Retractable Technologies (RVP)
NYSE MKT:RVP
US Market
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Retractable Technologies (RVP) Financial Statements

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Retractable Technologies Financial Overview

Retractable Technologies's market cap is currently ―. The company's EPS TTM is $-0.604; its P/E ratio is -1.21; Retractable Technologies is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 6.03M$ 7.60M$ 10.34M$ 7.97M$ 11.75M
Gross Profit$ -419.92K$ 1.90M$ 4.32M$ 376.91K$ 3.62M
EBIT$ -5.85M$ -1.25M$ -5.26M$ -4.76M$ 1.27M
EBITDA$ -3.97M$ 635.73K$ -3.32M-$ 3.20M
Net Income Common Stockholders$ -14.22M$ 371.77K$ -4.12M$ -3.93M$ 932.86K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.85M$ 10.01M$ 11.26M$ 4.14M$ 6.36M
Total Assets$ 160.74M$ 175.98M$ 181.52M$ 186.77M$ 193.66M
Total Debt$ 1.39M$ 1.46M$ 1.61M$ 1.68M$ 1.75M
Net Debt$ -5.46M$ -8.55M$ -9.65M$ -2.46M$ -4.61M
Total Liabilities$ 75.31M$ 76.32M$ 82.09M$ 83.22M$ 86.19M
Stockholders Equity$ 85.44M$ 99.66M$ 99.42M$ 103.54M$ 107.39M
Cash Flow-
Free Cash Flow$ -2.82M$ -2.25M$ 7.66M-$ -4.17M
Operating Cash Flow$ -2.70M$ -2.02M$ 7.80M$ -3.23M$ -3.70M
Investing Cash Flow$ -322.32K$ -502.72K$ -557.51K$ -254.87K$ -9.60M
Financing Cash Flow$ -132.93K$ -131.26K$ -128.75K$ 1.26M$ -57.41K
Currency in USD

Retractable Technologies Earnings and Revenue History

Retractable Technologies Debt to Assets

Retractable Technologies Cash Flow

Retractable Technologies Forecast EPS vs Actual EPS

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