US Stock MarketDetailed Quotes

RVP Retractable Technologies

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  • 1.050
  • +0.069+7.07%
Close May 31 16:00 ET
  • 1.069
  • +0.019+1.78%
Post 19:53 ET
31.43MMarket Cap-4038P/E (TTM)

Retractable Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.33%-2.02M
-83.50%2.77M
-84.40%1.89M
193.70%7.8M
60.17%-3.23M
-117.57%-3.7M
-48.87%16.77M
-17.21%12.14M
37.79%-8.33M
-154.31%-8.11M
Net income from continuing operations
-56.67%429.38K
-238.05%-7.01M
98.30%-72.95K
-175.40%-4.06M
-6.23%-3.87M
-86.99%990.97K
-90.94%5.08M
-120.46%-4.28M
-17.43%5.39M
-134.15%-3.64M
Operating gains losses
----
-1,800.02%-5.57M
-100.00%-1
--0
---4.83M
-2,044.50%-746.26K
--327.93K
--289.55K
--0
--0
Depreciation and amortization
-2.55%1.89M
63.53%7.53M
5.12%1.7M
60.86%1.94M
80.00%1.95M
178.24%1.94M
266.06%4.6M
191.55%1.62M
342.58%1.21M
393.61%1.08M
Deferred tax
-63.67%83.89K
-125.50%-1.87M
-95.90%141.57K
-303.49%-1.31M
-9.40%-932.12K
-95.45%230.92K
179.56%7.35M
579.25%3.45M
82.85%-325.59K
82.53%-852.05K
Other non cash items
-5.40%-1.48M
-60.10%-6.04M
6.62%-1.74M
34.28%-1.28M
-539.25%-1.62M
-321.30%-1.41M
-197.39%-3.77M
-7,347.71%-1.87M
-7,827.27%-1.94M
127.21%367.79K
Change In working capital
66.27%-1.21M
193.29%4.59M
-73.85%2.47M
142.12%6.03M
96.82%-324.84K
-135.26%-3.59M
71.59%-4.92M
224.50%9.44M
27.78%-14.32M
-213.22%-10.21M
-Change in receivables
533.48%3.25M
-84.27%3M
-226.04%-2.68M
168.95%7.01M
-104.96%-584.88K
-104.89%-749.07K
237.50%19.08M
144.04%2.12M
-164.43%-10.17M
337.56%11.8M
-Change in inventory
-22.67%-1.91M
3,206.08%2.93M
325.52%4.88M
-157.00%-1.58M
148.55%1.18M
-189.81%-1.56M
99.09%-94.25K
-14.36%-2.16M
134.17%2.77M
-49.14%-2.44M
-Change in prepaid assets
----
----
----
--0
----
----
----
----
---5.67M
----
-Change in payables and accrued expense
-231.21%-2.51M
92.73%-1.68M
103.81%109.23K
130.71%388.05K
88.33%-1.42M
88.91%-758.02K
-436.22%-23.17M
-206.69%-2.87M
83.78%-1.26M
-256.36%-12.2M
-Change in other current assets
92.98%-36.65K
146.59%346.31K
122.73%154.13K
18,342.49%213.56K
5,762.23%500.71K
-806.00%-522.1K
-3,599.75%-743.35K
-1,129.51%-678.03K
101.43%1.16K
-105.78%-8.84K
Cash from discontinued investing activities
Operating cash flow
45.33%-2.02M
-83.50%2.77M
-84.40%1.89M
193.70%7.8M
60.17%-3.23M
-117.57%-3.7M
-48.87%16.77M
-17.21%12.14M
37.79%-8.33M
-154.31%-8.11M
Investing cash flow
Cash flow from continuing investing activities
94.76%-502.72K
65.51%-10.76M
88.60%-347.76K
83.59%-557.51K
98.56%-254.87K
-35.04%-9.6M
50.50%-31.2M
74.24%-3.05M
59.64%-3.4M
31.06%-17.64M
Net PPE purchase and sale
51.58%-226.4K
94.93%-852.98K
94.79%-153.7K
95.72%-142.9K
98.41%-88.86K
90.59%-467.53K
71.16%-16.83M
75.12%-2.95M
60.05%-3.34M
78.19%-5.57M
Net investment purchase and sale
96.97%-276.33K
31.05%-9.91M
-91.49%-194.06K
-634.83%-414.61K
98.62%-166.02K
-326.49%-9.13M
-207.53%-14.37M
-921.51%-101.34K
-3.56%-56.42K
-22,511.89%-12.07M
Cash from discontinued investing activities
Investing cash flow
94.76%-502.72K
65.51%-10.76M
88.60%-347.76K
83.59%-557.51K
98.56%-254.87K
-35.04%-9.6M
50.50%-31.2M
74.24%-3.05M
59.64%-3.4M
31.06%-17.64M
Financing cash flow
Cash flow from continuing financing activities
-128.65%-131.26K
-81.14%941.64K
95.10%-136.36K
-102.74%-128.75K
-59.00%1.26M
-4,922.48%-57.41K
-88.07%4.99M
-127.92%-2.79M
-70.13%4.7M
41.24%3.08M
Net issuance payments of debt
-4.47%-73.65K
0.73%-281.87K
-2.57%-72.08K
0.24%-70.64K
4.11%-68.65K
1.06%-70.5K
-3.33%-283.93K
99.82%-70.27K
-100.18%-70.81K
99.53%-71.6K
Net common stock issuance
----
--0
--0
--0
----
----
-44.54%-7.62M
-97.44%-4.8M
--0
-75.14%-270.45K
Net preferred stock issuance
--0
-0.56%-1.11M
---6.17K
--0
--0
0.00%-1.1M
8.42%-1.1M
--0
--0
--0
Cash dividends paid
0.86%-57.61K
8.08%-232.45K
-0.00%-58.11K
0.00%-58.11K
-0.00%-58.11K
26.02%-58.11K
93.39%-252.88K
-45.58%-58.11K
98.43%-58.11K
-48.81%-58.11K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-71.60%13.8K
--0
--3.3K
--0
Net other financing activities
----
-81.99%2.56M
--0
--0
-60.07%1.39M
-69.04%1.17M
-72.82%14.24M
--2.14M
--4.82M
--3.48M
Cash from discontinued financing activities
Financing cash flow
-128.65%-131.26K
-81.14%941.64K
95.10%-136.36K
-102.74%-128.75K
-59.00%1.26M
-4,922.48%-57.41K
-88.07%4.99M
-127.92%-2.79M
-70.13%4.7M
41.24%3.08M
Net cash flow
Beginning cash position
-35.77%12.67M
-32.38%19.72M
-16.10%11.26M
-79.73%4.14M
-85.24%6.36M
-32.38%19.72M
66.01%29.16M
-18.00%13.42M
-8.90%20.44M
39.40%43.11M
Current changes in cash
80.12%-2.66M
25.29%-7.05M
-77.64%1.41M
201.27%7.11M
90.21%-2.22M
-195.78%-13.36M
-181.42%-9.44M
-50.75%6.3M
-15.62%-7.03M
-167.14%-22.67M
End cash Position
57.35%10.01M
-35.77%12.67M
-35.77%12.67M
-16.10%11.26M
-79.73%4.14M
-85.24%6.36M
-32.38%19.72M
-32.38%19.72M
-18.00%13.42M
-8.90%20.44M
Free cash flow
46.03%-2.25M
3,189.43%1.91M
-81.07%1.74M
165.65%7.66M
75.75%-3.32M
-125.90%-4.17M
99.76%-61.95K
227.18%9.19M
46.35%-11.67M
-28.85%-13.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.33%-2.02M-83.50%2.77M-84.40%1.89M193.70%7.8M60.17%-3.23M-117.57%-3.7M-48.87%16.77M-17.21%12.14M37.79%-8.33M-154.31%-8.11M
Net income from continuing operations -56.67%429.38K-238.05%-7.01M98.30%-72.95K-175.40%-4.06M-6.23%-3.87M-86.99%990.97K-90.94%5.08M-120.46%-4.28M-17.43%5.39M-134.15%-3.64M
Operating gains losses -----1,800.02%-5.57M-100.00%-1--0---4.83M-2,044.50%-746.26K--327.93K--289.55K--0--0
Depreciation and amortization -2.55%1.89M63.53%7.53M5.12%1.7M60.86%1.94M80.00%1.95M178.24%1.94M266.06%4.6M191.55%1.62M342.58%1.21M393.61%1.08M
Deferred tax -63.67%83.89K-125.50%-1.87M-95.90%141.57K-303.49%-1.31M-9.40%-932.12K-95.45%230.92K179.56%7.35M579.25%3.45M82.85%-325.59K82.53%-852.05K
Other non cash items -5.40%-1.48M-60.10%-6.04M6.62%-1.74M34.28%-1.28M-539.25%-1.62M-321.30%-1.41M-197.39%-3.77M-7,347.71%-1.87M-7,827.27%-1.94M127.21%367.79K
Change In working capital 66.27%-1.21M193.29%4.59M-73.85%2.47M142.12%6.03M96.82%-324.84K-135.26%-3.59M71.59%-4.92M224.50%9.44M27.78%-14.32M-213.22%-10.21M
-Change in receivables 533.48%3.25M-84.27%3M-226.04%-2.68M168.95%7.01M-104.96%-584.88K-104.89%-749.07K237.50%19.08M144.04%2.12M-164.43%-10.17M337.56%11.8M
-Change in inventory -22.67%-1.91M3,206.08%2.93M325.52%4.88M-157.00%-1.58M148.55%1.18M-189.81%-1.56M99.09%-94.25K-14.36%-2.16M134.17%2.77M-49.14%-2.44M
-Change in prepaid assets --------------0-------------------5.67M----
-Change in payables and accrued expense -231.21%-2.51M92.73%-1.68M103.81%109.23K130.71%388.05K88.33%-1.42M88.91%-758.02K-436.22%-23.17M-206.69%-2.87M83.78%-1.26M-256.36%-12.2M
-Change in other current assets 92.98%-36.65K146.59%346.31K122.73%154.13K18,342.49%213.56K5,762.23%500.71K-806.00%-522.1K-3,599.75%-743.35K-1,129.51%-678.03K101.43%1.16K-105.78%-8.84K
Cash from discontinued investing activities
Operating cash flow 45.33%-2.02M-83.50%2.77M-84.40%1.89M193.70%7.8M60.17%-3.23M-117.57%-3.7M-48.87%16.77M-17.21%12.14M37.79%-8.33M-154.31%-8.11M
Investing cash flow
Cash flow from continuing investing activities 94.76%-502.72K65.51%-10.76M88.60%-347.76K83.59%-557.51K98.56%-254.87K-35.04%-9.6M50.50%-31.2M74.24%-3.05M59.64%-3.4M31.06%-17.64M
Net PPE purchase and sale 51.58%-226.4K94.93%-852.98K94.79%-153.7K95.72%-142.9K98.41%-88.86K90.59%-467.53K71.16%-16.83M75.12%-2.95M60.05%-3.34M78.19%-5.57M
Net investment purchase and sale 96.97%-276.33K31.05%-9.91M-91.49%-194.06K-634.83%-414.61K98.62%-166.02K-326.49%-9.13M-207.53%-14.37M-921.51%-101.34K-3.56%-56.42K-22,511.89%-12.07M
Cash from discontinued investing activities
Investing cash flow 94.76%-502.72K65.51%-10.76M88.60%-347.76K83.59%-557.51K98.56%-254.87K-35.04%-9.6M50.50%-31.2M74.24%-3.05M59.64%-3.4M31.06%-17.64M
Financing cash flow
Cash flow from continuing financing activities -128.65%-131.26K-81.14%941.64K95.10%-136.36K-102.74%-128.75K-59.00%1.26M-4,922.48%-57.41K-88.07%4.99M-127.92%-2.79M-70.13%4.7M41.24%3.08M
Net issuance payments of debt -4.47%-73.65K0.73%-281.87K-2.57%-72.08K0.24%-70.64K4.11%-68.65K1.06%-70.5K-3.33%-283.93K99.82%-70.27K-100.18%-70.81K99.53%-71.6K
Net common stock issuance ------0--0--0---------44.54%-7.62M-97.44%-4.8M--0-75.14%-270.45K
Net preferred stock issuance --0-0.56%-1.11M---6.17K--0--00.00%-1.1M8.42%-1.1M--0--0--0
Cash dividends paid 0.86%-57.61K8.08%-232.45K-0.00%-58.11K0.00%-58.11K-0.00%-58.11K26.02%-58.11K93.39%-252.88K-45.58%-58.11K98.43%-58.11K-48.81%-58.11K
Proceeds from stock option exercised by employees ------0--0--0---------71.60%13.8K--0--3.3K--0
Net other financing activities -----81.99%2.56M--0--0-60.07%1.39M-69.04%1.17M-72.82%14.24M--2.14M--4.82M--3.48M
Cash from discontinued financing activities
Financing cash flow -128.65%-131.26K-81.14%941.64K95.10%-136.36K-102.74%-128.75K-59.00%1.26M-4,922.48%-57.41K-88.07%4.99M-127.92%-2.79M-70.13%4.7M41.24%3.08M
Net cash flow
Beginning cash position -35.77%12.67M-32.38%19.72M-16.10%11.26M-79.73%4.14M-85.24%6.36M-32.38%19.72M66.01%29.16M-18.00%13.42M-8.90%20.44M39.40%43.11M
Current changes in cash 80.12%-2.66M25.29%-7.05M-77.64%1.41M201.27%7.11M90.21%-2.22M-195.78%-13.36M-181.42%-9.44M-50.75%6.3M-15.62%-7.03M-167.14%-22.67M
End cash Position 57.35%10.01M-35.77%12.67M-35.77%12.67M-16.10%11.26M-79.73%4.14M-85.24%6.36M-32.38%19.72M-32.38%19.72M-18.00%13.42M-8.90%20.44M
Free cash flow 46.03%-2.25M3,189.43%1.91M-81.07%1.74M165.65%7.66M75.75%-3.32M-125.90%-4.17M99.76%-61.95K227.18%9.19M46.35%-11.67M-28.85%-13.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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