Retractable (RVP)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.92 mm	3.92 mm	3.92 mm	3.92 mm	3.92 mm	3.92 mm
Cash burn (monthly)	978.61 k	611.71 k	1.71 mm	1.40 mm	1.91 mm	713.20 k
Cash used (since last report)	4.92 mm	3.07 mm	8.60 mm	7.02 mm	9.60 mm	3.58 mm
Cash remaining	-1.00 mm	842.54 k	-4.69 mm	-3.10 mm	-5.68 mm	332.42 k
Runway (months of cash)	-1.0	1.4	-2.7	-2.2	-3.0	0.5

Beta Read what these cash burn values mean

Financial data from Retractable earnings reports.

Institutional ownership, Q3 2024

RVP institutional ownership history Ownership history

18.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	24	35	-31.4%
Opened positions	4	2	+100.0%
Closed positions	15	2	+650.0%
Increased positions	3	4	-25.0%
Reduced positions	3	16	-81.3%

13F shares	Current	Prev Q	Change
Total value	1.65 bn	2.37 bn	-30.1%
Total shares	5.50 mm	5.58 mm	-1.6%
Total puts	0.00	0.00
Total calls	0.00	4.00 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BML Investment Partners	3.35 mm	$12.19 mm	0.0%
Vanguard	689.51 k	$530.92 mm	0.0%
Renaissance Technologies	330.11 k	$254.22 mm	-3.1%
BlackRock	275.24 k	$211.96 mm	NEW
Bridgeway Capital Management	158.96 k	$122.42 mm	0.0%
Geode Capital Management	119.17 k	$91.79 mm	-11.2%
UBS UBS	106.78 k	$82.22 mm	+4984.5%
WealthTrust Axiom	101.53 k	$78.19 mm	0.0%
LPL Financial	70.51 k	$54.30 mm	+0.3%
STT State Street	59.80 k	$46.05 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	275.24 k	+275.24 k	NEW
BLK BlackRock	0.00	-273.98 k	EXIT
UBS UBS	106.78 k	+104.68 k	+4984.5%
Citadel Advisors	0.00	-90.43 k	EXIT
Virtu Financial	0.00	-38.65 k	EXIT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00	-36.00 k	EXIT
Two Sigma Securities	35.82 k	+35.82 k	NEW
PFG Investments	34.60 k	+34.60 k	NEW
NTRS Northern Trust	43.54 k	-26.12 k	-37.5%
Squarepoint Ops	32.20 k	+22.09 k	+218.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RVP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Feb 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.8015	23,845	19.11 k	15,118,249
18 Feb 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.7849	30,000	23.55 k	15,094,404
14 Feb 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.7846	7,599	5.96 k	15,064,404
13 Feb 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.772	11,444	8.83 k	15,056,805
12 Feb 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.781	227	177.29	15,037,762
3 Feb 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.7726	18,227	14.08 k	15,037,535
27 Jan 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.812	12,445	10.11 k	15,019,308
22 Jan 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.7823	29,112	22.77 k	15,006,863

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Retractable Technologies, Inc. Withdraws Complaint in United States Court of International Trade

14 Jan 25

Retractable Technologies, Inc. (NYSE:RVP) ("RTI" or "Retractable") has withdrawn its complaint in the United States Court of International Trade against the defendants involved in the issuance of a 100% tariff on

Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders

30 Dec 24

Retractable Technologies, Inc. ("Retractable") (NYSE:RVP) announced today that its Board of Directors has declared dividends to holders of its Series II Class B and Series III Class B Convertible Preferred Stock in the