Retractable Technologies, Inc. (RVP)
USD 0.7
(1.14%)
USD 0.7
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 179.67 Million | 195.66 Million | 206.3 Million | 104.97 Million | 39.17 Million | 36.79 Million |
| Total Current Assets | 77.64 Million | 88.8 Million | 104.5 Million | 69.47 Million | 28.4 Million | 23.84 Million |
| Cash And Short Term Investments | 47.28 Million | 49.37 Million | 42.43 Million | 25.64 Million | 13.7 Million | 10.64 Million |
| Cash and Cash Equivalents | 12.66 Million | 19.72 Million | 29.16 Million | 17.56 Million | 5.93 Million | 9.64 Million |
| Short Term Investments | 34.62 Million | 29.65 Million | 13.26 Million | 8.08 Million | 7.77 Million | 996.23 Thousand |
| Net Receivables | 11.82 Million | 17.48 Million | 40.78 Million | 32.91 Million | 6.61 Million | 5.01 Million |
| Inventory | 17.58 Million | 20.68 Million | 20.58 Million | 10.23 Million | 7.45 Million | 7.54 Million |
| Other Current Assets | 952.66 Thousand | 1.26 Million | 701.96 Thousand | 684.31 Thousand | 635.2 Thousand | 644.8 Thousand |
| Total Non-Current Assets | 102.02 Million | 106.85 Million | 101.79 Million | 35.49 Million | 10.77 Million | 12.94 Million |
| Net PPE | 93.47 Million | 100.15 Million | 87.92 Million | 30.81 Million | 10.63 Million | 10.85 Million |
| Good Will And Intangible Assets | - | 27.63 Million | - | - | -6.7 Million | -7.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -27.63 Million | - | - | 50.39 Thousand | 1.98 Million |
| Tax Assets | 8.39 Million | 6.51 Million | 13.86 Million | 4.63 Million | 6.65 Million | 7.43 Million |
| Other Non Current Assets | 152.06 Thousand | 184.52 Thousand | 5675.00 | 44.56 Thousand | 138.7 Thousand | 103.68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80.38 Million | 89.12 Million | 107.13 Million | 55.09 Million | 10.63 Million | 11.17 Million |
| Total Current Liabilities | 9.37 Million | 12.13 Million | 35.32 Million | 27.9 Million | 8.25 Million | 8.53 Million |
| Account Payables | 4.77 Million | 6.4 Million | 20.4 Million | 16.25 Million | 5 Million | 5.36 Million |
| Tax Payables | 4802.00 | 63.63 Thousand | 4.95 Million | 4.36 Million | 17.94 Thousand | 180.59 Thousand |
| Short Term Debt | 309.99 Thousand | 285.95 Thousand | 289.11 Thousand | 1.03 Million | 260.93 Thousand | 406.36 Thousand |
| Deferred Revenue | 201.49 Thousand | 435.91 Thousand | 2.33 Million | 1.68 Million | 998.6 Thousand | 860.92 Thousand |
| Other Current Liabilities | 4.08 Million | 5 Million | 12.29 Million | 8.92 Million | 1.99 Million | 1.9 Million |
| Total Non Current Liabilities | 71 Million | 76.99 Million | 71.81 Million | 27.18 Million | 2.37 Million | 2.63 Million |
| Long-Term Debt | 1.23 Million | 1.53 Million | 1.81 Million | 2.71 Million | 2.37 Million | 2.63 Million |
| Deferred Revenue Non Current | - | -15.07 Million | -6.84 Million | -2.19 Million | -4.27 Million | -4.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.77 Million | 75.45 Million | 69.99 Million | 24.47 Million | -2.37 Million | -2.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.28 Million | 106.53 Million | 99.16 Million | 49.88 Million | 28.54 Million | 25.61 Million |
| Stock Holders Equity | 99.28 Million | 106.53 Million | 99.16 Million | 49.88 Million | 28.54 Million | 25.61 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 38.78 Million | 46.02 Million | 41.18 Million | -9.66 Million | -33.89 Million | -37.03 Million |
| Accumulated other comprehensive income | 12.88 Million | 12.88 Million | 5.27 Million | - | - | -24.66 Million |
| Common Stock Equity | 99.28 Million | 106.53 Million | 99.16 Million | 49.88 Million | 28.54 Million | 25.61 Million |
| Capital Lease Obligation | - | - | - | 38.89 Thousand | 82.35 Thousand | 82.35 Thousand |
| Total Investments | 34.62 Million | 2.02 Million | 13.26 Million | 8.08 Million | 7.77 Million | 2.98 Million |
| Total Debt | 1.54 Million | 1.81 Million | 2.1 Million | 3.74 Million | 2.63 Million | 3.04 Million |
| Net Debt | -11.12 Million | -17.9 Million | -27.05 Million | -13.82 Million | -3.29 Million | -6.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 160.74 Million | 175.97 Million | 179.67 Million | 179.67 Million | 181.51 Million | 186.76 Million |
| Total Current Assets | 70.56 Million | 75.71 Million | 77.64 Million | 77.64 Million | 77.79 Million | 82.55 Million |
| Cash And Short Term Investments | 41.9 Million | 46.64 Million | 47.28 Million | 47.28 Million | 44.9 Million | 43.91 Million |
| Cash and Cash Equivalents | 6.85 Million | 10.01 Million | 12.66 Million | 12.66 Million | 11.25 Million | 4.14 Million |
| Short Term Investments | 35.05 Million | 36.63 Million | 34.62 Million | 34.62 Million | 33.64 Million | 39.77 Million |
| Net Receivables | 5.76 Million | 8.57 Million | 11.82 Million | 11.82 Million | 9.32 Million | 16.41 Million |
| Inventory | 22.01 Million | 19.48 Million | 17.58 Million | 17.58 Million | 22.46 Million | 20.91 Million |
| Other Current Assets | 877.33 Thousand | 1 Million | 952.66 Thousand | 952.66 Thousand | 1.09 Million | 1.29 Million |
| Total Non-Current Assets | 90.17 Million | 100.26 Million | 102.02 Million | 102.02 Million | 103.71 Million | 104.21 Million |
| Net PPE | 90.04 Million | 91.81 Million | 93.47 Million | 93.47 Million | 95.02 Million | 96.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 8.3 Million | 8.39 Million | 8.39 Million | 8.53 Million | 7.21 Million |
| Other Non Current Assets | 125.98 Thousand | 137.15 Thousand | 152.06 Thousand | 152.06 Thousand | 159.51 Thousand | 170.69 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 75.3 Million | 76.31 Million | 80.38 Million | 80.38 Million | 82.09 Million | 83.22 Million |
| Total Current Liabilities | 7.42 Million | 6.87 Million | 9.37 Million | 9.37 Million | 9.26 Million | 8.87 Million |
| Account Payables | 3.11 Million | 2.59 Million | 4.77 Million | 4.77 Million | 3.39 Million | 3.58 Million |
| Tax Payables | 3311.00 | 1655.00 | 4802.00 | 4802.00 | 1.72 Million | 1.12 Million |
| Short Term Debt | 323.99 Thousand | 317.06 Thousand | 309.99 Thousand | 309.99 Thousand | 297.25 Thousand | 293.53 Thousand |
| Deferred Revenue | 300.26 Thousand | 485.34 Thousand | 201.49 Thousand | 201.49 Thousand | 286.38 Thousand | 298.11 Thousand |
| Other Current Liabilities | 3.68 Million | 3.47 Million | 4.08 Million | 4.08 Million | 5.28 Million | 4.69 Million |
| Total Non Current Liabilities | 67.88 Million | 69.44 Million | 71 Million | 71 Million | 72.82 Million | 74.35 Million |
| Long-Term Debt | 1.07 Million | 1.15 Million | 1.23 Million | 1.23 Million | 1.31 Million | 1.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.81 Million | 68.28 Million | 69.77 Million | 69.77 Million | 71.51 Million | 72.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.43 Million | 99.65 Million | 99.28 Million | 99.28 Million | 99.42 Million | 103.54 Million |
| Stock Holders Equity | 85.43 Million | 99.65 Million | 99.28 Million | 99.28 Million | 99.42 Million | 103.54 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 24.93 Million | 39.15 Million | 38.78 Million | 38.78 Million | 38.91 Million | 43.03 Million |
| Accumulated other comprehensive income | 12.88 Million | 12.88 Million | 12.88 Million | - | -232.44 Thousand | 12.88 Million |
| Common Stock Equity | 85.43 Million | 99.65 Million | 99.28 Million | 99.28 Million | 99.42 Million | 103.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35.05 Million | 36.63 Million | 34.62 Million | 34.62 Million | 33.64 Million | 39.77 Million |
| Total Debt | 1.39 Million | 1.46 Million | 1.54 Million | 1.54 Million | 1.6 Million | 1.68 Million |
| Net Debt | -5.45 Million | -8.54 Million | -11.12 Million | -11.12 Million | -9.64 Million | -2.46 Million |
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