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Retractable Technologies (RVP)
NYSE MKT:RVP
RESEARCH TOOLSreports
Retractable Technologies (RVP) Financial Statements
416 Followers
Retractable Technologies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.60M | $ 10.34M | $ 7.97M | $ 11.75M | $ 12.68M |
| Gross Profit | $ 1.90M | $ 4.32M | $ 376.91K | $ 3.62M | $ 4.30M |
| EBIT | $ -1.25M | $ -5.26M | $ -4.76M | $ 1.27M | $ -2.61M |
| EBITDA | $ 635.73K | $ -3.32M | - | $ 3.20M | $ -990.38K |
| Net Income Common Stockholders | $ 371.77K | $ -4.12M | $ -3.93M | $ 932.86K | $ -6.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.01M | $ 11.26M | $ 4.14M | $ 6.36M | $ 19.72M |
| Total Assets | $ 175.98M | $ 181.52M | $ 186.77M | $ 193.66M | $ 195.67M |
| Total Debt | $ 1.46M | $ 1.61M | $ 1.68M | $ 1.75M | $ 1.82M |
| Net Debt | $ -8.55M | $ -9.65M | $ -2.46M | $ -4.61M | $ -17.90M |
| Total Liabilities | $ 76.32M | $ 82.09M | $ 83.22M | $ 86.19M | $ 89.13M |
| Stockholders Equity | $ 99.66M | $ 99.42M | $ 103.54M | $ 107.39M | $ 106.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.25M | $ 7.66M | - | $ -4.17M | $ 7.24M |
| Operating Cash Flow | $ -2.02M | $ 7.80M | $ -3.23M | $ -3.70M | $ 10.19M |
| Investing Cash Flow | $ -502.72K | $ -557.51K | $ -254.87K | $ -9.60M | $ -3.05M |
| Financing Cash Flow | $ -131.26K | $ -128.75K | $ 1.26M | $ -57.41K | $ -831.20K |