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Cash And Short Term Investments for Retractable Technologies Inc

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RVP: Retractable Technologies Inc

Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and Sout...

0.75 USD
Price
– USD
Fair Value
–
Upside
0.56 - 1.23
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Retractable Technologies Inc's Cash And Short Term Investments:

Dec 2015Dec 2017Dec 2019Dec 2021Dec 202320 M30 M40 M50 M
Performance Summary
  • Retractable Technologies's cash and short term investments last quarter was 36.7 million
  • Retractable Technologies's cash and short term investments for fiscal years ending December 2019 to 2023 averaged 35.691 million.
  • Retractable Technologies's operated at median cash and short term investments of 42.432 million from fiscal years ending December 2019 to 2023.
  • Looking back at the last 5 years, Retractable Technologies's cash and short term investments peaked in December 2022 at 49.379 million.
  • Retractable Technologies's cash and short term investments hit its 5-year low in December 2019 of 13.706 million.
  • Retractable Technologies's cash and short term investments decreased in 2023 (47.289 million, -4.2%) and increased in 2019 (13.706 million, +8.5%), 2020 (25.649 million, +87.1%), 2021 (42.432 million, +65.4%), and 2022 (49.379 million, +16.4%).

How does Retractable Tech's Cash And Short Term Investments benchmark against competitors?

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We've identified the following companies as similar to Retractable Technologies Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Retractable Tech Cash And Short Term Investments Benchmarks
NameTickerCash And Short Term Investments
Precision Optics Corporation IncNASDAQCM:POCI212.441 K
Neuroone Medical Technologies CorpNASDAQCM:NMTC1.134 M
Cytosorbents CrpNASDAQCM:CTSO5.685 M
Paragon 28 IncNYSE:FNA34.58 M
Retractable Technologies IncNYSEAM:RVP36.7 M
Zynex IncNASDAQGS:ZYXI39.631 M
HealthcareSECTOR:HLTH.US46.189 M
Orthopediatrics CorpNASDAQGM:KIDS68.833 M
Sight Sciences IncNASDAQGS:SGHT120.4 M
Embecta CorpNASDAQGS:EMBC210 M
Procept Biorobotics CorpNASDAQGM:PRCT333.7 M
Edwards Lifesciences CorpNYSE:EW3.976 B

Metric Usage: Cash And Short Term Investments

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To view the full list of supported financial metrics please see Complete Metrics Listing.

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Metrics similar to Cash And Short Term Investments in the financials category include:

  • Comprehensive Income and Other - This item represents the residuary line items forming part of the shareholder's equity block which do not perfectly fit into any specific category or head.
  • Next Earnings Date - The next date that the company is expected to report earnings.
  • Depreciation & Amortization (CF) - This item represents non-cash periodical charge on account of wear and tear of fixed assets used in the business. This item also includes amortization of all intangible assets and goodwill. Note: If the line reported in cash flow by the company is "Depreciation, amortization and other non-cash charges", we exclude from this all amortizations towards deferred charges, stock based-compensation, impairment and other non-cash charges included in it.
  • Unearned Revenue Current - Revenue collected or promised for which the reporting company still has to provide goods or services less than 12 months into the future.
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Cash And Short Term Investments

Cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly li...

Definition of Cash And Short Term Investments

Sector Benchmark Analysis

Sector
Industry Group
Industry
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60.279 M810.3 M1.56 B3.014 B0100200

The chart above depicts the distribution of cash and short term investments for companies operating in the Healthcare sector in the Developed economic region. Over 2,480 companies were considered in this analysis, and 2,385 had meaningful values. The average cash and short term investments of companies in the sector is 140.1 M with a standard deviation of 330.5 M.

Retractable Technologies Inc's Cash And Short Term Investments of 36.7 M ranks in the 59.9% percentile for the sector. The following table provides additional summary stats:

Cash And Short Term Investments In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,485
Included Constituents2,385
Min3.409 K
Max2.994 B
Median16.672 M
Mean140.1 M
Standard Deviation330.5 M

You can find companies with similar cash and short term investments using this stock screener.

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