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Retractable Technologies (RVP)
NYSE MKT:RVP
RESEARCH TOOLSreports
Holding RVP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.35M | $ 6.03M | $ 7.60M | $ 10.34M | $ 7.97M |
| Gross Profit | $ -14.81K | $ -419.92K | $ 1.90M | $ 4.32M | $ 376.91K |
| EBIT | $ -1.95M | $ -5.85M | $ -1.25M | $ -5.26M | $ -4.80M |
| EBITDA | $ -46.63K | $ -3.97M | $ 635.73K | $ -3.32M | $ -2.85M |
| Net Income Common Stockholders | $ -1.98M | $ -14.22M | $ 371.77K | $ -4.12M | $ -3.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.92M | $ 6.85M | $ 10.01M | $ 11.26M | $ 4.14M |
| Total Assets | $ 157.81M | $ 160.74M | $ 175.98M | $ 181.52M | $ 186.77M |
| Total Debt | $ 1.31M | $ 1.39M | $ 1.46M | $ 1.61M | $ 1.68M |
| Net Debt | $ -2.61M | $ -5.46M | $ -8.55M | $ -9.65M | $ -2.46M |
| Total Liabilities | $ 74.35M | $ 75.31M | $ 76.32M | $ 82.09M | $ 83.22M |
| Stockholders Equity | $ 83.46M | $ 85.44M | $ 99.66M | $ 99.42M | $ 103.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.52M | $ -2.82M | $ -2.25M | $ 7.66M | $ -3.32M |
| Operating Cash Flow | $ -5.73M | $ -2.70M | $ -2.02M | $ 7.80M | $ -3.23M |
| Investing Cash Flow | $ 2.93M | $ -322.32K | $ -502.72K | $ -557.51K | $ -254.87K |
| Financing Cash Flow | $ -134.25K | $ -132.93K | $ -131.26K | $ -128.75K | $ 1.26M |