Retractable Technologies, Inc. (RVP) Financials
RVP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 176.0 million | 76.3 million |
2023-12-31 | 179.7 million | 80.4 million |
2023-09-30 | 181.5 million | 82.1 million |
2023-06-30 | 186.8 million | 83.2 million |
RVP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -2.2 million | ? |
2023-12-31 | 1.7 million | 189053 |
2023-09-30 | 7.7 million | 6.5 million |
2023-06-30 | -3.3 million | 1.6 million |
RVP Net Income
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Date | Net Income |
---|---|
2024-03-31 | 429384 |
2023-12-31 | -72946 |
2023-09-30 | -4.1 million |
2023-06-30 | -3.9 million |
RVP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 46.6 million | - | - |
2023-12-31 | 47.3 million | - | - |
2023-09-30 | 44.9 million | - | - |
2023-06-30 | 43.9 million | 1.4 million | - |
RVP Shares Outstanding
RVP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 226396 | 142262 | 3.3 million | 1.4 million |
2023-12-31 | 153696 | 161697 | 2.7 million | 1.4 million |
2023-09-30 | 142898 | 150957 | 3.7 million | 1.4 million |
2023-06-30 | 88855 | 138761 | 3.7 million | 1.5 million |
RVP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 7.6 million | 5.7 million |
2023-12-31 | 14.3 million | 12.7 million |
2023-09-30 | 10.3 million | 6.0 million |
2023-06-30 | 8.0 million | 7.6 million |
RVP
Price: $1.02
52 week price:
Earnings Per Share: -0.24 USD
P/E Ratio: -3.24
Exchange: ASE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 32800
Market Capitalization: 30.5 million