Retractable Technologies, Inc. (RVP)

NYSEAMERICAN: RVP · IEX Real-Time Price · USD

1.120

-0.010 (-0.88%)

At close: Jul 19, 2024, 4:00 PM

1.180

+0.060 (5.36%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Retractable Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Revenue	40.2	43.6	94.82	188.38	81.86	41.8	Upgrade
Revenue Growth (YoY)	-34.19%	-54.02%	-49.67%	130.12%	95.86%	25.61%	Upgrade
Cost of Revenue	32.06	34.49	66.57	93.03	44.85	27.66	Upgrade
Gross Profit	8.14	9.11	28.25	95.35	37.01	14.14	Upgrade
Selling, General & Admin	19.28	20.01	28.58	21.86	12.36	10.65	Upgrade
Research & Development	0.59	0.58	0.53	0.9	0.57	0.52	Upgrade
Operating Expenses	19.87	20.6	29.11	22.76	12.94	11.17	Upgrade
Operating Income	-11.73	-11.49	-0.85	72.6	24.07	2.97	Upgrade
Interest Expense / Income	0.14	0.15	0.17	0.23	0.26	0.17	Upgrade
Other Expense / Income	-2.25	-2.72	-6.19	-2.58	-2.26	-0.35	Upgrade
Pretax Income	-9.62	-8.92	5.16	74.95	26.07	3.16	Upgrade
Income Tax	-2.05	-1.91	0.08	18.89	1.85	0.01	Upgrade
Net Income	-7.57	-7.01	5.08	56.06	24.22	3.15	Upgrade
Preferred Dividends	0.23	0.23	0.23	0.24	-2.4	0.7	Upgrade
Net Income Common	-7.8	-7.24	4.85	55.82	26.62	2.45	Upgrade
Net Income Growth	-	-	-91.32%	109.66%	988.68%	-	Upgrade
Shares Outstanding (Basic)	30	30	33	34	33	33	Upgrade
Shares Outstanding (Diluted)	30	30	33	34	33	33	Upgrade
Shares Change	-0.06%	-9.18%	-3.75%	2.83%	1.92%	0.02%	Upgrade
EPS (Basic)	-0.26	-0.24	0.15	1.65	0.80	0.07	Upgrade
EPS (Diluted)	-0.26	-0.24	0.15	1.63	0.80	0.07	Upgrade
EPS Growth	-	-	-90.80%	103.75%	1042.86%	-	Upgrade
Free Cash Flow	3.83	1.91	-0.06	-25.57	-2.05	1.56	Upgrade
Free Cash Flow Per Share	0.13	0.06	-0.00	-0.76	-0.06	0.05	Upgrade
Gross Margin	20.25%	20.89%	29.80%	50.62%	45.21%	33.83%	Upgrade
Operating Margin	-29.19%	-26.35%	-0.90%	38.54%	29.40%	7.11%	Upgrade
Profit Margin	-19.42%	-16.61%	5.11%	29.63%	32.52%	5.85%	Upgrade
Free Cash Flow Margin	9.53%	4.39%	-0.07%	-13.58%	-2.51%	3.74%	Upgrade
Effective Tax Rate	-	-	1.62%	25.20%	7.10%	0.25%	Upgrade
EBITDA	-2	-1.24	9.94	76.44	27.17	4.18	Upgrade
EBITDA Margin	-4.98%	-2.84%	10.48%	40.57%	33.18%	9.99%	Upgrade
Depreciation & Amortization	7.48	7.53	4.6	1.26	0.83	0.85	Upgrade
EBIT	-9.48	-8.76	5.33	75.18	26.33	3.32	Upgrade
EBIT Margin	-23.59%	-20.10%	5.62%	39.91%	32.17%	7.95%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).