Retractable Technologies, Inc. (RVP) Financials
RVP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 181.5 million | 82.1 million |
2023-06-30 | 186.8 million | 83.2 million |
2023-03-31 | 193.7 million | 86.2 million |
2022-12-31 | 195.7 million | 89.1 million |
RVP Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 7.7 million | 6.5 million |
2023-06-30 | -3.3 million | 1.6 million |
2023-03-31 | -4.2 million | ? |
2022-12-31 | 7.2 million | 6.7 million |
RVP Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-09-30 | -4.1 million |
2023-06-30 | -3.9 million |
2023-03-31 | 990972 |
2022-12-31 | -4.3 million |
RVP Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 44.9 million | - | - |
2023-06-30 | 43.9 million | 1.4 million | - |
2023-03-31 | 47.4 million | 1.5 million | - |
2022-12-31 | 49.4 million | 1.5 million | - |
RVP Shares Outstanding
RVP Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 142898 | 150957 | 3.7 million | 1.4 million |
2023-06-30 | 88855 | 138761 | 3.7 million | 1.5 million |
2023-03-31 | 467530 | 129757 | 4.1 million | 1.4 million |
2022-12-31 | 2.9 million | 118052 | 10.7 million | 1.3 million |
RVP Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 10.3 million | 6.0 million |
2023-06-30 | 8.0 million | 7.6 million |
2023-03-31 | 11.0 million | 8.1 million |
2022-12-31 | 12.7 million | 8.4 million |
RVP
Price: $1.09
52 week price:
Earnings Per Share: -0.24 USD
P/E Ratio: -3.24
Exchange: ASE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 32800
Market Capitalization: 32.3 million