$RVP
Market Cap:
$19.16 Million
Financial Snapshot
Revenue
$38.27M
TTM
Gross Margin
7.17%
TTM
Net Earnings
-$15.79M
TTM
Current Ratio
857.38%
Q3 2024
Book Value
$83.46M
Q3 2024
P/E
-1.214
Nov 29, 2024 EST
Free Cash Flow
-$9.850M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
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
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
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
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
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
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
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
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
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
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
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
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
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 | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $19.16 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.
