Retractable Technologies, Inc. (RVP)
USD 0.69
(-1.08%)
USD 0.69
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 43.59 Million | 94.81 Million | 188.38 Million | 81.86 Million | 41.79 Million | 33.27 Million |
| Cost of Revenue | 34.48 Million | 66.56 Million | 93.02 Million | 44.85 Million | 27.65 Million | 23.05 Million |
| Gross Profit | 9.1 Million | 28.25 Million | 95.35 Million | 37 Million | 14.13 Million | 10.22 Million |
| Operating Expenses | 20.59 Million | 25.27 Million | 22.33 Million | 12.93 Million | 11.16 Million | 11.8 Million |
| Selling, General and Administrative Expenses | 20.01 Million | 28.58 Million | 21.85 Million | 12.36 Million | 10.65 Million | 11.18 Million |
| Research and Development Expenses | 581.17 Thousand | 525.72 Thousand | 901.38 Thousand | 574.52 Thousand | 516.09 Thousand | 621.36 Thousand |
| Other Expenses | - | -3.83 Million | -425.15 Thousand | - | - | - |
| Cost and Expenses | 55.08 Million | 91.83 Million | 115.36 Million | 57.79 Million | 38.82 Million | 34.85 Million |
| Operating Income | -11.48 Million | 2.98 Million | 72.59 Million | 24.07 Million | 2.97 Million | -1.32 Million |
| Interest Expense | 152.16 Thousand | 170.65 Thousand | 227.18 Thousand | 260.26 Thousand | 166.89 Thousand | 177.19 Thousand |
| Income Tax Expense | -1.9 Million | 83.87 Thousand | 18.88 Million | 1.85 Million | 7875.00 | -13.31 Thousand |
| Earnings before Tax | -8.91 Million | 5.16 Million | 74.95 Million | 26.07 Million | 3.15 Million | -1.35 Million |
| Net Income | -7.01 Million | 5.07 Million | 56.06 Million | 24.22 Million | 3.14 Million | -1.33 Million |
| Earnings Per Share Basic | -0.24 | 0.15 | 1.65 | 0.80 | 0.07 | -0.04 |
| Earnings Per Share Diluted | -0.24 | 0.15 | 1.63 | 0.80 | 0.07 | -0.04 |
| Weighted Average Shares Outstanding | 29.93 Million | 32.89 Million | 33.87 Million | 33.16 Million | 32.67 Million | 32.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.93 Million | 32.96 Million | 34.24 Million | 33.3 Million | 32.67 Million | 32.66 Million |
| Gross Margin | 0.21 | 0.30 | 0.51 | 0.45 | 0.34 | 0.31 |
| EBIT Margin | -0.03 | 0.08 | 0.40 | 0.33 | 0.10 | -0.02 |
| Profit Margin | -0.16 | 0.05 | 0.30 | 0.30 | 0.08 | -0.04 |
| EBITDA | -1.23 Million | 9.93 Million | 76.43 Million | 27.16 Million | 4.17 Million | -289.25 Thousand |
| Earnings Before Tax Margin | -0.26 | 0.03 | 0.39 | 0.29 | 0.07 | -0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.02 Million | 7.59 Million | 43.59 Million | 14.28 Million | 10.33 Million | 7.97 Million |
| Cost of Revenue | 6.44 Million | 5.69 Million | 34.48 Million | 12.74 Million | 6.01 Million | 7.59 Million |
| Gross Profit | -419.92 Thousand | 1.9 Million | 9.1 Million | 1.54 Million | 4.32 Million | 376.9 Thousand |
| Operating Expenses | 5.34 Million | 4.88 Million | 20.59 Million | 4.31 Million | 3.8 Million | 3.93 Million |
| Selling, General and Administrative Expenses | 5.14 Million | 4.74 Million | - | 4.15 Million | 5.1 Million | 5.27 Million |
| Research and Development Expenses | 199.09 Thousand | 142.26 Thousand | - | 161.69 Thousand | 150.95 Thousand | 138.76 Thousand |
| Other Expenses | -1.47 Million | - | - | 4.47 Million | - | - |
| Cost and Expenses | 11.79 Million | 10.58 Million | 55.08 Million | 17.06 Million | 9.82 Million | 11.53 Million |
| Operating Income | -5.76 Million | -2.98 Million | -11.48 Million | -2.77 Million | -935.86 Thousand | -5.03 Million |
| Interest Expense | 31.81 Thousand | 33.48 Thousand | 152.16 Thousand | 35.05 Thousand | 36.08 Thousand | 37.46 Thousand |
| Income Tax Expense | 8.3 Million | 85.58 Thousand | -1.9 Million | 29.23 Thousand | -1.23 Million | -932.12 Thousand |
| Earnings before Tax | -5.85 Million | 514.97 Thousand | -8.91 Million | -43.71 Thousand | -5.29 Million | -4.8 Million |
| Net Income | -14.16 Million | 429.38 Thousand | -7.01 Million | -72.94 Thousand | -4.06 Million | -3.86 Million |
| Earnings Per Share Basic | -0.47 | 0.01 | - | -0.00 | -0.14 | -0.13 |
| Earnings Per Share Diluted | -0.47 | 0.01 | - | -0.00 | -0.14 | -0.13 |
| Weighted Average Shares Outstanding | 29.93 Million | 29.93 Million | 29.93 Million | 29.93 Million | 29.93 Million | 29.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.93 Million | 29.94 Million | 29.93 Million | 29.93 Million | 29.93 Million | 30.16 Million |
| Gross Margin | -0.07 | 0.25 | 0.21 | 0.11 | 0.42 | 0.05 |
| EBIT Margin | -0.64 | -0.14 | - | -0.08 | 0.31 | -0.17 |
| Profit Margin | -2.35 | 0.06 | -0.16 | -0.01 | -0.39 | -0.49 |
| EBITDA | -3.87 Million | -1.09 Million | - | -1.07 Million | 3.22 Million | -1.39 Million |
| Earnings Before Tax Margin | -0.96 | -0.39 | -0.26 | -0.19 | -0.09 | -0.63 |
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