 - 2.33 Inventory Turnover 09/30/26 - - 06/30/26 - 1.97 03/31/26 - 2.04 Debt-to-Equity 09/30/26 - - 06/30/26 - 0.00 03/31/26 - 0.01 Debt-to-Capital 09/30/26 - - 06/30/26 - 0.46 03/31/26 - 0.62

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