Retractable Technologies, Inc. (RVP)
NYSEAMERICAN: RVP · Real-Time Price · USD
0.7100
+0.0100 (1.43%)
At close: Apr 1, 2025, 4:00 PM
0.7440
+0.0340 (4.79%)
After-hours: Apr 1, 2025, 7:21 PM EST
Retractable Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 4.24 | 12.67 | 19.72 | 29.16 | 17.57 | Upgrade
|
| Short-Term Investments | 40.33 | 34.62 | 29.66 | 13.27 | 8.08 | Upgrade
|
| Cash & Short-Term Investments | 44.56 | 47.29 | 49.38 | 42.43 | 25.65 | Upgrade
|
| Cash Growth | -5.76% | -4.23% | 16.37% | 65.44% | 87.13% | Upgrade
|
| Accounts Receivable | 7.79 | 10.67 | 4.84 | 34.86 | 21.13 | Upgrade
|
| Other Receivables | 0.98 | 1.16 | 12.65 | 5.92 | 11.78 | Upgrade
|
| Receivables | 8.77 | 11.83 | 17.48 | 40.78 | 32.91 | Upgrade
|
| Inventory | 19.19 | 17.58 | 20.68 | 20.59 | 10.23 | Upgrade
|
| Other Current Assets | 0.75 | 0.95 | 1.27 | 0.7 | 0.68 | Upgrade
|
| Total Current Assets | 73.27 | 77.65 | 88.81 | 104.51 | 69.48 | Upgrade
|
| Property, Plant & Equipment | 87.35 | 93.48 | 100.15 | 87.93 | 30.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.39 | 6.52 | 13.87 | 4.63 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.15 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 160.72 | 179.67 | 195.67 | 206.3 | 104.97 | Upgrade
|
| Accounts Payable | 4.29 | 4.78 | 6.4 | 20.4 | 16.26 | Upgrade
|
| Accrued Expenses | 2.74 | 2.66 | 2.43 | 4.8 | 3.38 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.3 | 0.29 | 0.29 | 1.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.06 | 4.96 | 4.37 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.44 | 2.34 | 1.69 | Upgrade
|
| Other Current Liabilities | 1.42 | 1.42 | 2.52 | 2.54 | 1.15 | Upgrade
|
| Total Current Liabilities | 8.78 | 9.38 | 12.14 | 35.32 | 27.9 | Upgrade
|
| Long-Term Debt | 0.9 | 1.23 | 1.53 | 1.81 | 2.71 | Upgrade
|
| Other Long-Term Liabilities | 63.87 | 69.77 | 75.46 | 68.96 | 22.44 | Upgrade
|
| Total Liabilities | 73.55 | 80.38 | 89.13 | 106.09 | 53.06 | Upgrade
|
| Additional Paid-In Capital | 73.16 | 73.16 | 73.16 | 63.02 | 59.29 | Upgrade
|
| Retained Earnings | 26.67 | 38.79 | 46.03 | 41.18 | -9.67 | Upgrade
|
| Treasury Stock | -12.89 | -12.89 | -12.89 | -5.27 | - | Upgrade
|
| Total Common Equity | 86.94 | 99.06 | 106.3 | 98.94 | 49.62 | Upgrade
|
| Shareholders' Equity | 87.17 | 99.29 | 106.54 | 100.21 | 51.91 | Upgrade
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| Total Liabilities & Equity | 160.72 | 179.67 | 195.67 | 206.3 | 104.97 | Upgrade
|
| Total Debt | 1.23 | 1.54 | 1.82 | 2.1 | 3.78 | Upgrade
|
| Net Cash (Debt) | 43.33 | 45.75 | 47.56 | 40.33 | 21.87 | Upgrade
|
| Net Cash Growth | -5.29% | -3.80% | 17.93% | 84.41% | 99.08% | Upgrade
|
| Net Cash Per Share | 1.45 | 1.53 | 1.44 | 1.18 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 29.94 | 29.94 | 29.94 | 33.12 | 33.98 | Upgrade
|
| Total Common Shares Outstanding | 29.94 | 29.94 | 29.94 | 33.48 | 33.96 | Upgrade
|
| Working Capital | 64.49 | 68.27 | 76.67 | 69.18 | 41.58 | Upgrade
|
| Book Value Per Share | 2.90 | 3.31 | 3.55 | 2.95 | 1.46 | Upgrade
|
| Tangible Book Value | 86.94 | 99.06 | 106.3 | 98.94 | 49.62 | Upgrade
|
| Tangible Book Value Per Share | 2.90 | 3.31 | 3.55 | 2.95 | 1.46 | Upgrade
|
| Land | - | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Buildings | - | 37.57 | 25.04 | 24.36 | 11.59 | Upgrade
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| Machinery | - | 93.39 | 91.14 | 38.2 | 23.92 | Upgrade
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| Construction In Progress | - | 1.97 | 15.9 | 52.68 | 21.37 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.