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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: 227

• Price / Volume Information    Yesterday's Closing Price: $0.77 Daily Weekly Monthly 20 Day Moving Average: 38,666 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 1.15 52 Week High: $1.14 52 Week Low: $0.62 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -5.26% -5.10% 12 Week -25.04% -26.25% Year To Date 0.00% 0.00%

• 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 john.fort@retractable.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 Marco Laterza - Director Walter O. Bigby - Director Darren E. Findley - 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: 09/01/25 Next Expected EPS Date: 03/27/26 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 1.15 Market Capitalization: $ (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: 03/27/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.27 Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: 114.29% vs. Previous Quarter: 108.33% Sales Growth vs. Year Ago Period: -2.52% vs. Previous Quarter: -3.45% ROE 12/31/25 - - 09/30/25 - -3.47 06/30/25 - -6.24 ROA 12/31/25 - - 09/30/25 - -1.82 06/30/25 - -3.28 Current Ratio 12/31/25 - - 09/30/25 - 6.66 06/30/25 - 7.01 Quick Ratio 12/31/25 - - 09/30/25 - 4.54 06/30/25 - 4.73 Operating Margin 12/31/25 - - 09/30/25 - -7.24 06/30/25 - -13.20 Net Margin 12/31/25 - - 09/30/25 - -17.01 06/30/25 - -22.90 Pre-Tax Margin 12/31/25 - - 09/30/25 - -16.24 06/30/25 - -22.22 Book Value 12/31/25 - - 09/30/25 - - 06/30/25 - - Inventory Turnover 12/31/25 - - 09/30/25 - 1.91 06/30/25 - 1.99 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.01 06/30/25 - 0.01 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.81 06/30/25 - 0.93

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