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RVP Retractable Technologies

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  • 0.980
  • -0.140-12.50%
Close May 16 16:00 ET
  • 1.010
  • +0.030+3.06%
Post 17:17 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.50%2.77M
-84.40%1.89M
193.70%7.8M
60.17%-3.23M
-117.57%-3.7M
-48.87%16.77M
-17.21%12.14M
37.79%-8.33M
-154.31%-8.11M
26.96%21.06M
Net income from continuing operations
-238.05%-7.01M
98.30%-72.95K
-175.40%-4.06M
-6.23%-3.87M
-86.99%990.97K
-90.94%5.08M
-120.46%-4.28M
-17.43%5.39M
-134.15%-3.64M
-57.58%7.62M
Operating gains losses
-1,800.02%-5.57M
-100.00%-1
--0
---4.83M
-2,044.50%-746.26K
--327.93K
--289.55K
--0
--0
--38.38K
Depreciation and amortization
63.53%7.53M
5.12%1.7M
60.86%1.94M
80.00%1.95M
178.24%1.94M
266.06%4.6M
191.55%1.62M
342.58%1.21M
393.61%1.08M
230.76%696.85K
Deferred tax
-125.50%-1.87M
-95.90%141.57K
-303.49%-1.31M
-9.40%-932.12K
-95.45%230.92K
179.56%7.35M
579.25%3.45M
82.85%-325.59K
82.53%-852.05K
391.67%5.07M
Other non cash items
-60.10%-6.04M
6.62%-1.74M
34.28%-1.28M
-500.78%-1.47M
-363.67%-1.55M
-197.39%-3.77M
-7,347.71%-1.87M
-7,827.27%-1.94M
127.21%367.79K
-1,134.77%-333.99K
Change In working capital
193.29%4.59M
-73.85%2.47M
142.12%6.03M
95.43%-466.36K
-133.87%-3.44M
71.59%-4.92M
224.50%9.44M
27.78%-14.32M
-213.22%-10.21M
840.33%10.17M
-Change in receivables
-84.27%3M
-226.04%-2.68M
168.95%7.01M
-104.96%-584.88K
-104.89%-749.07K
237.50%19.08M
144.04%2.12M
-164.43%-10.17M
337.56%11.8M
293.96%15.33M
-Change in inventory
3,206.08%2.93M
325.52%4.88M
-157.00%-1.58M
142.74%1.04M
-181.65%-1.41M
99.09%-94.25K
-14.36%-2.16M
134.17%2.77M
-49.14%-2.44M
34.48%1.73M
-Change in prepaid assets
----
----
--0
----
----
----
----
---5.67M
----
----
-Change in payables and accrued expense
92.73%-1.68M
103.81%109.23K
130.71%388.05K
88.33%-1.42M
88.91%-758.02K
-436.22%-23.17M
-206.69%-2.87M
83.78%-1.26M
-256.36%-12.2M
-187.51%-6.84M
-Change in other current assets
146.59%346.31K
122.73%154.13K
18,342.49%213.56K
5,762.23%500.71K
-806.00%-522.1K
-3,599.75%-743.35K
-1,129.51%-678.03K
101.43%1.16K
-105.78%-8.84K
50.46%-57.63K
Cash from discontinued investing activities
Operating cash flow
-83.50%2.77M
-84.40%1.89M
193.70%7.8M
60.17%-3.23M
-117.57%-3.7M
-48.87%16.77M
-17.21%12.14M
37.79%-8.33M
-154.31%-8.11M
26.96%21.06M
Investing cash flow
Cash flow from continuing investing activities
65.51%-10.76M
88.60%-347.76K
83.59%-557.51K
98.56%-254.87K
-35.04%-9.6M
50.50%-31.2M
74.24%-3.05M
59.64%-3.4M
31.06%-17.64M
58.63%-7.11M
Net PPE purchase and sale
94.93%-852.98K
94.79%-153.7K
95.72%-142.9K
98.41%-88.86K
90.59%-467.53K
71.16%-16.83M
75.12%-2.95M
60.05%-3.34M
78.19%-5.57M
60.60%-4.97M
Net investment purchase and sale
31.05%-9.91M
-91.49%-194.06K
-634.83%-414.61K
98.62%-166.02K
-326.49%-9.13M
-207.53%-14.37M
-921.51%-101.34K
-3.56%-56.42K
-22,511.89%-12.07M
53.22%-2.14M
Cash from discontinued investing activities
Investing cash flow
65.51%-10.76M
88.60%-347.76K
83.59%-557.51K
98.56%-254.87K
-35.04%-9.6M
50.50%-31.2M
74.24%-3.05M
59.64%-3.4M
31.06%-17.64M
58.63%-7.11M
Financing cash flow
Cash flow from continuing financing activities
-81.14%941.64K
95.10%-136.36K
-102.74%-128.75K
-59.00%1.26M
-4,922.48%-57.41K
-88.07%4.99M
-127.92%-2.79M
-70.13%4.7M
41.24%3.08M
-100.01%-1.14K
Net issuance payments of debt
0.73%-281.87K
-2.57%-72.08K
0.24%-70.64K
4.11%-68.65K
1.06%-70.5K
-3.33%-283.93K
99.82%-70.27K
-100.18%-70.81K
99.53%-71.6K
-100.47%-71.25K
Net common stock issuance
--0
--0
--0
--0
--0
-44.54%-7.62M
-97.44%-4.8M
--0
-75.14%-270.45K
---2.55M
Net preferred stock issuance
-0.56%-1.11M
---6.17K
--0
--0
0.00%-1.1M
8.42%-1.1M
--0
--0
--0
8.42%-1.1M
Cash dividends paid
8.08%-232.45K
-0.00%-58.11K
0.00%-58.11K
-0.00%-58.11K
26.02%-58.11K
93.39%-252.88K
-45.58%-58.11K
98.43%-58.11K
-48.81%-58.11K
-60.00%-78.55K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-71.60%13.8K
--0
--3.3K
--0
-75.78%10.5K
Net other financing activities
-81.99%2.56M
--0
--0
-60.07%1.39M
-69.04%1.17M
-72.82%14.24M
--2.14M
--4.82M
--3.48M
--3.79M
Cash from discontinued financing activities
Financing cash flow
-81.14%941.64K
95.10%-136.36K
-102.74%-128.75K
-59.00%1.26M
-4,922.48%-57.41K
-88.07%4.99M
-127.92%-2.79M
-70.13%4.7M
41.24%3.08M
-100.01%-1.14K
Net cash flow
Beginning cash position
-32.38%19.72M
-16.10%11.26M
-79.73%4.14M
-85.24%6.36M
-32.38%19.72M
66.01%29.16M
-18.00%13.42M
-8.90%20.44M
39.40%43.11M
66.01%29.16M
Current changes in cash
25.29%-7.05M
-77.64%1.41M
201.27%7.11M
90.21%-2.22M
-195.78%-13.36M
-181.42%-9.44M
-50.75%6.3M
-15.62%-7.03M
-167.14%-22.67M
4.41%13.95M
End cash Position
-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
Free cash flow
3,189.43%1.91M
-81.07%1.74M
165.65%7.66M
75.75%-3.32M
-125.90%-4.17M
99.76%-61.95K
227.18%9.19M
46.35%-11.67M
-28.85%-13.68M
304.64%16.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.50%2.77M-84.40%1.89M193.70%7.8M60.17%-3.23M-117.57%-3.7M-48.87%16.77M-17.21%12.14M37.79%-8.33M-154.31%-8.11M26.96%21.06M
Net income from continuing operations -238.05%-7.01M98.30%-72.95K-175.40%-4.06M-6.23%-3.87M-86.99%990.97K-90.94%5.08M-120.46%-4.28M-17.43%5.39M-134.15%-3.64M-57.58%7.62M
Operating gains losses -1,800.02%-5.57M-100.00%-1--0---4.83M-2,044.50%-746.26K--327.93K--289.55K--0--0--38.38K
Depreciation and amortization 63.53%7.53M5.12%1.7M60.86%1.94M80.00%1.95M178.24%1.94M266.06%4.6M191.55%1.62M342.58%1.21M393.61%1.08M230.76%696.85K
Deferred tax -125.50%-1.87M-95.90%141.57K-303.49%-1.31M-9.40%-932.12K-95.45%230.92K179.56%7.35M579.25%3.45M82.85%-325.59K82.53%-852.05K391.67%5.07M
Other non cash items -60.10%-6.04M6.62%-1.74M34.28%-1.28M-500.78%-1.47M-363.67%-1.55M-197.39%-3.77M-7,347.71%-1.87M-7,827.27%-1.94M127.21%367.79K-1,134.77%-333.99K
Change In working capital 193.29%4.59M-73.85%2.47M142.12%6.03M95.43%-466.36K-133.87%-3.44M71.59%-4.92M224.50%9.44M27.78%-14.32M-213.22%-10.21M840.33%10.17M
-Change in receivables -84.27%3M-226.04%-2.68M168.95%7.01M-104.96%-584.88K-104.89%-749.07K237.50%19.08M144.04%2.12M-164.43%-10.17M337.56%11.8M293.96%15.33M
-Change in inventory 3,206.08%2.93M325.52%4.88M-157.00%-1.58M142.74%1.04M-181.65%-1.41M99.09%-94.25K-14.36%-2.16M134.17%2.77M-49.14%-2.44M34.48%1.73M
-Change in prepaid assets ----------0-------------------5.67M--------
-Change in payables and accrued expense 92.73%-1.68M103.81%109.23K130.71%388.05K88.33%-1.42M88.91%-758.02K-436.22%-23.17M-206.69%-2.87M83.78%-1.26M-256.36%-12.2M-187.51%-6.84M
-Change in other current assets 146.59%346.31K122.73%154.13K18,342.49%213.56K5,762.23%500.71K-806.00%-522.1K-3,599.75%-743.35K-1,129.51%-678.03K101.43%1.16K-105.78%-8.84K50.46%-57.63K
Cash from discontinued investing activities
Operating cash flow -83.50%2.77M-84.40%1.89M193.70%7.8M60.17%-3.23M-117.57%-3.7M-48.87%16.77M-17.21%12.14M37.79%-8.33M-154.31%-8.11M26.96%21.06M
Investing cash flow
Cash flow from continuing investing activities 65.51%-10.76M88.60%-347.76K83.59%-557.51K98.56%-254.87K-35.04%-9.6M50.50%-31.2M74.24%-3.05M59.64%-3.4M31.06%-17.64M58.63%-7.11M
Net PPE purchase and sale 94.93%-852.98K94.79%-153.7K95.72%-142.9K98.41%-88.86K90.59%-467.53K71.16%-16.83M75.12%-2.95M60.05%-3.34M78.19%-5.57M60.60%-4.97M
Net investment purchase and sale 31.05%-9.91M-91.49%-194.06K-634.83%-414.61K98.62%-166.02K-326.49%-9.13M-207.53%-14.37M-921.51%-101.34K-3.56%-56.42K-22,511.89%-12.07M53.22%-2.14M
Cash from discontinued investing activities
Investing cash flow 65.51%-10.76M88.60%-347.76K83.59%-557.51K98.56%-254.87K-35.04%-9.6M50.50%-31.2M74.24%-3.05M59.64%-3.4M31.06%-17.64M58.63%-7.11M
Financing cash flow
Cash flow from continuing financing activities -81.14%941.64K95.10%-136.36K-102.74%-128.75K-59.00%1.26M-4,922.48%-57.41K-88.07%4.99M-127.92%-2.79M-70.13%4.7M41.24%3.08M-100.01%-1.14K
Net issuance payments of debt 0.73%-281.87K-2.57%-72.08K0.24%-70.64K4.11%-68.65K1.06%-70.5K-3.33%-283.93K99.82%-70.27K-100.18%-70.81K99.53%-71.6K-100.47%-71.25K
Net common stock issuance --0--0--0--0--0-44.54%-7.62M-97.44%-4.8M--0-75.14%-270.45K---2.55M
Net preferred stock issuance -0.56%-1.11M---6.17K--0--00.00%-1.1M8.42%-1.1M--0--0--08.42%-1.1M
Cash dividends paid 8.08%-232.45K-0.00%-58.11K0.00%-58.11K-0.00%-58.11K26.02%-58.11K93.39%-252.88K-45.58%-58.11K98.43%-58.11K-48.81%-58.11K-60.00%-78.55K
Proceeds from stock option exercised by employees --0--0--0--0--0-71.60%13.8K--0--3.3K--0-75.78%10.5K
Net other financing activities -81.99%2.56M--0--0-60.07%1.39M-69.04%1.17M-72.82%14.24M--2.14M--4.82M--3.48M--3.79M
Cash from discontinued financing activities
Financing cash flow -81.14%941.64K95.10%-136.36K-102.74%-128.75K-59.00%1.26M-4,922.48%-57.41K-88.07%4.99M-127.92%-2.79M-70.13%4.7M41.24%3.08M-100.01%-1.14K
Net cash flow
Beginning cash position -32.38%19.72M-16.10%11.26M-79.73%4.14M-85.24%6.36M-32.38%19.72M66.01%29.16M-18.00%13.42M-8.90%20.44M39.40%43.11M66.01%29.16M
Current changes in cash 25.29%-7.05M-77.64%1.41M201.27%7.11M90.21%-2.22M-195.78%-13.36M-181.42%-9.44M-50.75%6.3M-15.62%-7.03M-167.14%-22.67M4.41%13.95M
End cash Position -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%20.44M39.40%43.11M
Free cash flow 3,189.43%1.91M-81.07%1.74M165.65%7.66M75.75%-3.32M-125.90%-4.17M99.76%-61.95K227.18%9.19M46.35%-11.67M-28.85%-13.68M304.64%16.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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