Retractable Technologies, Inc. (RVP) Financials

RVP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 29.9 million
2023-06-30 30.2 million
2023-03-31 30.0 million
2022-12-31 33.0 million

RVP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
0.95
1.90

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

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