$RVP
Market Cap:
$26.66 Million
Financial Snapshot
Revenue
$38.25M
TTM
Gross Margin
17.66%
TTM
Net Earnings
-$17.93M
TTM
Current Ratio
950.69%
Q2 2024
Book Value
$85.44M
Q2 2024
P/E
-1.487
Sep 18, 2024 EST
Free Cash Flow
$4.331M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.60M | $94.82M | $188.4M | $81.86M | $41.80M | $33.27M | $34.49M | $29.83M | $29.55M | $34.52M | $30.79M | $33.64M | $32.10M | $36.22M | $39.00M | $27.90M | $26.30M | $25.30M | $24.20M | $21.50M | $19.10M | $20.30M | $16.10M | $9.600M | $3.400M | $800.0K | $300.0K |
| YoY Change | -54.02% | -49.67% | 130.12% | 95.86% | 25.61% | -3.53% | 15.65% | 0.93% | -14.39% | 12.13% | -8.5% | 4.8% | -11.37% | -7.13% | 39.78% | 6.08% | 3.95% | 4.55% | 12.56% | 12.57% | -5.91% | 26.09% | 67.71% | 182.35% | 325.0% | 166.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.60M | $94.82M | $188.4M | $81.86M | $41.80M | $33.27M | $34.49M | $29.83M | $29.55M | $34.52M | $30.79M | $33.64M | $32.10M | $36.22M | $39.00M | $27.90M | $26.30M | $25.30M | $24.20M | $21.50M | $19.10M | $20.30M | $16.10M | $9.600M | $3.400M | $800.0K | $300.0K |
| Cost Of Revenue | $34.49M | $66.57M | $93.03M | $44.85M | $27.66M | $23.05M | $24.52M | $19.48M | $18.99M | $22.50M | $20.48M | $22.47M | $21.20M | $23.70M | $25.50M | $19.70M | $18.30M | $17.80M | $15.40M | $16.40M | $14.70M | $15.50M | $13.30M | $8.800M | $2.300M | $800.0K | $500.0K |
| Gross Profit | $9.108M | $28.25M | $95.35M | $37.01M | $14.14M | $10.22M | $9.972M | $10.34M | $10.57M | $12.02M | $10.31M | $11.18M | $10.90M | $12.52M | $13.50M | $8.200M | $8.000M | $7.500M | $8.800M | $5.100M | $4.400M | $4.800M | $2.800M | $800.0K | $1.000M | $100.0K | -$200.0K |
| Gross Profit Margin | 20.89% | 29.8% | 50.62% | 45.21% | 33.83% | 30.72% | 28.91% | 34.67% | 35.75% | 34.82% | 33.49% | 33.22% | 33.96% | 34.57% | 34.62% | 29.39% | 30.42% | 29.64% | 36.36% | 23.72% | 23.04% | 23.65% | 17.39% | 8.33% | 29.41% | 12.5% | -66.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.01M | $28.58M | $21.86M | $12.36M | $10.65M | $11.19M | $13.01M | $12.82M | $13.17M | $13.56M | $15.40M | $14.24M | $14.18M | $17.93M | $23.20M | $17.60M | $16.90M | $13.30M | $10.70M | $12.50M | $9.800M | $8.600M | $8.800M | $10.40M | $8.400M | $5.000M | $4.800M |
| YoY Change | -29.97% | 30.77% | 76.78% | 16.08% | -4.83% | -13.98% | 1.47% | -2.62% | -2.93% | -11.96% | 8.15% | 0.46% | -20.95% | -22.7% | 31.82% | 4.14% | 27.07% | 24.3% | -14.4% | 27.55% | 13.95% | -2.27% | -15.38% | 23.81% | 68.0% | 4.17% | |
| % of Gross Profit | 219.75% | 101.16% | 22.92% | 33.41% | 75.33% | 109.48% | 130.47% | 123.97% | 124.61% | 112.82% | 149.41% | 127.44% | 130.04% | 143.23% | 171.85% | 214.63% | 211.25% | 177.33% | 121.59% | 245.1% | 222.73% | 179.17% | 314.29% | 1300.0% | 840.0% | 5000.0% | |
| Research & Development | $581.2K | $525.7K | $901.4K | $574.5K | $516.1K | $621.4K | $740.6K | $571.8K | $607.5K | $616.8K | $837.1K | $871.9K | $815.0K | $885.4K | $1.000M | $1.100M | $1.100M | $1.000M | $900.0K | $600.0K | $600.0K | $300.0K | $800.0K | $900.0K | $800.0K | $800.0K | $300.0K |
| YoY Change | 10.55% | -41.68% | 56.89% | 11.32% | -16.94% | -16.1% | 29.51% | -5.87% | -1.5% | -26.32% | -3.99% | 6.97% | -7.95% | -11.46% | -9.09% | 0.0% | 10.0% | 11.11% | 50.0% | 0.0% | 100.0% | -62.5% | -11.11% | 12.5% | 0.0% | 166.67% | |
| % of Gross Profit | 6.38% | 1.86% | 0.95% | 1.55% | 3.65% | 6.08% | 7.43% | 5.53% | 5.75% | 5.13% | 8.12% | 7.8% | 7.48% | 7.07% | 7.41% | 13.41% | 13.75% | 13.33% | 10.23% | 11.76% | 13.64% | 6.25% | 28.57% | 112.5% | 80.0% | 800.0% | |
| Depreciation & Amortization | $7.527M | $4.603M | $1.257M | $832.1K | $852.1K | $886.8K | $835.0K | $872.9K | $858.4K | $1.075M | $1.284M | $1.336M | $1.312M | $1.516M | $1.400M | $1.400M | $1.430M | $1.430M | $1.370M | $1.290M | $1.310M | $1.330M | $1.200M | $940.0K | $950.0K | $810.0K | $460.0K |
| YoY Change | 63.53% | 266.06% | 51.12% | -2.35% | -3.92% | 6.21% | -4.34% | 1.69% | -20.11% | -16.33% | -3.86% | 1.84% | -13.49% | 8.3% | 0.0% | -2.1% | 0.0% | 4.38% | 6.2% | -1.53% | -1.5% | 10.83% | 27.66% | -1.05% | 17.28% | 76.09% | |
| % of Gross Profit | 82.65% | 16.29% | 1.32% | 2.25% | 6.03% | 8.68% | 8.37% | 8.44% | 8.12% | 8.94% | 12.46% | 11.95% | 12.03% | 12.11% | 10.37% | 17.07% | 17.88% | 19.07% | 15.57% | 25.29% | 29.77% | 27.71% | 42.86% | 117.5% | 95.0% | 810.0% | |
| Operating Expenses | $20.60M | $29.11M | $22.76M | $12.94M | $11.17M | $11.81M | $13.75M | $13.39M | $13.77M | $14.18M | $16.24M | $15.12M | $14.99M | $19.19M | $24.20M | $18.60M | $17.90M | $14.20M | $11.70M | $13.10M | $10.30M | $8.900M | $9.600M | $11.30M | $9.300M | $5.700M | $5.100M |
| YoY Change | -29.24% | 27.9% | 75.9% | 15.86% | -5.47% | -14.1% | 2.67% | -2.76% | -2.86% | -12.7% | 7.45% | 0.82% | -21.85% | -20.72% | 30.11% | 3.91% | 26.06% | 21.37% | -10.69% | 27.18% | 15.73% | -7.29% | -15.04% | 21.51% | 63.16% | 11.76% | |
| Operating Profit | -$11.49M | -$853.0K | $72.60M | $24.07M | $2.972M | -$1.590M | -$3.779M | -$3.051M | -$3.208M | -$2.158M | -$5.931M | -$3.939M | -$4.090M | -$6.664M | -$10.70M | -$10.40M | -$9.900M | -$6.700M | -$2.900M | -$8.000M | -$5.900M | -$4.100M | -$6.800M | -$10.50M | -$8.300M | -$5.600M | -$5.300M |
| YoY Change | 1246.84% | -101.17% | 201.59% | 709.96% | -286.9% | -57.92% | 23.85% | -4.89% | 48.68% | -63.62% | 50.58% | -3.69% | -38.63% | -37.72% | 2.88% | 5.05% | 47.76% | 131.03% | -63.75% | 35.59% | 43.9% | -39.71% | -35.24% | 26.51% | 48.21% | 5.66% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $152.2K | $170.7K | $227.2K | $260.3K | $166.9K | -$23.73K | -$145.1K | -$186.8K | -$194.8K | -$188.9K | $230.6K | $231.2K | $240.5K | $302.8K | $0.00 | $800.0K | $1.500M | $1.600M | $1.000M | $200.0K | -$300.0K | -$400.0K | -$500.0K | $0.00 | $0.00 | -$100.0K | -$200.0K |
| YoY Change | -10.83% | -24.88% | -12.71% | 55.94% | -803.32% | -83.64% | -22.34% | -4.09% | 3.11% | -181.91% | -0.27% | -3.86% | -20.59% | -100.0% | -46.67% | -6.25% | 60.0% | 400.0% | -166.67% | -25.0% | -20.0% | -100.0% | -50.0% | ||||
| % of Operating Profit | 0.31% | 1.08% | 5.62% | ||||||||||||||||||||||||
| Other Income/Expense, Net | $6.224M | $3.833M | $425.2K | ||||||||||||||||||||||||
| YoY Change | 62.39% | 801.48% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.916M | $5.162M | $74.95M | $26.07M | $3.156M | -$1.353M | -$3.924M | -$3.694M | $4.322M | -$2.346M | -$6.123M | -$4.123M | $1.432M | $2.225M | -$13.30M | -$9.600M | -$8.400M | -$5.200M | -$1.800M | $66.90M | $7.700M | -$6.800M | -$7.200M | -$10.40M | -$8.200M | -$5.700M | -$5.500M |
| YoY Change | -272.71% | -93.11% | 187.46% | 726.12% | -333.22% | -65.51% | 6.22% | -185.46% | -284.2% | -61.68% | 48.5% | -387.87% | -35.62% | -116.73% | 38.54% | 14.29% | 61.54% | 188.89% | -102.69% | 768.83% | -213.24% | -5.56% | -30.77% | 26.83% | 43.86% | 3.64% | |
| Income Tax | -$1.905M | $83.87K | $18.89M | $1.850M | $7.875K | -$13.32K | -$375.6K | $1.130K | $7.880K | $8.180K | $90.97K | $9.818K | $13.80K | -$176.1K | -$3.800M | $0.00 | -$1.500M | -$1.300M | -$600.0K | $12.20M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 1.62% | 25.2% | 7.1% | 0.25% | 0.18% | 0.96% | -7.91% | 18.24% | 3.9% | ||||||||||||||||||
| Net Earnings | -$7.011M | $5.079M | $56.06M | $24.22M | $3.148M | -$1.340M | -$3.736M | -$3.695M | $4.314M | -$2.355M | -$6.214M | -$4.133M | $1.418M | $2.401M | -$10.80M | -$11.00M | -$8.300M | -$5.300M | -$2.700M | $52.70M | $4.900M | -$9.100M | -$9.200M | -$14.20M | -$11.20M | -$7.800M | -$6.800M |
| YoY Change | -238.05% | -90.94% | 131.45% | 669.42% | -334.95% | -64.13% | 1.11% | -185.64% | -283.23% | -62.11% | 50.35% | -391.36% | -40.91% | -122.23% | -1.82% | 32.53% | 56.6% | 96.3% | -105.12% | 975.51% | -153.85% | -1.09% | -35.21% | 26.79% | 43.59% | 14.71% | |
| Net Earnings / Revenue | -16.08% | 5.36% | 29.76% | 29.59% | 7.53% | -4.03% | -10.83% | -12.39% | 14.6% | -6.82% | -20.18% | -12.28% | 4.42% | 6.63% | -27.69% | -39.43% | -31.56% | -20.95% | -11.16% | 245.12% | 25.65% | -44.83% | -57.14% | -147.92% | -329.41% | -975.0% | -2266.67% |
| Basic Earnings Per Share | -$0.24 | $0.15 | $1.65 | $0.80 | $0.07 | -$0.26 | -$0.19 | $0.02 | $0.04 | ||||||||||||||||||
| Diluted Earnings Per Share | -$0.24 | $0.15 | $1.63 | $0.80 | $0.07 | -$41.02K | -$116.9K | -$125.9K | $146.3K | -$86.01K | -$0.26 | -$0.19 | $0.02 | $0.04 | -$0.45 | -$0.46 | -$0.35 | -$0.23 | -$0.12 | $2.01 | $0.22 | -$0.45 | -$0.47 | -$0.96 | -$0.80 | -$0.56 | -$0.49 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $47.29M | $49.38M | $42.43M | $25.65M | $13.71M | $12.63M | $14.88M | $16.20M | $18.05M | $22.13M | $27.63M | $25.96M | $25.67M | $23.27M | $18.13M | $33.28M | $40.51M | $46.82M | $52.51M | $55.87M | $8.160M | $1.340M | $1.220M | $3.730M | $650.0K | $1.630M | |
| YoY Change | -4.23% | 16.37% | 65.44% | 87.13% | 8.49% | -15.09% | -8.16% | -10.23% | -18.46% | -19.91% | 6.43% | 1.13% | 10.31% | 28.35% | -45.52% | -17.85% | -13.48% | -10.84% | -6.01% | 584.68% | 508.96% | 9.84% | -67.29% | 473.85% | -60.12% | ||
| Cash & Equivalents | $12.67M | $19.72M | $29.16M | $17.57M | $5.935M | $9.647M | $14.88M | $16.20M | $18.05M | $22.13M | $27.63M | $25.96M | $25.67M | $23.27M | $18.13M | $33.28M | $40.51M | $46.82M | $52.51M | $55.87M | $8.160M | $1.340M | $1.220M | $3.730M | $650.0K | $1.630M | |
| Short-Term Investments | $34.62M | $29.66M | $13.27M | $8.082M | $7.772M | $2.986M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $952.7K | $1.267M | $702.0K | $684.3K | $635.2K | $644.8K | $418.2K | $192.6K | $1.568M | $1.795M | $1.070M | $780.0K | $220.0K | $680.0K | $620.0K | $400.0K | $360.0K | $270.0K | $1.710M | $3.530M | $190.0K | $280.0K | $250.0K | $430.0K | $50.00K | $50.00K | |
| YoY Change | -24.78% | 80.42% | 2.58% | 7.73% | -1.49% | 54.2% | 117.16% | -87.72% | -12.64% | 67.75% | 37.18% | 254.55% | -67.65% | 9.68% | 55.0% | 11.11% | 33.33% | -84.21% | -51.56% | 1757.89% | -32.14% | 12.0% | -41.86% | 760.0% | 0.0% | ||
| Inventory | $17.58M | $20.68M | $20.59M | $10.23M | $7.451M | $7.545M | $6.206M | $7.017M | $6.297M | $4.664M | $5.740M | $4.990M | $6.240M | $8.680M | $6.910M | $6.640M | $7.040M | $6.390M | $3.300M | $3.780M | $3.980M | $2.780M | $3.220M | $1.580M | $680.0K | $650.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $10.67M | $4.835M | $34.86M | $32.91M | $6.564M | $4.912M | $5.106M | $3.268M | $4.901M | $5.642M | $3.480M | $3.690M | $3.580M | $7.580M | $9.950M | $3.290M | $1.670M | $1.960M | $3.410M | $1.870M | $1.170M | $2.670M | $1.590M | $2.330M | $600.0K | $100.0K | |
| Other Receivables | $1.155M | $12.65M | $5.924M | $0.00 | $50.39K | $100.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | $10.00K | $3.650M | $0.00 | $2.340M | $2.350M | $560.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $77.65M | $88.81M | $104.5M | $69.48M | $28.41M | $25.84M | $26.61M | $26.68M | $30.81M | $34.23M | $37.91M | $35.44M | $35.75M | $40.22M | $39.26M | $43.61M | $51.92M | $57.78M | $61.49M | $65.05M | $13.50M | $7.070M | $6.270M | $8.060M | $1.970M | $2.430M | |
| YoY Change | -12.57% | -15.02% | 50.42% | 144.58% | 9.95% | -2.9% | -0.26% | -13.42% | -9.99% | -9.71% | 6.97% | -0.87% | -11.11% | 2.45% | -9.97% | -16.01% | -10.14% | -6.03% | -5.47% | 381.85% | 90.95% | 12.76% | -22.21% | 309.14% | -18.93% | ||
| Property, Plant & Equipment | $93.48M | $100.2M | $87.93M | $30.86M | $10.71M | $10.85M | $11.35M | $12.09M | $11.47M | $10.85M | $10.91M | $11.90M | $12.65M | $12.56M | $14.23M | $14.44M | $11.48M | $12.21M | $11.93M | $11.06M | $9.680M | $10.52M | $11.74M | $11.90M | $10.10M | $8.920M | |
| YoY Change | -6.66% | 13.91% | 184.96% | 187.98% | -1.27% | -4.42% | -6.11% | 5.44% | 5.67% | -0.52% | -8.32% | -5.93% | 0.72% | -11.74% | -1.45% | 25.78% | -5.98% | 2.35% | 7.87% | 14.26% | -7.98% | -10.39% | -1.34% | 17.82% | 13.23% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Other Assets | $8.544M | $6.703M | $13.87M | $4.637M | $5.960K | $165.9K | $6.050K | $10.29K | $15.33K | $4.930K | $0.00 | $0.00 | $30.00K | $20.00K | $20.00K | $20.00K | $510.0K | $520.0K | $30.00K | $30.00K | $60.00K | $70.00K | $0.00 | $600.0K | $600.0K | ||
| YoY Change | 27.46% | -51.68% | 199.16% | 77700.0% | -96.41% | 2641.49% | -41.21% | -32.88% | 210.95% | -100.0% | 50.0% | 0.0% | 0.0% | -96.08% | -1.92% | 1633.33% | 0.0% | -50.0% | -14.29% | -100.0% | 0.0% | ||||||
| Total Long-Term Assets | $102.0M | $106.9M | $101.8M | $35.49M | $10.77M | $11.12M | $11.55M | $12.10M | $11.48M | $11.12M | $11.19M | $12.19M | $13.01M | $12.97M | $14.68M | $14.93M | $12.41M | $13.02M | $12.27M | $11.45M | $10.13M | $10.99M | $12.27M | $12.43M | $11.24M | $10.08M | |
| YoY Change | -4.52% | 4.97% | 186.82% | 229.52% | -3.13% | -3.72% | -4.58% | 5.39% | 3.24% | -0.59% | -8.2% | -6.3% | 0.31% | -11.65% | -1.67% | 20.31% | -4.69% | 6.11% | 7.16% | 13.03% | -7.83% | -10.43% | -1.29% | 10.59% | 11.51% | ||
| Total Assets | $179.7M | $195.7M | $206.3M | $105.0M | $39.18M | $36.96M | $38.16M | $38.78M | $42.29M | $45.35M | $49.10M | $47.63M | $48.76M | $53.19M | $53.94M | $58.54M | $64.33M | $70.80M | $73.76M | $76.50M | $23.63M | $18.06M | $18.54M | $20.49M | $13.21M | $12.51M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $4.779M | $6.405M | $20.40M | $16.26M | $5.008M | $5.370M | $4.958M | $4.472M | $5.698M | $5.143M | $5.110M | $5.100M | $3.500M | $3.850M | $7.000M | $6.140M | $5.540M | $4.250M | $2.350M | $3.400M | $2.340M | $4.230M | $3.920M | $1.870M | $840.0K | $330.0K | |
| YoY Change | -25.38% | -68.61% | 25.52% | 224.64% | -6.74% | 8.31% | 10.87% | -21.51% | 10.79% | 0.64% | 0.2% | 45.71% | -9.09% | -45.0% | 14.01% | 10.83% | 30.35% | 80.85% | -30.88% | 45.3% | -44.68% | 7.91% | 109.63% | 122.62% | 154.55% | ||
| Accrued Expenses | $2.671M | $3.527M | $5.893M | $4.513M | $1.917M | $2.778M | $1.998M | $2.205M | $2.085M | $1.631M | $1.670M | $1.200M | $950.0K | $1.910M | $1.650M | $2.220M | $1.420M | $920.0K | $1.400M | $950.0K | $1.540M | $1.080M | $1.680M | $1.160M | $370.0K | $160.0K | |
| YoY Change | -24.29% | -40.14% | 30.6% | 135.36% | -30.98% | 39.01% | -9.35% | 5.72% | 27.89% | -2.36% | 39.17% | 26.32% | -50.26% | 15.76% | -25.68% | 56.34% | 54.35% | -34.29% | 47.37% | -38.31% | 42.59% | -35.71% | 44.83% | 213.51% | 131.25% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $304.0K | $286.0K | $289.1K | $1.031M | $260.9K | $406.4K | $411.0K | $430.4K | $249.4K | $149.7K | $250.0K | $320.0K | $620.0K | $520.0K | $2.630M | $450.0K | $390.0K | $260.0K | $300.0K | $270.0K | $210.0K | $840.0K | $690.0K | $970.0K | $460.0K | $430.0K | |
| YoY Change | 6.31% | -1.09% | -71.95% | 295.02% | -35.79% | -1.12% | -4.52% | 72.6% | 66.52% | -40.1% | -21.88% | -48.39% | 19.23% | -80.23% | 484.44% | 15.38% | 50.0% | -13.33% | 11.11% | 28.57% | -75.0% | 21.74% | -28.87% | 110.87% | 6.98% | ||
| Total Short-Term Liabilities | $9.378M | $12.14M | $35.32M | $27.90M | $8.257M | $8.619M | $7.900M | $7.172M | $8.096M | $15.10M | $16.62M | $8.080M | $5.970M | $9.990M | $13.20M | $10.24M | $8.790M | $6.890M | $5.460M | $7.850M | $5.770M | $8.020M | $8.800M | $5.940M | $2.020M | $950.0K | |
| YoY Change | -22.73% | -65.65% | 26.61% | 237.9% | -4.2% | 9.11% | 10.14% | -11.4% | -46.38% | -9.15% | 105.69% | 35.34% | -40.24% | -24.32% | 28.91% | 16.5% | 27.58% | 26.19% | -30.45% | 36.05% | -28.05% | -8.86% | 48.15% | 194.06% | 112.63% | ||
| Long-Term Debt | $1.234M | $1.533M | $1.814M | $2.710M | $2.378M | $2.640M | $3.081M | $3.498M | $3.417M | $3.425M | $3.580M | $3.830M | $4.140M | $4.300M | $4.820M | $6.100M | $3.750M | $4.140M | $4.350M | $3.540M | $2.720M | $2.600M | $9.580M | $7.180M | $2.510M | $2.870M | |
| YoY Change | -19.56% | -15.48% | -33.06% | 13.97% | -9.91% | -14.34% | -11.92% | 2.36% | -0.22% | -4.33% | -6.53% | -7.49% | -3.72% | -10.79% | -20.98% | 62.67% | -9.42% | -4.83% | 22.88% | 30.15% | 4.62% | -72.86% | 33.43% | 186.06% | -12.54% | ||
| Other Long-Term Liabilities | $69.77M | $75.46M | $70.00M | $24.48M | $0.00 | $82.36K | $0.00 | ||||||||||||||||||||
| YoY Change | -7.54% | 7.81% | 185.95% | -100.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $71.01M | $76.99M | $71.81M | $27.19M | $2.378M | $2.722M | $3.081M | $3.498M | $3.417M | $3.425M | $3.580M | $3.830M | $4.140M | $4.300M | $4.820M | $6.100M | $3.750M | $4.140M | $4.350M | $3.540M | $2.720M | $2.600M | $9.580M | $7.180M | $2.510M | $2.870M | |
| YoY Change | -7.77% | 7.22% | 164.12% | 1043.33% | -12.64% | -11.66% | -11.92% | 2.36% | -0.22% | -4.33% | -6.53% | -7.49% | -3.72% | -10.79% | -20.98% | 62.67% | -9.42% | -4.83% | 22.88% | 30.15% | 4.62% | -72.86% | 33.43% | 186.06% | -12.54% | ||
| Total Liabilities | $80.38M | $89.13M | $107.1M | $55.09M | $10.64M | $11.34M | $10.98M | $10.67M | $11.51M | $18.52M | $20.20M | $11.90M | $10.11M | $14.29M | $18.02M | $16.33M | $12.57M | $11.09M | $10.52M | $12.83M | $8.500M | $10.62M | $18.38M | $13.12M | $4.520M | $3.820M | |
| YoY Change | -9.81% | -16.81% | 94.47% | 418.0% | -6.23% | 3.28% | 2.91% | -7.32% | -37.85% | -8.29% | 69.75% | 17.71% | -29.25% | -20.7% | 10.35% | 29.91% | 13.35% | 5.42% | -18.0% | 50.94% | -19.96% | -42.22% | 40.09% | 190.27% | 18.32% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.94M | 32.90M | 33.87M | 33.17M | 32.67M | 32.67M | 31.96M | 29.35M | 27.82M | 27.38M | 27.00M shares | 26.22M shares | 24.17M shares | 23.87M shares | |||||||||||||
| Diluted Shares Outstanding | 29.94M | 32.96M | 34.24M | 33.30M | 32.67M | 27.00M shares | 26.22M shares | 26.35M shares | 26.25M shares | ||||||||||||||||||
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Dividends
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Stock Price
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Market Cap: $26.659 Million
About Retractable Technologies Inc
Retractable Technologies, Inc. engages in the manufacture and market of safety needle devices for the healthcare industry. The company is headquartered in Little Elm, Texas and currently employs 148 full-time employees. The company went IPO on 2001-05-04. The firm is focused on the production of injection devices (syringes and needles). Such products are marketed under the VanishPoint, Patient Safe, and EasyPoint brands. The VanishPoint syringe, blood collection, and IV catheter products are designed to prevent needlestick injuries and product reuse by retracting the needle directly from the patient, effectively reducing exposure to the contaminated needle. Patient Safe syringes are designed to reduce the risk of bloodstream infections resulting from catheter hub contamination. The EasyPoint is a retractable needle that can be used with luer lock syringes, luer slip syringes, and prefilled syringes to give injections. The EasyPoint needle can also be used to aspirate fluids and for blood collection. Its products are distributed by various specialty and general line distributors.
Industry: Surgical & Medical Instruments & Apparatus Peers: Xtant Medical Holdings Inc SURGALIGN HOLDINGS, INC. Predictive Oncology Inc Sanara Medtech Inc United Health Products Inc OraSure Technologies Inc VolitionRX Ltd PROJECT SAGE OLDCO, INC. TELA Bio Inc
