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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: $0.82 Daily Weekly Monthly 20 Day Moving Average: 226,338 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 1.52 52 Week High: $1.14 52 Week Low: $0.56 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -15.87% -18.08% 12 Week 3.12% -1.16% Year To Date 19.12% 4.12%

• 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: 06/01/25 Next Expected EPS Date: 11/13/25 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 1.52 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: 11/13/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.28 Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: 75.00% vs. Previous Quarter: -9.09% Sales Growth vs. Year Ago Period: 73.26% vs. Previous Quarter: 25.93% ROE 09/30/25 - - 06/30/25 - -6.24 03/31/25 - -18.88 ROA 09/30/25 - - 06/30/25 - -3.28 03/31/25 - -9.97 Current Ratio 09/30/25 - - 06/30/25 - 7.01 03/31/25 - 6.70 Quick Ratio 09/30/25 - - 06/30/25 - 4.73 03/31/25 - 4.47 Operating Margin 09/30/25 - - 06/30/25 - -13.20 03/31/25 - -46.41 Net Margin 09/30/25 - - 06/30/25 - -22.90 03/31/25 - -67.62 Pre-Tax Margin 09/30/25 - - 06/30/25 - -22.22 03/31/25 - -42.23 Book Value 09/30/25 - - 06/30/25 - - 03/31/25 - - Inventory Turnover 09/30/25 - - 06/30/25 - 1.99 03/31/25 - 1.75 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.01 03/31/25 - 0.01 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.93 03/31/25 - 1.04

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