Retractable Technologies Inc financial data

Symbol
RVP on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
511 Lobo Lane, Little Elm, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 923 % +10.9%
Quick Ratio 254 % +19.4%
Debt-to-equity 83.3 % +1.95%
Return On Equity -17.1 % -58.9%
Return On Assets -9.33 % -57.6%
Operating Margin -43.6 % -10.6%

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%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.3M USD -8.86%
Research and Development Expense 678K USD +26.1%
Selling and Marketing Expense 6.1M USD +9.95%
General and Administrative Expense 12.9M USD -42.2%
Operating Income (Loss) -16.7M USD -0.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.34M USD +36.3%
Income Tax Expense (Benefit) 8.39M USD +97.5%
Net Income (Loss) Attributable to Parent -15.7M USD -40.2%
Earnings Per Share, Basic -0.54 USD/shares -45.9%
Earnings Per Share, Diluted -0.54 USD/shares -45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.92M USD -65.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.67M USD +6.05%
Inventory, Net 21.3M USD -5.19%
Other Assets, Current 969K USD -11.5%
Assets, Current 68.8M USD -11.6%
Deferred Income Tax Assets, Net 8.31M USD +32.1%
Property, Plant and Equipment, Net 88.9M USD -6.41%
Assets 158M USD -13.1%
Accounts Payable, Current 3.25M USD -4.19%
Employee-related Liabilities, Current 810K USD +11.1%
Contract with Customer, Liability, Current 380K USD +32.6%
Liabilities, Current 8.02M USD -13.4%
Other Liabilities, Noncurrent 65.3M USD -8.63%
Liabilities 74.4M USD -9.43%
Retained Earnings (Accumulated Deficit) 23M USD -41%
Stockholders' Equity Attributable to Parent 83.5M USD -16.1%
Liabilities and Equity 158M USD -13.1%

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 3.92M USD -65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.5K USD -2.66%
Deferred Tax Assets, Valuation Allowance 9.9M USD
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%
Payments to Acquire Property, Plant, and Equipment 226K USD -51.6%
Property, Plant and Equipment, Gross 133M USD +0.65%
Deferred Tax Assets, Operating Loss Carryforwards 4.65M USD -7.89%
Depreciation, Depletion and Amortization 1.89M USD -2.55%
Interest Expense 142K USD -15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%