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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: $0.64 Daily Weekly Monthly 20 Day Moving Average: 30,807 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 1.36 52 Week High: $1.21 52 Week Low: $0.56 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.52% -8.45% 12 Week -8.20% -19.56% Year To Date -6.65% -11.84%

• 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: 03/01/25 Next Expected EPS Date: 08/13/25 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 1.36 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: 08/13/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.22 Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -1,200.00% vs. Previous Quarter: -184.62% Sales Growth vs. Year Ago Period: 9.16% vs. Previous Quarter: -8.58% ROE 06/30/25 - - 03/31/25 - -18.88 12/31/24 - -13.40 ROA 06/30/25 - - 03/31/25 - -9.97 12/31/24 - -7.26 Current Ratio 06/30/25 - - 03/31/25 - 6.70 12/31/24 - 8.34 Quick Ratio 06/30/25 - - 03/31/25 - 4.47 12/31/24 - 6.16 Operating Margin 06/30/25 - - 03/31/25 - -46.41 12/31/24 - -35.97 Net Margin 06/30/25 - - 03/31/25 - -67.62 12/31/24 - -35.97 Pre-Tax Margin 06/30/25 - - 03/31/25 - -42.23 12/31/24 - -10.65 Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - 2.90 Inventory Turnover 06/30/25 - - 03/31/25 - 1.75 12/31/24 - 1.66 Debt-to-Equity 06/30/25 - - 03/31/25 - 0.01 12/31/24 - 0.01 Debt-to-Capital 06/30/25 - - 03/31/25 - 1.04 12/31/24 - 1.02

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