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)	3.52 mm	2.20 mm	6.15 mm	5.02 mm	6.86 mm	2.56 mm
Cash remaining	400.55 k	1.72 mm	-2.23 mm	-1.10 mm	-2.94 mm	1.35 mm
Runway (months of cash)	0.4	2.8	-1.3	-0.8	-1.5	1.9

Beta Read what these cash burn values mean

Financial data from Retractable earnings reports.

Institutional ownership, Q2 2024

RVP institutional ownership history Ownership history

18.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	35	35	–
Opened positions	2	34	-94.1%
Closed positions	2	0	NEW
Increased positions	4	0	NEW
Reduced positions	16	0	NEW

13F shares	Current	Prev Q	Change
Total value	2.37 bn	2.33 bn	+1.6%
Total shares	5.58 mm	5.65 mm	-1.2%
Total puts	0.00	0.00
Total calls	4.00 k	1.20 k	+233.3%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BML Investment Partners	3.35 mm	$12.19 mm	0.0%
Vanguard	689.51 k	$744.67 mm	-1.3%
Renaissance Technologies	340.76 k	$368.02 mm	-5.1%
BLK BlackRock	273.98 k	$295.89 mm	-0.2%
Bridgeway Capital Management	158.96 k	$171.68 mm	+6.3%
Geode Capital Management	134.22 k	$144.98 mm	-2.2%
WealthTrust Axiom	101.53 k	$109.66 mm	-12.9%
Citadel Advisors	90.43 k	$97.67 mm	+39.5%
LPL Financial	70.26 k	$75.89 mm	-6.9%
NTRS Northern Trust	69.66 k	$75.23 mm	-5.6%

Largest transactions	Shares	Bought/sold	Change
Virtu Financial	38.65 k	+38.65 k	NEW
Squarepoint Ops	10.10 k	-32.08 k	-76.1%
Citadel Advisors	90.43 k	+25.60 k	+39.5%
Millennium Management	17.46 k	-20.51 k	-54.0%
Renaissance Technologies	340.76 k	-18.13 k	-5.1%
WealthTrust Axiom	101.53 k	-15.00 k	-12.9%
Dimensional Fund Advisors	0.00	-11.83 k	EXIT
Susquehanna International	19.82 k	-11.02 k	-35.7%
State Of Wisconsin Investment Board	15.10 k	-9.90 k	-39.6%
Vanguard	689.51 k	-9.43 k	-1.3%

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 Jan 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.738	11,547	8.52 k	14,977,751
10 Jan 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.7287	18,226	13.28 k	14,966,204
6 Jan 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.7751	18,411	14.27 k	14,947,978
2 Jan 25	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.682	5,302	3.62 k	14,929,567
31 Dec 24	Shaw Thomas J	Common Stock	Buy	Acquire P	No	No	0.6765	443	299.69	14,924,265

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

Retractable Technologies, Inc. Results for the Periods Ended September 30, 2024

14 Nov 24

Retractable Technologies, Inc. (NYSE:RVP) reports total net sales of $10.3 million for the third quarter of 2024 and an operating loss of $5.1 million for the period, as compared to total net sales for the same period