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Retractable Technologies RVP
$ 0.72 2.27%

Quarterly report 2024-Q2
added 08-14-2024

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Retractable Technologies Financial Statements 2011-2024 | RVP

Annual Financial Statements Retractable Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

35.9 M 56.9 M 185 M 534 M 52.6 M 22.5 M 24 M 33.5 M 81 M 115 M 92.1 M 25.2 M 39.2 M

Shares

29.9 M 32.9 M 33.9 M 33.2 M 32.7 M 32.7 M 32 M 29.4 M 27.8 M 27.4 M 27 M 26.2 M 24.2 M

Historical Prices

1.2 1.73 5.46 16.1 1.6 0.7 0.73 1.14 2.91 4.21 3.55 0.95 1.65

Net Income

-7.01 M 5.08 M 56.1 M 24.2 M 3.15 M -1.34 M -3.74 M -3.69 M 4.31 M -2.35 M -6.21 M -4.13 M 1.42 M

Revenue

43.6 M 94.8 M 188 M 81.9 M 41.8 M 33.3 M 34.5 M 29.8 M 29.6 M 34.5 M 30.8 M 33.6 M 32.1 M

Cost of Revenue

34.5 M 66.6 M 93 M 44.9 M 27.7 M 23.1 M 24.5 M 19.5 M 19 M 22.5 M 20.5 M 22.5 M 21.2 M

Gross Profit

9.11 M 28.3 M 95.4 M 37 M 14.1 M 10.2 M 9.97 M 10.3 M 10.6 M 12 M 10.3 M 11.2 M 10.9 M

Operating Income

-11.5 M -853 K 72.6 M 24.1 M 2.97 M -1.33 M -3.78 M -3.51 M -3.21 M -2.16 M -5.93 M -3.94 M -4.09 M

Interest Expense

152 K 171 K 227 K 260 K 167 K 177 K 211 K 213 K 220 K 223 K 231 K 231 K 240 K

EBITDA

-3.96 M 3.75 M 73.9 M 24.9 M 3.82 M -694 K -2.94 M -2.18 M -2.35 M -1.08 M -4.65 M -2.6 M -2.78 M

Operating Expenses

20.6 M 29.1 M 22.8 M 12.9 M 11.2 M 11.8 M 13.8 M 13.4 M 13.8 M 14.2 M 16.2 M 15.1 M 15 M

General and Administrative Expenses

14.3 M 24 M 17.4 M 8.3 M 6.43 M 6.78 M 8.35 M 8.8 M 9.33 M 9.6 M 11 M 10 M 10.7 M

All numbers in USD currency

Quarterly Income Statement Retractable Technologies

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

29.9 M 29.9 M 29.9 M 29.9 M 29.9 M 29.9 M 29.9 M 32.9 M 32.9 M 33.3 M 33.5 M 33.9 M 34 M 34 M 34 M 33.4 M 32.8 M 32.7 M 32.7 M 32.7 M 32.7 M 32.7 M 32.7 M 32.7 M 32.7 M 32.7 M 32.7 M 32.2 M 31.7 M 31.3 M 29.7 M 29.6 M 29.5 M 28.6 M 28.6 M 27.9 M 27.7 M 27.7 M 27.6 M 27.4 M 27.3 M 27.3 M 27.2 M 26.7 M 27 M 27.2 M 27.3 M 27 M 25.3 M 25.3 M 25.3 M 24 M 24 M 24 M

Net Income

-14.2 M 429 K - -4.06 M -3.87 M 991 K - 5.39 M -3.64 M 7.62 M - 6.52 M 10.7 M 18 M - 8.63 M 3.77 M 323 K 1.86 M 1.02 M 392 K -129 K -150 K -63 K -948 K -179 K - -66.6 K -1.35 M -1.19 M - -125 K -657 K -939 K - -255 K 6.44 M -944 K - 371 K -1.39 M -2.04 M - -940 K -2.44 M -1.41 M - -273 K -605 K -714 K - 1.83 M 847 K 1.72 M

Revenue

6.03 M 7.6 M - 10.3 M 7.97 M 11 M - 23.1 M 14.3 M 44.7 M - 36.4 M 42.5 M 50.1 M - 27.1 M 11.6 M 11.2 M 12.6 M 11.6 M 9.6 M 7.93 M 8.26 M 9.86 M 7.48 M 7.67 M - 10.4 M 7.65 M 6.92 M - 8.84 M 7.58 M 5.92 M - 9.48 M 6.72 M 6.18 M - 10.9 M 6.88 M 6.04 M - 9.16 M 6.91 M 7.17 M - 9.44 M 8.73 M 7.43 M - 8.27 M 7.98 M 9.75 M

Cost of Revenue

6.45 M 5.7 M - 6.01 M 7.59 M 8.13 M - 18.3 M 10.7 M 29.2 M - 23 M 22.9 M 22.1 M - 13.3 M 7.9 M 7.67 M 7.68 M 7.87 M 6.66 M 5.44 M 5.77 M 7.07 M 5.41 M 4.81 M - 7.15 M 5.44 M 4.6 M - 5.58 M 4.96 M 3.73 M - 6.26 M 4.11 M 3.78 M - 7.03 M 4.7 M 4.32 M - 5.84 M 5.17 M 4.4 M - 6.09 M 5.4 M 4.59 M - 4.88 M 4.84 M 6.46 M

Gross Profit

-420 K 1.9 M - 4.32 M 377 K 2.87 M - 4.74 M 3.65 M 15.6 M - 13.4 M 19.6 M 28 M - 13.8 M 3.67 M 3.53 M 4.95 M 3.77 M 2.93 M 2.49 M 2.5 M 2.8 M 2.07 M 2.86 M - 3.26 M 2.21 M 2.32 M - 3.26 M 2.62 M 2.19 M - 3.22 M 2.6 M 2.4 M - 3.85 M 2.18 M 1.72 M - 3.32 M 1.74 M 2.78 M - 3.35 M 3.33 M 2.84 M - 3.39 M 3.14 M 3.29 M

Operating Income

-5.76 M -2.99 M - -936 K -5.03 M -2.74 M - -691 K -2.06 M 9.73 M - 7.97 M 12.7 M 23.4 M - 10.3 M 960 K 481 K - 978 K 329 K -175 K - -60.2 K -939 K -157 K - -32.9 K -1.31 M -1.15 M - -81.4 K -606 K -894 K - -199 K -1.24 M -895 K - 421 K -1.34 M -1.99 M - -825 K -2.39 M -1.37 M - -211 K -532 K -645 K - -26.4 K -988 K -99.9 K

Interest Expense

- 33.5 K - 36.1 K 37.5 K 43.6 K - 40.3 K 38.4 K 47.1 K - 52.9 K 54.7 K 65.1 K - 36.1 K 36 K 33.8 K 36 K 40.7 K 43.5 K 45.9 K 41 K 42 K 44 K 50 K - 53 K 58 K 48.1 K - 52 K 56.7 K 49.6 K - 58.3 K 53.1 K 53.8 K - 55.2 K 56 K 57.2 K - 59.5 K 60.6 K 52.1 K - 69 K 70.3 K 72.1 K - 62.5 K 65.5 K 56.9 K

EBITDA

- -1.1 M - - - -802 K - 2.29 M -284 K 10.4 M - 8.67 M 13.1 M 23.6 M - 11 M 1.38 M 691 K - 1.62 M 756 K 37 K - 609 K -486 K 72.8 K - 571 K -900 K -945 K - 591 K -159 K -690 K - 446 K -806 K -669 K - 421 K -1.34 M -1.66 M - 132 K -1.76 M -1.05 M - 775 K 134 K -316 K - 961 K -333 K 228 K

Operating Expenses

5.34 M 4.89 M - 5.26 M 5.41 M 5.61 M - 5.43 M 5.71 M 5.84 M - 5.43 M 6.97 M 4.57 M - 3.48 M 2.71 M 3.05 M - 2.79 M 2.6 M 2.67 M - 2.86 M 3.01 M 3.02 M - 3.29 M 3.51 M 3.48 M - 3.34 M 3.22 M 3.08 M - 3.42 M 3.84 M 3.29 M - 3.43 M 3.52 M 3.71 M - 4.14 M 4.12 M 4.14 M - 3.57 M 3.86 M 3.49 M - 3.42 M 4.12 M 3.39 M

General and Administrative Expenses

3.67 M 3.31 M - 3.74 M 3.73 M 4.13 M - 4.15 M 4.44 M 4.73 M - 4.21 M 5.12 M 3.49 M - 2.19 M 1.74 M 1.78 M - 1.65 M 1.51 M 1.66 M - 1.68 M 1.81 M 1.71 M - 1.91 M 2.13 M 2.3 M - 2.17 M 2.09 M 2.05 M - 2.34 M 2.66 M 2.32 M - 2.38 M 2.26 M 2.43 M - 2.78 M 2.85 M 2.9 M - 2.29 M 2.68 M 2.4 M - 2.31 M 3.15 M 2.44 M

All numbers in USD currency