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RVP Retractable Technologies

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  • 0.800
  • +0.013+1.63%
Close Feb 26 16:00 ET
  • 0.837
  • +0.037+4.64%
Post 18:29 ET
23.94MMarket Cap-1.51P/E (TTM)

Retractable Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-173.41%-5.73M
16.28%-2.7M
45.33%-2.02M
-83.50%2.77M
-84.40%1.89M
193.70%7.8M
60.17%-3.23M
-117.57%-3.7M
-48.87%16.77M
-17.21%12.14M
Net income from continuing operations
52.67%-1.92M
-266.15%-14.16M
-56.67%429.38K
-238.05%-7.01M
98.30%-72.95K
-175.40%-4.06M
-6.23%-3.87M
-86.99%990.97K
-90.94%5.08M
-120.46%-4.28M
Operating gains losses
----
----
----
-1,800.02%-5.57M
-100.00%-1
--0
---4.83M
-2,044.50%-746.26K
--327.93K
--289.55K
Depreciation and amortization
-1.77%1.91M
-3.02%1.89M
-2.55%1.89M
63.53%7.53M
5.12%1.7M
60.86%1.94M
80.00%1.95M
178.24%1.94M
266.06%4.6M
191.55%1.62M
Deferred tax
100.00%-1
991.31%8.31M
-63.67%83.89K
-125.50%-1.87M
-95.90%141.57K
-303.49%-1.31M
-9.40%-932.12K
-95.45%230.92K
179.56%7.35M
579.25%3.45M
Other non cash items
-15.96%-1.48M
8.56%-1.48M
-5.40%-1.48M
-60.10%-6.04M
6.62%-1.74M
34.28%-1.28M
-539.25%-1.62M
-321.30%-1.41M
-197.39%-3.77M
-7,347.71%-1.87M
Change In working capital
-145.88%-2.77M
264.52%534.43K
66.27%-1.21M
193.29%4.59M
-73.85%2.47M
142.12%6.03M
96.82%-324.84K
-135.26%-3.59M
71.59%-4.92M
224.50%9.44M
-Change in receivables
-157.12%-4.01M
507.58%2.38M
533.48%3.25M
-84.27%3M
-226.04%-2.68M
168.95%7.01M
-104.96%-584.88K
-104.89%-749.07K
237.50%19.08M
144.04%2.12M
-Change in inventory
146.08%728.6K
-313.91%-2.53M
-22.67%-1.91M
3,206.08%2.93M
325.52%4.88M
-157.00%-1.58M
148.55%1.18M
-189.81%-1.56M
99.09%-94.25K
-14.36%-2.16M
-Change in payables and accrued expense
51.88%589.37K
138.08%541.97K
-231.21%-2.51M
92.73%-1.68M
103.81%109.23K
130.71%388.05K
88.33%-1.42M
88.91%-758.02K
-436.22%-23.17M
-206.69%-2.87M
-Change in other current assets
-137.66%-80.44K
-72.43%138.06K
92.98%-36.65K
146.59%346.31K
122.73%154.13K
18,342.49%213.56K
5,762.23%500.71K
-806.00%-522.1K
-3,599.75%-743.35K
-1,129.51%-678.03K
Cash from discontinued investing activities
Operating cash flow
-173.41%-5.73M
16.28%-2.7M
45.33%-2.02M
-83.50%2.77M
-84.40%1.89M
193.70%7.8M
60.17%-3.23M
-117.57%-3.7M
-48.87%16.77M
-17.21%12.14M
Investing cash flow
Cash flow from continuing investing activities
624.74%2.93M
-26.46%-322.32K
94.76%-502.72K
65.51%-10.76M
88.60%-347.76K
83.59%-557.51K
98.56%-254.87K
-35.04%-9.6M
50.50%-31.2M
74.24%-3.05M
Net PPE purchase and sale
-455.49%-793.79K
-36.97%-121.7K
51.58%-226.4K
94.93%-852.98K
94.79%-153.7K
95.72%-142.9K
98.41%-88.86K
90.59%-467.53K
71.16%-16.83M
75.12%-2.95M
Net investment purchase and sale
997.04%3.72M
-20.84%-200.62K
96.97%-276.33K
31.05%-9.91M
-91.49%-194.06K
-634.83%-414.61K
98.62%-166.02K
-326.49%-9.13M
-207.53%-14.37M
-921.51%-101.34K
Cash from discontinued investing activities
Investing cash flow
624.74%2.93M
-26.46%-322.32K
94.76%-502.72K
65.51%-10.76M
88.60%-347.76K
83.59%-557.51K
98.56%-254.87K
-35.04%-9.6M
50.50%-31.2M
74.24%-3.05M
Financing cash flow
Cash flow from continuing financing activities
-4.27%-134.25K
-110.51%-132.93K
-128.65%-131.26K
-81.14%941.64K
95.10%-136.36K
-102.74%-128.75K
-59.00%1.26M
-4,922.48%-57.41K
-88.07%4.99M
-127.92%-2.79M
Net issuance payments of debt
-8.49%-76.64K
-9.71%-75.32K
-4.47%-73.65K
0.73%-281.87K
-2.57%-72.08K
0.24%-70.64K
4.11%-68.65K
1.06%-70.5K
-3.33%-283.93K
99.82%-70.27K
Net common stock issuance
----
----
----
--0
----
----
----
----
-44.54%-7.62M
-97.44%-4.8M
Net preferred stock issuance
--0
--0
--0
-0.56%-1.11M
---6.17K
--0
--0
0.00%-1.1M
8.42%-1.1M
--0
Cash dividends paid
0.86%-57.61K
0.86%-57.61K
0.86%-57.61K
8.08%-232.45K
-0.00%-58.11K
0.00%-58.11K
-0.00%-58.11K
26.02%-58.11K
93.39%-252.88K
-45.58%-58.11K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-71.60%13.8K
--0
Net other financing activities
----
----
----
-81.99%2.56M
--0
--0
-60.07%1.39M
-69.04%1.17M
-72.82%14.24M
--2.14M
Cash from discontinued financing activities
Financing cash flow
-4.27%-134.25K
-110.51%-132.93K
-128.65%-131.26K
-81.14%941.64K
95.10%-136.36K
-102.74%-128.75K
-59.00%1.26M
-4,922.48%-57.41K
-88.07%4.99M
-127.92%-2.79M
Net cash flow
Beginning cash position
65.42%6.85M
57.35%10.01M
-35.77%12.67M
-32.38%19.72M
-16.10%11.26M
-79.73%4.14M
-85.24%6.36M
-32.38%19.72M
66.01%29.16M
-18.00%13.42M
Current changes in cash
-141.26%-2.94M
-42.30%-3.16M
80.12%-2.66M
25.29%-7.05M
-77.64%1.41M
201.27%7.11M
90.21%-2.22M
-195.78%-13.36M
-181.42%-9.44M
-50.75%6.3M
End cash Position
-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
Free cash flow
-185.15%-6.52M
14.86%-2.82M
46.03%-2.25M
3,189.43%1.91M
-81.07%1.74M
165.65%7.66M
75.75%-3.32M
-125.90%-4.17M
99.76%-61.95K
227.18%9.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion
--
--
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -173.41%-5.73M16.28%-2.7M45.33%-2.02M-83.50%2.77M-84.40%1.89M193.70%7.8M60.17%-3.23M-117.57%-3.7M-48.87%16.77M-17.21%12.14M
Net income from continuing operations 52.67%-1.92M-266.15%-14.16M-56.67%429.38K-238.05%-7.01M98.30%-72.95K-175.40%-4.06M-6.23%-3.87M-86.99%990.97K-90.94%5.08M-120.46%-4.28M
Operating gains losses -------------1,800.02%-5.57M-100.00%-1--0---4.83M-2,044.50%-746.26K--327.93K--289.55K
Depreciation and amortization -1.77%1.91M-3.02%1.89M-2.55%1.89M63.53%7.53M5.12%1.7M60.86%1.94M80.00%1.95M178.24%1.94M266.06%4.6M191.55%1.62M
Deferred tax 100.00%-1991.31%8.31M-63.67%83.89K-125.50%-1.87M-95.90%141.57K-303.49%-1.31M-9.40%-932.12K-95.45%230.92K179.56%7.35M579.25%3.45M
Other non cash items -15.96%-1.48M8.56%-1.48M-5.40%-1.48M-60.10%-6.04M6.62%-1.74M34.28%-1.28M-539.25%-1.62M-321.30%-1.41M-197.39%-3.77M-7,347.71%-1.87M
Change In working capital -145.88%-2.77M264.52%534.43K66.27%-1.21M193.29%4.59M-73.85%2.47M142.12%6.03M96.82%-324.84K-135.26%-3.59M71.59%-4.92M224.50%9.44M
-Change in receivables -157.12%-4.01M507.58%2.38M533.48%3.25M-84.27%3M-226.04%-2.68M168.95%7.01M-104.96%-584.88K-104.89%-749.07K237.50%19.08M144.04%2.12M
-Change in inventory 146.08%728.6K-313.91%-2.53M-22.67%-1.91M3,206.08%2.93M325.52%4.88M-157.00%-1.58M148.55%1.18M-189.81%-1.56M99.09%-94.25K-14.36%-2.16M
-Change in payables and accrued expense 51.88%589.37K138.08%541.97K-231.21%-2.51M92.73%-1.68M103.81%109.23K130.71%388.05K88.33%-1.42M88.91%-758.02K-436.22%-23.17M-206.69%-2.87M
-Change in other current assets -137.66%-80.44K-72.43%138.06K92.98%-36.65K146.59%346.31K122.73%154.13K18,342.49%213.56K5,762.23%500.71K-806.00%-522.1K-3,599.75%-743.35K-1,129.51%-678.03K
Cash from discontinued investing activities
Operating cash flow -173.41%-5.73M16.28%-2.7M45.33%-2.02M-83.50%2.77M-84.40%1.89M193.70%7.8M60.17%-3.23M-117.57%-3.7M-48.87%16.77M-17.21%12.14M
Investing cash flow
Cash flow from continuing investing activities 624.74%2.93M-26.46%-322.32K94.76%-502.72K65.51%-10.76M88.60%-347.76K83.59%-557.51K98.56%-254.87K-35.04%-9.6M50.50%-31.2M74.24%-3.05M
Net PPE purchase and sale -455.49%-793.79K-36.97%-121.7K51.58%-226.4K94.93%-852.98K94.79%-153.7K95.72%-142.9K98.41%-88.86K90.59%-467.53K71.16%-16.83M75.12%-2.95M
Net investment purchase and sale 997.04%3.72M-20.84%-200.62K96.97%-276.33K31.05%-9.91M-91.49%-194.06K-634.83%-414.61K98.62%-166.02K-326.49%-9.13M-207.53%-14.37M-921.51%-101.34K
Cash from discontinued investing activities
Investing cash flow 624.74%2.93M-26.46%-322.32K94.76%-502.72K65.51%-10.76M88.60%-347.76K83.59%-557.51K98.56%-254.87K-35.04%-9.6M50.50%-31.2M74.24%-3.05M
Financing cash flow
Cash flow from continuing financing activities -4.27%-134.25K-110.51%-132.93K-128.65%-131.26K-81.14%941.64K95.10%-136.36K-102.74%-128.75K-59.00%1.26M-4,922.48%-57.41K-88.07%4.99M-127.92%-2.79M
Net issuance payments of debt -8.49%-76.64K-9.71%-75.32K-4.47%-73.65K0.73%-281.87K-2.57%-72.08K0.24%-70.64K4.11%-68.65K1.06%-70.5K-3.33%-283.93K99.82%-70.27K
Net common stock issuance --------------0-----------------44.54%-7.62M-97.44%-4.8M
Net preferred stock issuance --0--0--0-0.56%-1.11M---6.17K--0--00.00%-1.1M8.42%-1.1M--0
Cash dividends paid 0.86%-57.61K0.86%-57.61K0.86%-57.61K8.08%-232.45K-0.00%-58.11K0.00%-58.11K-0.00%-58.11K26.02%-58.11K93.39%-252.88K-45.58%-58.11K
Proceeds from stock option exercised by employees --------------0-----------------71.60%13.8K--0
Net other financing activities -------------81.99%2.56M--0--0-60.07%1.39M-69.04%1.17M-72.82%14.24M--2.14M
Cash from discontinued financing activities
Financing cash flow -4.27%-134.25K-110.51%-132.93K-128.65%-131.26K-81.14%941.64K95.10%-136.36K-102.74%-128.75K-59.00%1.26M-4,922.48%-57.41K-88.07%4.99M-127.92%-2.79M
Net cash flow
Beginning cash position 65.42%6.85M57.35%10.01M-35.77%12.67M-32.38%19.72M-16.10%11.26M-79.73%4.14M-85.24%6.36M-32.38%19.72M66.01%29.16M-18.00%13.42M
Current changes in cash -141.26%-2.94M-42.30%-3.16M80.12%-2.66M25.29%-7.05M-77.64%1.41M201.27%7.11M90.21%-2.22M-195.78%-13.36M-181.42%-9.44M-50.75%6.3M
End cash Position -65.20%3.92M65.42%6.85M57.35%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
Free cash flow -185.15%-6.52M14.86%-2.82M46.03%-2.25M3,189.43%1.91M-81.07%1.74M165.65%7.66M75.75%-3.32M-125.90%-4.17M99.76%-61.95K227.18%9.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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