Retractable Technologies, Inc. (RVP)
NYSEAMERICAN: RVP · Real-Time Price · USD
0.7500
0.00 (0.00%)
May 16, 2025, 10:23 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 33.75 | 33.05 | 43.6 | 94.82 | 188.38 | 81.86 | Upgrade
|
| Revenue Growth (YoY) | -16.05% | -24.19% | -54.02% | -49.67% | 130.12% | 95.86% | Upgrade
|
| Cost of Revenue | 36.68 | 34.08 | 34.49 | 66.57 | 93.03 | 44.85 | Upgrade
|
| Gross Profit | -2.93 | -1.03 | 9.11 | 28.25 | 95.35 | 37.01 | Upgrade
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| Selling, General & Admin | 19.14 | 19.4 | 20.01 | 28.58 | 21.86 | 12.36 | Upgrade
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| Research & Development | 0.72 | 0.67 | 0.58 | 0.53 | 0.9 | 0.57 | Upgrade
|
| Operating Expenses | 19.87 | 20.08 | 20.6 | 29.11 | 22.76 | 12.94 | Upgrade
|
| Operating Income | -22.8 | -21.11 | -11.49 | -0.85 | 72.6 | 24.07 | Upgrade
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| Interest Expense | -0.11 | -0.12 | -0.15 | -0.17 | -0.23 | -0.26 | Upgrade
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| Interest & Investment Income | 0.84 | 1 | 1.45 | 0.01 | 0.27 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.9 | 5.9 | 6.22 | 3.83 | 0.43 | - | Upgrade
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| EBT Excluding Unusual Items | -16.17 | -14.33 | -3.97 | 2.82 | 73.06 | 24.2 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.92 | 10.81 | -4.95 | 2.34 | 0.51 | 1.87 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.38 | - | Upgrade
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| Pretax Income | -14.25 | -3.52 | -8.92 | 5.16 | 74.95 | 26.07 | Upgrade
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| Income Tax Expense | 8.57 | 8.37 | -1.91 | 0.08 | 18.89 | 1.85 | Upgrade
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| Net Income | -22.82 | -11.89 | -7.01 | 5.08 | 56.06 | 24.22 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | -2.4 | Upgrade
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| Net Income to Common | -23.05 | -12.12 | -7.24 | 4.85 | 55.82 | 26.62 | Upgrade
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| Net Income Growth | - | - | - | -90.94% | 131.45% | 669.42% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 33 | 34 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 33 | 34 | 33 | Upgrade
|
| Shares Change (YoY) | - | - | -9.18% | -3.75% | 2.83% | 1.92% | Upgrade
|
| EPS (Basic) | -0.77 | -0.40 | -0.24 | 0.15 | 1.65 | 0.80 | Upgrade
|
| EPS (Diluted) | -0.77 | -0.40 | -0.24 | 0.15 | 1.63 | 0.80 | Upgrade
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| EPS Growth | - | - | - | -90.96% | 103.75% | 1042.87% | Upgrade
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| Free Cash Flow | -12.31 | -13 | 1.91 | -0.06 | -25.57 | -2.05 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.43 | 0.06 | -0.00 | -0.75 | -0.06 | Upgrade
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| Gross Margin | -8.69% | -3.11% | 20.89% | 29.80% | 50.62% | 45.21% | Upgrade
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| Operating Margin | -67.55% | -63.86% | -26.35% | -0.90% | 38.54% | 29.40% | Upgrade
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| Profit Margin | -68.30% | -36.66% | -16.61% | 5.11% | 29.63% | 32.52% | Upgrade
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| Free Cash Flow Margin | -36.48% | -39.33% | 4.39% | -0.07% | -13.58% | -2.51% | Upgrade
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| EBITDA | -15.23 | -13.54 | -3.96 | 3.75 | 73.85 | 24.9 | Upgrade
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| EBITDA Margin | -45.14% | -40.96% | -9.09% | 3.96% | 39.20% | 30.42% | Upgrade
|
| D&A For EBITDA | 7.56 | 7.57 | 7.53 | 4.6 | 1.26 | 0.83 | Upgrade
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| EBIT | -22.8 | -21.11 | -11.49 | -0.85 | 72.6 | 24.07 | Upgrade
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| EBIT Margin | -67.55% | -63.86% | -26.35% | -0.90% | 38.54% | 29.40% | Upgrade
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| Effective Tax Rate | - | - | - | 1.63% | 25.20% | 7.10% | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.