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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 916 % +20.6%
Quick Ratio 248 % +39.4%
Debt-to-equity 81.8 % -0.31%
Return On Equity -18.6 % -1020%
Return On Assets -10.2 % -1021%
Operating Margin -32.6 % -9.44%

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 -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.3M USD -30.1%
Research and Development Expense 654K USD +32.8%
Selling and Marketing Expense 5.72M USD +6.8%
General and Administrative Expense 13.4M USD -40.9%
Operating Income (Loss) -12.5M USD +23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD -61.5%
Income Tax Expense (Benefit) -2.05M USD +62.5%
Net Income (Loss) Attributable to Parent -17.9M USD -907%
Earnings Per Share, Basic -0.61 USD/shares -771%
Earnings Per Share, Diluted -0.61 USD/shares -771%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.85M USD +65.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.69M USD -35.1%
Inventory, Net 22M USD +5.28%
Other Assets, Current 877K USD -32.4%
Assets, Current 70.6M USD -14.5%
Deferred Income Tax Assets, Net 8.31M USD +32.1%
Property, Plant and Equipment, Net 90M USD -7%
Assets 161M USD -13.9%
Accounts Payable, Current 3.11M USD -13%
Employee-related Liabilities, Current 936K USD +0.84%
Contract with Customer, Liability, Current 300K USD +0.72%
Liabilities, Current 7.42M USD -16.3%
Other Liabilities, Noncurrent 66.8M USD -8.43%
Liabilities 75.3M USD -9.51%
Retained Earnings (Accumulated Deficit) 24.9M USD -42.1%
Stockholders' Equity Attributable to Parent 85.4M USD -17.5%
Liabilities and Equity 161M USD -13.9%

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 6.85M USD +65.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.5K USD -2.66%
Deferred Tax Assets, Valuation Allowance 9.7M 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%