Retractable Technologies Inc financial data

Symbol
RVP on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
511 Lobo Lane, Little Elm, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 912 % +37.1%
Quick Ratio 234 % +52.2%
Debt-to-equity 80.1 % -4.96%
Return On Equity -7.54 % -418%
Return On Assets -4.18 % -431%
Operating Margin -29.2 % -33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares 0%
Common Stock, Shares, Outstanding 29.9M shares 0%
Entity Public Float 15M USD -76.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 29.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.2M USD -34.2%
Research and Development Expense 594K USD +6.02%
Selling and Marketing Expense 5.79M USD +18.8%
General and Administrative Expense 13.5M USD -42.5%
Operating Income (Loss) -11.7M USD +11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.62M USD -37.2%
Income Tax Expense (Benefit) -2.05M USD +62.5%
Net Income (Loss) Attributable to Parent -7.57M USD -390%
Earnings Per Share, Basic -0.26 USD/shares -420%
Earnings Per Share, Diluted -0.26 USD/shares -420%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD +57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.42M USD +17.6%
Inventory, Net 19.5M USD -11.8%
Other Assets, Current 1M USD -44.1%
Assets, Current 75.7M USD -14.5%
Deferred Income Tax Assets, Net 8.31M USD +32.1%
Property, Plant and Equipment, Net 91.8M USD -6.96%
Assets 176M USD -9.13%
Accounts Payable, Current 2.59M USD -51.7%
Employee-related Liabilities, Current 722K USD -23.6%
Contract with Customer, Liability, Current 485K USD +108%
Liabilities, Current 6.87M USD -33.2%
Other Liabilities, Noncurrent 68.3M USD -8.26%
Liabilities 76.3M USD -11.5%
Retained Earnings (Accumulated Deficit) 39.2M USD -16.6%
Stockholders' Equity Attributable to Parent 99.7M USD -7.27%
Liabilities and Equity 176M USD -9.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.02M USD +45.3%
Net Cash Provided by (Used in) Financing Activities -131K USD -129%
Net Cash Provided by (Used in) Investing Activities -503K USD +94.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.66M USD +80.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10M USD +57.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.5K USD -2.66%
Deferred Tax Assets, Valuation Allowance 283K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.7M USD -5.48%
Depreciation 7.53M USD +63.5%
Payments to Acquire Property, Plant, and Equipment 226K USD -51.6%
Property, Plant and Equipment, Gross 133M USD +0.65%
Deferred Income Tax Expense (Benefit) -1.87M USD -125%
Deferred Tax Assets, Operating Loss Carryforwards 4.65M USD -7.89%
Deferred Federal Income Tax Expense (Benefit) -1.86M USD -150%
Current Income Tax Expense (Benefit) -31.8K USD +99.6%
Current State and Local Tax Expense (Benefit) -65.5K USD +99.2%
Current Federal Tax Expense (Benefit) 33.7K USD -97.7%
Depreciation, Depletion and Amortization 1.89M USD -2.55%
Share-based Payment Arrangement, Expense 0 USD -100%
Deferred State and Local Income Tax Expense (Benefit) -17.5K USD -100%
Interest Expense 142K USD -15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%