Education
About Us
Working with TipRanks
Follow Us
Retractable Technologies (RVP)
:RVP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.05M | $ 43.60M | $ 94.82M | $ 188.38M | $ 81.86M |
| Gross Profit | $ -1.03M | $ 9.11M | $ 28.25M | $ 95.35M | $ 37.01M |
| Operating Income | $ -21.11M | $ -11.49M | $ -852.98K | $ 72.60M | $ 24.07M |
| EBITDA | $ 4.17M | $ -1.24M | $ 9.94M | $ 76.44M | $ 27.17M |
| Net Income | $ -11.89M | $ -7.01M | $ 5.08M | $ 56.06M | $ 24.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.56M | $ 47.29M | $ 49.38M | $ 42.43M | $ 25.65M |
| Total Assets | $ 160.72M | $ 179.67M | $ 210.74M | $ 213.15M | $ 104.97M |
| Total Debt | $ 1.23M | $ 1.54M | $ 2.92M | $ 4.24M | $ 3.74M |
| Net Debt | $ -3.00M | $ -11.13M | $ -16.80M | $ -24.92M | $ -13.83M |
| Total Liabilities | $ 73.55M | $ 80.38M | $ 104.21M | $ 113.98M | $ 55.09M |
| Stockholders' Equity | $ 87.17M | $ 99.29M | $ 106.54M | $ 99.17M | $ 49.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.00M | $ 1.91M | $ -61.95K | $ -25.57M | $ -2.05M |
| Operating Cash Flow | $ -11.56M | $ 2.77M | $ 16.77M | $ 32.79M | $ 19.00M |
| Investing Cash Flow | $ 3.66M | $ -10.76M | $ -31.20M | $ -63.04M | $ -19.33M |
| Financing Cash Flow | $ -535.43K | $ 941.64K | $ 4.99M | $ 41.84M | $ 11.96M |