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)	3.44 mm	3.44 mm	3.44 mm	3.44 mm	3.44 mm	3.44 mm
Cash burn (monthly)	(no burn)	39.39 k	1.22 mm	2.19 mm	419.42 k	631.05 k
Cash used (since last report)	n/a	169.07 k	5.23 mm	9.38 mm	1.80 mm	2.71 mm
Cash remaining	n/a	3.28 mm	-1.78 mm	-5.93 mm	1.64 mm	736.07 k
Runway (months of cash)	n/a	83.1	-1.5	-2.7	3.9	1.2

Beta Read what these cash burn values mean

Financial data from Retractable earnings reports.

Institutional ownership, Q4 2024

RVP institutional ownership history Ownership history

27.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	32	24	+33.3%
Opened positions	11	4	+175.0%
Closed positions	3	15	-80.0%
Increased positions	3	3	–
Reduced positions	6	3	+100.0%

13F shares	Current	Prev Q	Change
Total value	86.14 bn	1.65 bn	+5105.9%
Total shares	8.13 mm	5.50 mm	+47.9%
Total puts	0.00	0.00
Total calls	3.90 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BML Investment Partners	3.35 mm	$12.19 mm	0.0%
Wealthfront Advisers	2.53 mm	$84.61 bn	NEW
Vanguard	689.51 k	$474.38 mm	0.0%
Renaissance Technologies	361.25 k	$248.69 mm	+9.4%
BLK BlackRock	275.45 k	$189.62 mm	+0.1%
Bridgeway Capital Management	144.83 k	$99.70 mm	-8.9%
Geode Capital Management	119.17 k	$82.05 mm	0.0%
WealthTrust Axiom	101.53 k	$69.90 mm	0.0%
UBS UBS	89.42 k	$61.52 mm	-16.3%
Citadel Advisors	74.41 k	$51.23 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Wealthfront Advisers	2.53 mm	+2.53 mm	NEW
Citadel Advisors	74.41 k	+74.41 k	NEW
Squarepoint Ops	0.00	-32.20 k	EXIT
Renaissance Technologies	361.25 k	+31.14 k	+9.4%
Jane Street	25.98 k	+25.98 k	NEW
XTX Topco	20.81 k	+20.81 k	NEW
Virtu Financial	20.60 k	+20.60 k	NEW
Susquehanna International	19.93 k	+19.93 k	NEW
Two Sigma Securities	16.64 k	-19.18 k	-53.5%
UBS UBS	89.42 k	-17.35 k	-16.3%

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
14 Nov 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.772	5,731	4.42 k	15,831,222
11 Nov 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.8111	100	81.11	15,825,491
5 Nov 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.826	7,500	6.20 k	15,825,391
30 Oct 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.861	15,000	12.92 k	15,817,891
28 Oct 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.9151	35,000	32.03 k	15,802,891

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