US Stock MarketDetailed Quotes
RVP Retractable Technologies
- 0.615
- +0.001+0.16%
Close Nov 27 16:00 ET
- 0.610
- -0.005-0.81%
Post 18:10 ET
18.41MMarket Cap-1160P/E (TTM)
0.644High0.612Low67.03KVolume0.628Open0.614Pre Close41.68KTurnover0.51%Turnover RatioLossP/E (Static)29.94MShares1.34052wk High0.22P/B8.11MFloat Cap0.56552wk Low--Dividend TTM13.19MShs Float21.500Historical High--Div YieldTTM5.20%Amplitude0.430Historical Low0.621Avg Price1Lot Size
Retractable Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.28%36.7M | -4.58%41.9M | -1.58%46.64M | -4.23%47.29M | -4.23%47.29M | 13.02%44.91M | -7.19%43.92M | -23.33%47.39M | 16.37%49.38M | 16.37%49.38M |
| -Cash and cash equivalents | -65.20%3.92M | 65.42%6.85M | 57.35%10.01M | -35.77%12.67M | -35.77%12.67M | -16.10%11.26M | -79.73%4.14M | -85.24%6.36M | -32.38%19.72M | -32.38%19.72M |
| -Short-term investments | -2.58%32.78M | -11.87%35.05M | -10.72%36.63M | 16.74%34.62M | 16.74%34.62M | 27.87%33.65M | 48.00%39.77M | 119.37%41.03M | 123.51%29.66M | 123.51%29.66M |
| Receivables | 4.96%9.79M | -64.87%5.77M | -50.19%8.58M | -32.34%11.83M | -32.34%11.83M | -71.54%9.32M | 45.30%16.42M | -31.29%17.22M | -57.14%17.48M | -57.14%17.48M |
| -Accounts receivable | 6.05%8.67M | -35.07%4.69M | 17.58%7.42M | 120.71%10.67M | 120.71%10.67M | -54.31%8.18M | -6.58%7.22M | -67.66%6.31M | -86.13%4.84M | -86.13%4.84M |
| -Taxes receivable | -2.80%1.11M | -88.28%1.08M | -87.87%1.16M | -89.12%1.16M | -89.12%1.16M | -91.22%1.14M | --9.2M | --9.52M | --10.62M | --10.62M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.90%1.39M | -65.81%2.03M | -65.81%2.03M |
| Inventory | -5.19%21.3M | 5.28%22.02M | -11.81%19.49M | -15.00%17.58M | -15.00%17.58M | 21.32%22.47M | -1.32%20.91M | 17.19%22.1M | 0.46%20.68M | 0.46%20.68M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --4.3K | -99.94%4.3K | --4.3K | ---- | ---- |
| Other current assets | -11.52%968.95K | -32.38%877.34K | -44.07%1M | -24.78%952.67K | -24.78%952.67K | 42.72%1.1M | 68.84%1.3M | 136.38%1.8M | 80.42%1.27M | 80.42%1.27M |
| Total current assets | -11.62%68.76M | -14.52%70.57M | -14.46%75.71M | -12.57%77.65M | -12.57%77.65M | -15.24%77.8M | -6.13%82.55M | -16.89%88.52M | -15.02%88.81M | -15.02%88.81M |
| Non current assets | ||||||||||
| Net PPE | -6.41%88.94M | -7.00%90.05M | -6.96%91.82M | -6.66%93.48M | -6.66%93.48M | -3.84%95.03M | 0.14%96.82M | 7.03%98.68M | 13.91%100.15M | 13.91%100.15M |
| -Gross PPE | ---- | ---- | ---- | 0.64%133.19M | 0.64%133.19M | ---- | ---- | ---- | 14.57%132.34M | 14.57%132.34M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.39%-39.71M | -23.39%-39.71M | ---- | ---- | ---- | -16.69%-32.19M | -16.69%-32.19M |
| Non current deferred assets | --0 | --0 | 32.13%8.31M | 28.74%8.39M | 28.74%8.39M | -14.42%8.53M | -25.15%7.22M | -28.50%6.29M | -52.99%6.52M | -52.99%6.52M |
| Other non current assets | -28.03%114.8K | -26.19%125.98K | -20.88%137.16K | -17.59%152.06K | -17.59%152.06K | 2,711.33%159.52K | 2,908.37%170.7K | 2,955.09%173.35K | 3,151.52%184.52K | 3,151.52%184.52K |
| Total non current assets | -14.14%89.05M | -13.47%90.18M | -4.64%100.26M | -4.52%102.02M | -4.52%102.02M | -4.67%103.72M | -2.00%104.21M | 4.10%105.14M | 4.97%106.86M | 4.97%106.86M |
| Total assets | -13.06%157.81M | -13.93%160.74M | -9.13%175.98M | -8.17%179.67M | -8.17%179.67M | -9.51%181.52M | -3.87%186.77M | -6.67%193.66M | -5.16%195.67M | -5.16%195.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.85%5.17M | -20.57%4.87M | -43.62%4.18M | -21.37%6.2M | -21.37%6.2M | -36.05%6.54M | -45.74%6.13M | -64.14%7.41M | -70.58%7.89M | -70.58%7.89M |
| -accounts payable | -4.19%3.25M | -13.05%3.11M | -51.70%2.59M | -25.38%4.78M | -25.38%4.78M | -58.28%3.39M | -61.44%3.58M | -59.59%5.37M | -68.61%6.4M | -68.61%6.4M |
| -Total tax payable | -70.76%504.13K | -70.25%335.49K | -73.15%167.74K | -92.45%4.8K | -92.45%4.8K | 157.82%1.72M | 92.61%1.13M | -89.53%624.86K | -98.72%63.63K | -98.72%63.63K |
| -Dividends payable | -0.04%1.42M | -0.04%1.42M | -0.04%1.42M | -0.04%1.42M | -0.04%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | -1.42%1.42M | -1.42%1.42M |
| Current accrued expenses | -5.84%1.33M | -18.13%1M | -16.46%1.18M | -28.63%1.81M | -28.63%1.81M | -52.69%1.41M | -54.51%1.22M | -65.96%1.41M | -47.69%2.53M | -47.69%2.53M |
| Current debt and capital lease obligation | 9.39%325.16K | 8.33%317.99K | 8.06%311.06K | 6.31%303.99K | 6.31%303.99K | 2.11%297.26K | -0.98%293.54K | -1.67%287.86K | -1.09%285.95K | -1.09%285.95K |
| -Current debt | 9.39%325.16K | 8.33%317.99K | 8.06%311.06K | 6.31%303.99K | 6.31%303.99K | 2.11%297.26K | -0.98%293.54K | -1.67%287.86K | -1.09%285.95K | -1.09%285.95K |
| Current deferred liabilities | 32.64%379.87K | 0.72%300.27K | 108.18%485.35K | -53.78%201.49K | -53.78%201.49K | -57.69%286.39K | -68.99%298.12K | -90.56%233.14K | -81.37%435.92K | -81.37%435.92K |
| Current liabilities | -13.42%8.02M | -16.32%7.42M | -33.18%6.87M | -22.73%9.38M | -22.73%9.38M | -38.23%9.26M | -45.41%8.87M | -63.81%10.29M | -65.65%12.14M | -65.65%12.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.81%986.75K | -22.80%1.07M | -21.10%1.15M | -19.56%1.23M | -19.56%1.23M | -17.90%1.31M | -16.67%1.39M | -16.00%1.46M | -15.48%1.53M | -15.48%1.53M |
| -Long term debt | -24.81%986.75K | -22.80%1.07M | -21.10%1.15M | -19.56%1.23M | -19.56%1.23M | -17.90%1.31M | -16.67%1.39M | -16.00%1.46M | -15.48%1.53M | -15.48%1.53M |
| Other non current liabilities | -8.63%65.34M | -8.43%66.81M | -8.26%68.29M | -7.54%69.77M | -7.54%69.77M | -4.65%71.52M | -1.22%72.97M | 3.38%74.44M | 7.81%75.46M | 7.81%75.46M |
| Total non current liabilities | -8.92%66.33M | -8.70%67.88M | -8.51%69.44M | -7.77%71.01M | -7.77%71.01M | -4.93%72.83M | -1.56%74.35M | 2.92%75.9M | 7.22%76.99M | 7.22%76.99M |
| Total liabilities | -9.43%74.35M | -9.51%75.31M | -11.45%76.32M | -9.81%80.38M | -9.81%80.38M | -10.38%82.09M | -9.33%83.22M | -15.65%86.19M | -16.81%89.13M | -16.81%89.13M |
| Shareholders'equity | ||||||||||
| Share capital | -0.86%230.45K | -0.86%230.45K | -0.86%230.45K | -0.86%230.45K | -0.86%230.45K | 0.00%232.45K | 0.00%232.45K | 0.00%232.45K | 0.00%232.45K | 0.00%232.45K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | -0.86%230.45K | -0.86%230.45K | -0.86%230.45K | -0.86%230.45K | -0.86%230.45K | 0.00%232.45K | 0.00%232.45K | 0.00%232.45K | 0.00%232.45K | 0.00%232.45K |
| Retained earnings | -41.01%22.96M | -42.06%24.94M | -16.62%39.16M | -15.74%38.79M | -15.74%38.79M | -22.74%38.92M | -4.45%43.03M | -3.65%46.96M | 11.77%46.03M | 11.77%46.03M |
| Paid-in capital | -0.01%73.16M | -0.01%73.16M | -0.01%73.16M | -0.01%73.16M | -0.01%73.16M | 10.07%73.16M | 12.02%73.16M | 14.02%73.16M | 16.09%73.16M | 16.09%73.16M |
| Less: Treasury stock | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 59.34%12.89M | 59.34%12.89M | 64.85%12.89M | 144.54%12.89M | 144.54%12.89M |
| Total stockholders'equity | -16.06%83.46M | -17.49%85.44M | -7.27%99.66M | -6.80%99.29M | -6.80%99.29M | -8.77%99.42M | 1.02%103.54M | 2.04%107.47M | 7.43%106.54M | 7.43%106.54M |
| Total equity | -16.06%83.46M | -17.49%85.44M | -7.27%99.66M | -6.80%99.29M | -6.80%99.29M | -8.77%99.42M | 1.02%103.54M | 2.04%107.47M | 7.43%106.54M | 7.43%106.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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