GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RVP · Mar 31, 2025

RETRACTABLE TECHNOLOGIES INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001558370-25-007853General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

13.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-17.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

255.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-0.02% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-56.38% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.30% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20260/7 normalizedLevel 3 Jun 30, 20260/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 3.73%
Current: 13.87%
Delta: 10.14%

Capex Intensity Decreased

Previous: 4.36%
Current: 1.05%
Delta: -3.31%

Cash Generation Increased

Previous: -34.97%
Current: -17.78%
Delta: 17.19%

Inventory Pressure Increased

Previous: 58.06%
Current: 255.36%
Delta: 197.30%

Margin Increased

Previous: -3.11%
Current: -0.02%
Delta: 3.09%

Profitability Increased

Previous: -63.86%
Current: -56.38%
Delta: 7.48%

R And D Intensity Increased

Previous: 2.04%
Current: 2.30%
Delta: 0.27%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · RVP Fundamental State →Has State · RETRACTABLE TECHNOLOGIES INC →Transitioned To · RVP Fundamental State →Transitioned To · RVP BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · RVP CAPEX_INTENSITY_DECREASED →Transitioned To · RVP CASH_GENERATION_INCREASED →Transitioned To · RVP INVENTORY_PRESSURE_INCREASED →Transitioned To · RVP MARGIN_INCREASED →Transitioned To · RVP PROFITABILITY_INCREASED →Transitioned To · RVP R_AND_D_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.