Retractable Technologies, Inc. (RVP) Financials
RVP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 157.8 million | 74.4 million |
| June 30, 2024 | 160.7 million | 75.3 million |
| March 31, 2024 | 176.0 million | 76.3 million |
| Dec. 31, 2023 | 179.7 million | 80.4 million |
RVP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | -2.8 million | ? |
| March 31, 2024 | -2.2 million | ? |
| Dec. 31, 2023 | 1.7 million | 189053 |
RVP Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | ? |
| June 30, 2024 | -14.2 million |
| March 31, 2024 | 429384 |
| Dec. 31, 2023 | -72946 |
RVP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 3.9 million | 986750 | - |
| June 30, 2024 | 41.9 million | 1.1 million | 6000 |
| March 31, 2024 | 46.6 million | 1.2 million | 6000 |
| Dec. 31, 2023 | 47.3 million | 1.2 million | - |
RVP Shares Outstanding
RVP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | 174695 | 4.9 million | 1.7 million |
| June 30, 2024 | 121704 | 199093 | 5.1 million | 1.5 million |
| March 31, 2024 | 226396 | 142262 | 4.7 million | 1.4 million |
| Dec. 31, 2023 | 153696 | 161697 | 4.2 million | 1.4 million |
RVP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 20.7 million | 20.7 million |
| June 30, 2024 | 6.0 million | 6.4 million |
| March 31, 2024 | 7.6 million | 5.7 million |
| Dec. 31, 2023 | 14.3 million | 12.7 million |
RVP Revenue by Segment
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RVP
Price: $0.66
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.22 USD
P/E Ratio: -3.18
Exchange: ASE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 32800
Market Capitalization: 19.8 million