Retractable Technologies, Inc. (RVP) Financials

RVP Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 29.9 million
2023-12-31 29.9 million
2023-09-30 29.9 million
2023-06-30 30.2 million

RVP Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.95
1.37

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

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