US Stock MarketDetailed Quotes

RVP Retractable Technologies

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0.980
-0.140-12.50%

Close May 16 16:00 ET

1.020
+0.040+4.08%

Post 19:46 ET

29.34MMarket Cap-3769P/E (TTM)

Retractable Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.23%47.29M

13.02%44.91M

-7.19%43.92M

-23.33%47.39M

16.37%49.38M

32.67%39.73M

30.20%47.32M

38.32%61.81M

-Cash and cash equivalents

-35.77%12.67M

-16.10%11.26M

-79.73%4.14M

-85.24%6.36M

-32.38%19.72M

-18.00%13.42M

-8.90%20.44M

39.40%43.11M

-Short-term investments

16.74%34.62M

27.87%33.65M

48.00%39.77M

119.37%41.03M

123.51%29.66M

93.72%26.31M

93.29%26.87M

35.89%18.7M

Receivables

-32.34%11.83M

-71.54%9.32M

45.30%16.42M

-31.29%17.22M

-57.14%17.48M

-15.56%32.77M

-76.60%11.3M

-27.05%25.07M

-Accounts receivable

120.71%10.67M

-54.31%8.18M

-6.58%7.22M

-67.66%6.31M

-86.13%4.84M

-40.41%17.9M

-70.48%7.73M

-43.18%19.53M

-Taxes receivable

-89.12%1.16M

-91.22%1.14M

--9.2M

--9.52M

--10.62M

--13.03M

----

-Other receivables

----

-74.90%1.39M

-65.81%2.03M

-79.04%1.84M

-83.86%3.57M

--5.54M

Inventory

-15.00%17.58M

21.32%22.47M

-1.32%20.91M

17.19%22.1M

0.46%20.68M

-0.95%18.52M

100.33%21.19M

110.79%18.86M

Prepaid assets

----

--4.3K

-99.94%4.3K

--4.3K

----

--7.36M

----

Other current assets

-24.78%952.67K

42.72%1.1M

68.84%1.3M

136.38%1.8M

80.42%1.27M

-0.07%767.28K

14.08%768.44K

-6.62%759.6K

Total current assets

-12.57%77.65M

-15.24%77.8M

-6.13%82.55M

-16.89%88.52M

-15.02%88.81M

4.04%91.78M

-8.29%87.94M

19.92%106.5M

Non current assets

Net PPE

-6.66%93.48M

-3.84%95.03M

0.14%96.82M

7.03%98.68M

13.91%100.15M

28.97%98.82M

41.07%96.69M

113.34%92.2M

-Gross PPE

0.64%133.19M

----

14.57%132.34M

----

-Accumulated depreciation

-23.39%-39.71M

----

-16.69%-32.19M

----

Non current deferred assets

28.74%8.39M

-14.42%8.53M

-25.15%7.22M

-28.50%6.29M

-52.99%6.52M

-24.14%9.97M

-14.23%9.65M

38.06%8.79M

Other non current assets

-17.59%152.06K

2,711.33%159.52K

2,908.37%170.7K

2,955.09%173.35K

3,151.52%184.52K

-0.02%5.67K

-69.76%5.67K

-82.11%5.67K

Total non current assets

-4.52%102.02M

-4.67%103.72M

-2.00%104.21M

4.10%105.14M

4.97%106.86M

21.19%108.8M

33.25%106.34M

103.55%101M

Total assets

-8.17%179.67M

-9.51%181.52M

-3.87%186.77M

-6.67%193.66M

-5.16%195.67M

12.69%200.58M

10.58%194.28M

49.89%207.5M

Liabilities

Current liabilities

Payables

-21.37%6.2M

-36.05%6.54M

-45.74%6.13M

-64.14%7.41M

-70.58%7.89M

-64.39%10.22M

-71.81%11.29M

-23.86%20.68M

-accounts payable

-25.38%4.78M

-58.28%3.39M

-61.44%3.58M

-59.59%5.37M

-68.61%6.4M

-66.68%8.13M

-69.30%9.29M

-7.08%13.29M

-Total tax payable

-92.45%4.8K

157.82%1.72M

92.61%1.13M

-89.53%624.86K

-98.72%63.63K

-76.82%668.69K

-87.67%585.48K

-53.43%5.97M

-Dividends payable

-0.04%1.42M

0.00%1.42M

-1.42%1.42M

1.30%1.42M

-71.96%1.42M

3,531.08%1.42M

Current accrued expenses

-28.63%1.81M

-52.69%1.41M

-54.51%1.22M

-65.96%1.41M

-47.69%2.53M

-20.76%2.99M

-31.88%2.69M

-8.31%4.13M

Current debt and capital lease obligation

6.31%303.99K

2.11%297.26K

-0.98%293.54K

-1.67%287.86K

-1.09%285.95K

1.96%291.11K

5.17%296.44K

-80.34%292.74K

-Current debt

6.31%303.99K

2.11%297.26K

-0.98%293.54K

-1.67%287.86K

-1.09%285.95K

1.96%291.11K

5.17%296.44K

-80.34%292.74K

Current deferred liabilities

-53.78%201.49K

-57.69%286.39K

-68.99%298.12K

-90.56%233.14K

-81.37%435.92K

-74.06%676.84K

-57.39%961.43K

57.77%2.47M

Current liabilities

-22.73%9.38M

-38.23%9.26M

-45.41%8.87M

-63.81%10.29M

-65.65%12.14M

-58.59%14.99M

-65.89%16.25M

-21.08%28.43M

Non current liabilities

Long term debt and capital lease obligation

-19.56%1.23M

-17.90%1.31M

-16.67%1.39M

-16.00%1.46M

-15.48%1.53M

-15.25%1.6M

-15.08%1.66M

-20.35%1.74M

-Long term debt

-19.56%1.23M

-17.90%1.31M

-16.67%1.39M

-16.00%1.46M

-15.48%1.53M

-15.25%1.6M

-15.08%1.66M

-20.35%1.74M

Other non current liabilities

-7.54%69.77M

-4.65%71.52M

-1.22%72.97M

3.38%74.44M

7.81%75.46M

24.38%75.01M

43.54%73.87M

122.35%72.01M

Total non current liabilities

-7.77%71.01M

-4.93%72.83M

-1.56%74.35M

2.92%75.9M

7.22%76.99M

23.17%76.61M

41.39%75.53M

113.34%73.74M

Total liabilities

-9.81%80.38M

-10.38%82.09M

-9.33%83.22M

-15.65%86.19M

-16.81%89.13M

-6.91%91.6M

-9.17%91.78M

44.74%102.18M

Shareholders'equity

Share capital

-0.86%230.45K

0.00%232.45K

-1.69%232.45K

-9.89%232.45K

-common stock

--0

-Preferred stock

-0.86%230.45K

0.00%232.45K

-1.69%232.45K

-9.89%232.45K

Retained earnings

-15.74%38.79M

-22.74%38.92M

-4.45%43.03M

-3.65%46.96M

11.77%46.03M

147.67%50.37M

225.12%45.04M

488.11%48.74M

Paid-in capital

-0.01%73.16M

10.07%73.16M

12.02%73.16M

14.02%73.16M

16.09%73.16M

7.45%66.47M

7.59%65.31M

8.22%64.17M

Less: Treasury stock

0.00%12.89M

59.34%12.89M

64.85%12.89M

144.54%12.89M

184.88%8.09M

5,137.97%8.09M

--7.82M

Total stockholders'equity

-6.80%99.29M

-8.77%99.42M

1.02%103.54M

2.04%107.47M

7.43%106.54M

36.92%108.98M

37.32%102.5M

55.25%105.32M

Total equity

-6.80%99.29M

-8.77%99.42M

1.02%103.54M

2.04%107.47M

7.43%106.54M

36.92%108.98M

37.32%102.5M

55.25%105.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.23%47.29M	-4.23%47.29M	13.02%44.91M	-7.19%43.92M	-23.33%47.39M	16.37%49.38M	16.37%49.38M	32.67%39.73M	30.20%47.32M	38.32%61.81M
-Cash and cash equivalents	-35.77%12.67M	-35.77%12.67M	-16.10%11.26M	-79.73%4.14M	-85.24%6.36M	-32.38%19.72M	-32.38%19.72M	-18.00%13.42M	-8.90%20.44M	39.40%43.11M
-Short-term investments	16.74%34.62M	16.74%34.62M	27.87%33.65M	48.00%39.77M	119.37%41.03M	123.51%29.66M	123.51%29.66M	93.72%26.31M	93.29%26.87M	35.89%18.7M
Receivables	-32.34%11.83M	-32.34%11.83M	-71.54%9.32M	45.30%16.42M	-31.29%17.22M	-57.14%17.48M	-57.14%17.48M	-15.56%32.77M	-76.60%11.3M	-27.05%25.07M
-Accounts receivable	120.71%10.67M	120.71%10.67M	-54.31%8.18M	-6.58%7.22M	-67.66%6.31M	-86.13%4.84M	-86.13%4.84M	-40.41%17.9M	-70.48%7.73M	-43.18%19.53M
-Taxes receivable	-89.12%1.16M	-89.12%1.16M	-91.22%1.14M	--9.2M	--9.52M	--10.62M	--10.62M	--13.03M	----	----
-Other receivables	----	----	----	----	-74.90%1.39M	-65.81%2.03M	-65.81%2.03M	-79.04%1.84M	-83.86%3.57M	--5.54M
Inventory	-15.00%17.58M	-15.00%17.58M	21.32%22.47M	-1.32%20.91M	17.19%22.1M	0.46%20.68M	0.46%20.68M	-0.95%18.52M	100.33%21.19M	110.79%18.86M
Prepaid assets	----	----	--4.3K	-99.94%4.3K	--4.3K	----	----	----	--7.36M	----
Other current assets	-24.78%952.67K	-24.78%952.67K	42.72%1.1M	68.84%1.3M	136.38%1.8M	80.42%1.27M	80.42%1.27M	-0.07%767.28K	14.08%768.44K	-6.62%759.6K
Total current assets	-12.57%77.65M	-12.57%77.65M	-15.24%77.8M	-6.13%82.55M	-16.89%88.52M	-15.02%88.81M	-15.02%88.81M	4.04%91.78M	-8.29%87.94M	19.92%106.5M
Non current assets
Net PPE	-6.66%93.48M	-6.66%93.48M	-3.84%95.03M	0.14%96.82M	7.03%98.68M	13.91%100.15M	13.91%100.15M	28.97%98.82M	41.07%96.69M	113.34%92.2M
-Gross PPE	0.64%133.19M	0.64%133.19M	----	----	----	14.57%132.34M	14.57%132.34M	----	----	----
-Accumulated depreciation	-23.39%-39.71M	-23.39%-39.71M	----	----	----	-16.69%-32.19M	-16.69%-32.19M	----	----	----
Non current deferred assets	28.74%8.39M	28.74%8.39M	-14.42%8.53M	-25.15%7.22M	-28.50%6.29M	-52.99%6.52M	-52.99%6.52M	-24.14%9.97M	-14.23%9.65M	38.06%8.79M
Other non current assets	-17.59%152.06K	-17.59%152.06K	2,711.33%159.52K	2,908.37%170.7K	2,955.09%173.35K	3,151.52%184.52K	3,151.52%184.52K	-0.02%5.67K	-69.76%5.67K	-82.11%5.67K
Total non current assets	-4.52%102.02M	-4.52%102.02M	-4.67%103.72M	-2.00%104.21M	4.10%105.14M	4.97%106.86M	4.97%106.86M	21.19%108.8M	33.25%106.34M	103.55%101M
Total assets	-8.17%179.67M	-8.17%179.67M	-9.51%181.52M	-3.87%186.77M	-6.67%193.66M	-5.16%195.67M	-5.16%195.67M	12.69%200.58M	10.58%194.28M	49.89%207.5M
Liabilities
Current liabilities
Payables	-21.37%6.2M	-21.37%6.2M	-36.05%6.54M	-45.74%6.13M	-64.14%7.41M	-70.58%7.89M	-70.58%7.89M	-64.39%10.22M	-71.81%11.29M	-23.86%20.68M
-accounts payable	-25.38%4.78M	-25.38%4.78M	-58.28%3.39M	-61.44%3.58M	-59.59%5.37M	-68.61%6.4M	-68.61%6.4M	-66.68%8.13M	-69.30%9.29M	-7.08%13.29M
-Total tax payable	-92.45%4.8K	-92.45%4.8K	157.82%1.72M	92.61%1.13M	-89.53%624.86K	-98.72%63.63K	-98.72%63.63K	-76.82%668.69K	-87.67%585.48K	-53.43%5.97M
-Dividends payable	-0.04%1.42M	-0.04%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	-1.42%1.42M	-1.42%1.42M	1.30%1.42M	-71.96%1.42M	3,531.08%1.42M
Current accrued expenses	-28.63%1.81M	-28.63%1.81M	-52.69%1.41M	-54.51%1.22M	-65.96%1.41M	-47.69%2.53M	-47.69%2.53M	-20.76%2.99M	-31.88%2.69M	-8.31%4.13M
Current debt and capital lease obligation	6.31%303.99K	6.31%303.99K	2.11%297.26K	-0.98%293.54K	-1.67%287.86K	-1.09%285.95K	-1.09%285.95K	1.96%291.11K	5.17%296.44K	-80.34%292.74K
-Current debt	6.31%303.99K	6.31%303.99K	2.11%297.26K	-0.98%293.54K	-1.67%287.86K	-1.09%285.95K	-1.09%285.95K	1.96%291.11K	5.17%296.44K	-80.34%292.74K
Current deferred liabilities	-53.78%201.49K	-53.78%201.49K	-57.69%286.39K	-68.99%298.12K	-90.56%233.14K	-81.37%435.92K	-81.37%435.92K	-74.06%676.84K	-57.39%961.43K	57.77%2.47M
Current liabilities	-22.73%9.38M	-22.73%9.38M	-38.23%9.26M	-45.41%8.87M	-63.81%10.29M	-65.65%12.14M	-65.65%12.14M	-58.59%14.99M	-65.89%16.25M	-21.08%28.43M
Non current liabilities
Long term debt and capital lease obligation	-19.56%1.23M	-19.56%1.23M	-17.90%1.31M	-16.67%1.39M	-16.00%1.46M	-15.48%1.53M	-15.48%1.53M	-15.25%1.6M	-15.08%1.66M	-20.35%1.74M
-Long term debt	-19.56%1.23M	-19.56%1.23M	-17.90%1.31M	-16.67%1.39M	-16.00%1.46M	-15.48%1.53M	-15.48%1.53M	-15.25%1.6M	-15.08%1.66M	-20.35%1.74M
Other non current liabilities	-7.54%69.77M	-7.54%69.77M	-4.65%71.52M	-1.22%72.97M	3.38%74.44M	7.81%75.46M	7.81%75.46M	24.38%75.01M	43.54%73.87M	122.35%72.01M
Total non current liabilities	-7.77%71.01M	-7.77%71.01M	-4.93%72.83M	-1.56%74.35M	2.92%75.9M	7.22%76.99M	7.22%76.99M	23.17%76.61M	41.39%75.53M	113.34%73.74M
Total liabilities	-9.81%80.38M	-9.81%80.38M	-10.38%82.09M	-9.33%83.22M	-15.65%86.19M	-16.81%89.13M	-16.81%89.13M	-6.91%91.6M	-9.17%91.78M	44.74%102.18M
Shareholders'equity
Share capital	-0.86%230.45K	-0.86%230.45K	0.00%232.45K	0.00%232.45K	0.00%232.45K	0.00%232.45K	0.00%232.45K	-1.69%232.45K	-1.69%232.45K	-9.89%232.45K
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	-0.86%230.45K	-0.86%230.45K	0.00%232.45K	0.00%232.45K	0.00%232.45K	0.00%232.45K	0.00%232.45K	-1.69%232.45K	-1.69%232.45K	-9.89%232.45K
Retained earnings	-15.74%38.79M	-15.74%38.79M	-22.74%38.92M	-4.45%43.03M	-3.65%46.96M	11.77%46.03M	11.77%46.03M	147.67%50.37M	225.12%45.04M	488.11%48.74M
Paid-in capital	-0.01%73.16M	-0.01%73.16M	10.07%73.16M	12.02%73.16M	14.02%73.16M	16.09%73.16M	16.09%73.16M	7.45%66.47M	7.59%65.31M	8.22%64.17M
Less: Treasury stock	0.00%12.89M	0.00%12.89M	59.34%12.89M	59.34%12.89M	64.85%12.89M	144.54%12.89M	144.54%12.89M	184.88%8.09M	5,137.97%8.09M	--7.82M
Total stockholders'equity	-6.80%99.29M	-6.80%99.29M	-8.77%99.42M	1.02%103.54M	2.04%107.47M	7.43%106.54M	7.43%106.54M	36.92%108.98M	37.32%102.5M	55.25%105.32M
Total equity	-6.80%99.29M	-6.80%99.29M	-8.77%99.42M	1.02%103.54M	2.04%107.47M	7.43%106.54M	7.43%106.54M	36.92%108.98M	37.32%102.5M	55.25%105.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall