Retractable Technologies, Inc. (RVP)
NYSEAMERICAN: RVP · Real-Time Price · USD
0.608
+0.022 (3.67%)
Nov 21, 2024, 10:19 AM EST - Market open
Retractable Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38.27 | 43.6 | 94.82 | 188.38 | 81.86 | 41.8 | Upgrade
|
| Revenue Growth (YoY) | -8.86% | -54.02% | -49.67% | 130.12% | 95.86% | 25.61% | Upgrade
|
| Cost of Revenue | 35.26 | 34.49 | 66.57 | 93.03 | 44.85 | 27.66 | Upgrade
|
| Gross Profit | 3.01 | 9.11 | 28.25 | 95.35 | 37.01 | 14.14 | Upgrade
|
| Selling, General & Admin | 18.99 | 20.01 | 28.58 | 21.86 | 12.36 | 10.65 | Upgrade
|
| Research & Development | 0.68 | 0.58 | 0.53 | 0.9 | 0.57 | 0.52 | Upgrade
|
| Operating Expenses | 19.67 | 20.6 | 29.11 | 22.76 | 12.94 | 11.17 | Upgrade
|
| Operating Income | -16.66 | -11.49 | -0.85 | 72.6 | 24.07 | 2.97 | Upgrade
|
| Interest Expense | -0.13 | -0.15 | -0.17 | -0.23 | -0.26 | -0.17 | Upgrade
|
| Interest & Investment Income | 1.45 | 1.45 | 0.01 | 0.27 | 0.39 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.83 | 6.22 | 3.83 | 0.43 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -9.52 | -3.97 | 2.82 | 73.06 | 24.2 | 3.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.18 | -4.95 | 2.34 | 0.51 | 1.87 | 0.14 | Upgrade
|
| Other Unusual Items | - | - | - | 1.38 | - | - | Upgrade
|
| Pretax Income | -7.34 | -8.92 | 5.16 | 74.95 | 26.07 | 3.16 | Upgrade
|
| Income Tax Expense | 8.39 | -1.91 | 0.08 | 18.89 | 1.85 | 0.01 | Upgrade
|
| Net Income | -15.73 | -7.01 | 5.08 | 56.06 | 24.22 | 3.15 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.23 | 0.23 | 0.23 | 0.24 | -2.4 | 0.7 | Upgrade
|
| Net Income to Common | -15.96 | -7.24 | 4.85 | 55.82 | 26.62 | 2.45 | Upgrade
|
| Net Income Growth | - | - | -90.94% | 131.45% | 669.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 33 | 34 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 33 | 34 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -2.05% | -9.18% | -3.75% | 2.83% | 1.92% | 0.02% | Upgrade
|
| EPS (Basic) | -0.53 | -0.24 | 0.15 | 1.65 | 0.80 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.53 | -0.24 | 0.15 | 1.63 | 0.80 | 0.07 | Upgrade
|
| EPS Growth | - | - | -90.96% | 103.75% | 1042.87% | - | Upgrade
|
| Free Cash Flow | -9.85 | 1.91 | -0.06 | -25.57 | -2.05 | 1.56 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.06 | -0.00 | -0.75 | -0.06 | 0.05 | Upgrade
|
| Gross Margin | 7.86% | 20.89% | 29.80% | 50.62% | 45.21% | 33.83% | Upgrade
|
| Operating Margin | -43.55% | -26.35% | -0.90% | 38.54% | 29.40% | 7.11% | Upgrade
|
| Profit Margin | -41.71% | -16.61% | 5.11% | 29.63% | 32.52% | 5.85% | Upgrade
|
| Free Cash Flow Margin | -25.75% | 4.39% | -0.07% | -13.58% | -2.51% | 3.74% | Upgrade
|
| EBITDA | -9.28 | -3.96 | 3.75 | 73.85 | 24.9 | 3.82 | Upgrade
|
| EBITDA Margin | -24.25% | -9.09% | 3.95% | 39.20% | 30.42% | 9.15% | Upgrade
|
| D&A For EBITDA | 7.38 | 7.53 | 4.6 | 1.26 | 0.83 | 0.85 | Upgrade
|
| EBIT | -16.66 | -11.49 | -0.85 | 72.6 | 24.07 | 2.97 | Upgrade
|
| EBIT Margin | -43.55% | -26.35% | -0.90% | 38.54% | 29.40% | 7.11% | Upgrade
|
| Effective Tax Rate | - | - | 1.62% | 25.20% | 7.10% | 0.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.