Retractable Technologies, Inc. (RVP)

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Financiële Gegevens

1.08 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.668	19.721	29.163	17.567	5.935	9.647	14.878	16.199	18.045	22.129	27.629	25.963	25.673	23.266	18.126	33.284	40.507	46.815	52.514	55.869	8.156	1.342	1.22	3.728
Kortetermijnbeleggingen Numbers are in millions	34.621	29.657	13.269	8.082	7.772	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.289	49.379	42.432	25.649	13.706	10.644	14.878	16.199	18.045	22.129	27.629	25.963	25.673	23.266	18.126	33.284	40.507	46.815	52.514	55.869	8.156	1.342	1.22	3.728
Nettovorderingen Numbers are in millions	11.827	17.48	40.784	32.911	6.615	5.013	5.106	3.268	4.901	5.642	3.477	3.704	3.616	7.594	13.604	3.289	4.013	4.312	3.966	1.865	1.17	2.667	1.585	2.325
Voorraad Numbers are in millions	17.581	20.684	20.59	10.235	7.451	7.545	6.206	7.017	6.297	4.664	5.736	4.99	6.237	8.682	6.907	6.642	7.037	6.386	3.298	3.779	3.977	2.78	3.219	1.576
Overige vlottende activa Numbers are in millions	0.953	1.262	0.702	0.684	0.635	0.645	0.418	0.193	1.568	1.194	1.066	0.784	0.219	0.681	0.624	0.4	0.359	0.268	0.462	0.297	0.194	0.277	0.246	0.427
Totaal vlottende activa Numbers are in millions	77.65	88.81	104.507	69.478	28.407	23.847	26.608	26.677	30.811	34.23	37.907	35.441	35.745	40.224	39.262	43.614	51.916	57.781	61.485	65.045	13.497	7.065	6.27	8.055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	93.479	100.153	87.926	30.817	10.632	10.852	11.353	12.092	11.468	10.853	10.91	11.9	12.654	12.561	14.234	14.436	11.483	12.212	11.926	11.057	9.679	10.515	11.74	11.903
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.257	0.266	0.275	0.287	0.363	0.407	0.427	0.47	0.425	0.28	0.317	0.359	0.394	0.406	0.53	0.53
Goodwill en immateriële activa Numbers are in millions	0	27.632	0	0	-6.708	-7.433	0	0	0.257	0.266	0.275	0.287	0.363	0.407	0.427	0.47	0.425	0.28	0.317	0.359	0.394	0.406	0.53	0.53
Langetermijnbeleggingen Numbers are in millions	0	-27.632	0	0	0.05	1.99	0	0	0	0	0	0	0	0	0	0	0	0	-1,245.508	-1.887	0	0	0	0
Belastingvorderingen Numbers are in millions	8.392	6.519	13.866	4.631	6.658	7.433	0	0	0	0	0	0	0	0	0	0	0	0	1,245.508	1.887	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.152	0.185	0.006	0.045	0.139	0.104	0.195	0.01	0.005	0.005	0.005	0.005	0	0	0.019	0.019	0.506	0.522	0.027	0.034	0.061	0.073	0	0
Totaal niet-vlottende activa Numbers are in millions	102.023	106.856	101.797	35.492	10.771	12.945	11.548	12.102	11.73	11.124	11.19	12.191	13.017	12.968	14.68	14.925	12.414	13.014	12.27	11.45	10.134	10.994	12.271	12.433
Totaal activa Numbers are in millions	179.672	195.666	206.305	104.971	39.178	36.792	38.155	38.779	42.541	45.353	49.097	47.632	48.762	53.191	53.941	58.539	64.33	70.795	73.756	76.495	23.631	18.059	18.54	20.488
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.779	6.405	20.405	16.256	5.008	5.37	4.958	4.472	5.698	5.143	5.108	5.1	3.5	3.848	6.997	6.144	5.535	4.248	2.346	3.402	3.755	4.229	3.918	1.868
Kortlopende schulden Numbers are in millions	0.31	0.286	0.289	1.031	0.261	0.406	0.411	0.43	0.249	0.15	0.247	0.315	0.62	0.52	2.629	0.452	0.388	0.262	0.295	0.272	0.211	0.841	0.686	0.972
Belastingschulden Numbers are in millions	0.005	0.064	4.96	4.366	0.018	0.181	0.026	0.011	0.008	0.016	0.091	0	0.029	0.155	0	0	0	0	0	1.349	0.265	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.201	0.436	2.34	1.687	0.999	0.861	0.356	0.693	0.395	0.436	1.721	1.401	0.781	0	0	0	1.443	0.961	0	0.946	1.541	1.077	1.677	1.162
Overige kortlopende verplichtingen Numbers are in millions	4.087	5.009	12.292	8.927	1.99	1.902	2.176	1.577	1.753	9.371	9.545	1.261	1.066	5.619	3.57	3.641	1.42	1.42	2.817	3.233	0.265	1.875	2.517	1.937
Totaal kortlopende verplichtingen Numbers are in millions	9.377	12.136	35.325	27.902	8.257	8.539	7.9	7.172	8.096	15.1	16.621	8.077	5.967	9.986	13.196	10.238	8.786	6.891	5.458	7.852	5.773	8.021	8.799	5.939
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.234	1.533	1.814	2.71	2.378	2.64	3.081	3.498	3.417	3.425	3.577	3.826	4.143	4.304	4.825	6.096	3.747	4.137	4.351	3.535	2.723	2.6	9.579	7.18
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-15.078	-6.848	-2.19	-4.28	-4.794	0	0	0	0	0	0	0	0	0	0	-15,574	-45.697	-711.443	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	15.078	6.848	2.19	6.658	7.433	0	0	0	0	0	0	0	0	0	0	0.036	45.697	711.443	1.442	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	69.774	75.46	69.996	24.479	-2.378	-2.64	-3.081	-3.498	-3.417	-3.425	-3.577	-3.826	0	0	0	0	15,574	0.057	0.711	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	71.007	76.993	71.811	27.189	2.378	2.64	3.081	3.498	3.417	3.425	3.577	3.826	4.143	4.304	4.825	6.096	3.783	4.194	5.062	4.978	2.723	2.6	9.579	7.18
Totaal passiva Numbers are in millions	80.385	89.129	107.135	55.091	10.635	11.178	10.981	10.671	11.513	18.525	20.197	11.903	10.11	14.291	18.021	16.333	12.569	11.085	10.52	12.83	8.496	10.622	18.378	13.119
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.23	0.232	0.232	0.263	0.773	0.781	0.781	0.781	0.781	0.987	0.995	1.002	1.002	2.279	2.285	2.285	2.33	2.441	2.499	2.572	3.591	5.379	0	3.906
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.672	36.775
Ingehouden winsten Numbers are in millions	38.786	46.029	41.182	-9.668	-33.891	-37.039	-35.7	-31.963	-28.022	-32.336	-29.982	-23.768	-19.635	-21.053	-23.454	-14.032	-4.388	2.56	6.43	7.668	-39.905	-47.353	-40.528	-33.312
Overige gereserveerde algehele resultaten Numbers are in millions	12.889	12.889	5.271	-0	0	-24.668	-23.784	-22.953	-22.086	-21.236	-20.171	-18.984	-17.72	-16.452	-14.985	-13.632	-12.281	-10.91	-9.53	-8.231	-6.972	-5.706	-4.432	-3.29
Overige totale aandeelhoudersvermogen Numbers are in millions	60.272	47.387	52.484	59.285	61.661	86.539	85.876	82.244	80.354	1,176.022	1,174.667	199.681	75.004	74.127	72.075	67.584	66.1	65.619	63.837	61.655	58.421	55.117	7.45	3.29
Totaal eigen vermogen van aandeelhouders Numbers are in millions	99.288	106.537	99.169	49.88	28.542	25.614	27.174	28.108	31.028	26.828	28.9	35.729	38.651	38.901	35.92	42.206	51.761	59.71	63.235	63.665	15.135	7.437	0.163	7.369
Totaal eigen vermogen Numbers are in millions	99.288	106.537	99.169	49.88	28.542	25.614	27.174	28.108	31.028	26.828	28.9	35.729	38.651	38.901	35.92	42.206	51.761	59.71	63.235	63.665	15.135	7.437	0.163	7.369
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	179.672	195.666	206.305	104.971	39.178	36.792	38.155	38.779	42.541	45.353	49.097	47.632	48.762	53.191	53.941	58.539	64.33	70.795	73.756	76.495	23.631	18.059	18.54	20.488

Retractable Technologies, Inc.

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