Retractable Technologies, Inc.
AMEX:RVP
1.08 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -11.887 | -7.011 | 5.079 | 56.064 | 24.223 | 3.148 | -1.34 | -3.736 | -3.695 | 4.314 | -2.355 | -6.214 | -4.133 | 1.418 | 2.401 | -9.422 | -9.644 | -6.948 | -3.869 | -1.238 | 54.691 | 7.448 | -6.826 | -7.215 | -10.445 |
| Afschrijvingen & Amortisatie
| 7.57 | 7.527 | 4.603 | 1.257 | 0.832 | 0.852 | 0.887 | 0.835 | 0.873 | 0.858 | 1.075 | 1.284 | 1.336 | 1.312 | 1.516 | 1.397 | 1.397 | 1.43 | 1.427 | 1.367 | 1.294 | 1.309 | 1.329 | 1.196 | 0.939 |
| Uitgestelde Inkomstenbelasting
| 8.392 | -1.873 | 7.347 | -9.235 | -4.631 | 0 | 0 | 0 | 0.548 | 0 | 0 | 0.579 | 0 | 0 | 0.365 | 2.595 | 0 | -6,478 | 0.534 | -0.089 | -0.445 | -0.458 | -0.049 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 10.126 | 3.66 | 0 | 0 | 0 | 0.672 | 0.388 | 0 | 0 | 0.053 | 0 | 0 | 1.34 | 2.111 | 0.033 | 6,478 | 372.298 | 572.423 | 0.793 | 0.458 | 0.049 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 4.591 | -4.921 | -17.322 | 0.513 | -1.668 | -0.492 | -0.718 | 0.915 | -0.816 | -2.615 | -0.493 | 2.724 | 1.415 | 3.513 | -9.205 | 2.248 | 1.027 | -1.824 | -2.926 | -0.049 | -1.332 | 1.7 | 2.496 | 0.345 |
| Vorderingen
| 2.49 | 3.001 | 29.701 | -13.878 | -14.627 | -1.652 | 0.145 | -1.862 | 1.541 | 0.625 | -2.193 | 0.168 | -0.067 | 2.708 | 1.382 | -6.841 | -1.846 | 119,897 | 1,382.79 | -1,604.693 | -0.84 | 1.396 | -1.094 | 0 | 0 |
| Voorraden
| 0.175 | 2.927 | -0.094 | -10.355 | -2.784 | 0.095 | -1.041 | 0.811 | -0.897 | -1.633 | 1.072 | -1.275 | 1.127 | 2.392 | -1.775 | -0.266 | 0.396 | -0.807 | -3.027 | 0.467 | 0.198 | -1.197 | 0.439 | -1.643 | -0.898 |
| Crediteuren
| -1.626 | -1.626 | -14 | 4.148 | 11.249 | -0.362 | 0.412 | 0.486 | -1.226 | 0.555 | 0.035 | 0.008 | 1.441 | -0.348 | -3.149 | 0.853 | 0.609 | 1,287,735 | 1,902.016 | -1,056.423 | 1.067 | -1.894 | 1.909 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.288 | -20.529 | 2.763 | 6.675 | 0.251 | -0.009 | -0.153 | 1.496 | -0.363 | -1.529 | 0.606 | 0.223 | -3.337 | 7.055 | -2.951 | 3.09 | -1,407,630.166 | -3,283.603 | 2,657.723 | -0.473 | 0.363 | 0.446 | 4.139 | 1.243 |
| Overige Niet-Contante Posten
| -15.632 | -0.467 | -5.465 | -1.632 | -1.94 | -0.137 | -0.25 | 0.024 | 0.176 | -7.608 | 0.027 | 7.725 | 0.231 | 1.368 | -0.405 | 0.225 | 0.042 | 0.275 | -371.919 | -571.772 | 0.194 | 0.633 | 2.254 | -0.149 | 0.88 |
| Kasstroom uit Operationele Activiteiten
| -11.557 | 2.767 | 16.768 | 32.793 | 18.997 | 2.195 | -1.195 | -2.923 | -0.795 | -3.252 | -3.868 | 2.934 | 0.158 | 5.514 | 8.731 | -12.3 | -5.923 | -4.217 | -3.354 | -2.235 | 56.479 | 8.058 | -1.543 | -3.673 | -8.281 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.44 | -0.853 | -16.83 | -58.367 | -21.05 | -0.632 | -0.382 | -0.092 | -1.947 | -1.465 | -1.008 | -0.283 | -0.51 | -0.826 | -0.169 | -2.384 | -2.433 | -0.653 | -1.535 | -2.015 | -2.438 | -0.386 | -0.071 | -0.782 | -2.687 |
| Netto Overnames
| 0 | 0 | 3.762 | 4.674 | -1.722 | 4.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.055 | -0.046 |
| Aankoop van Beleggingen
| -0.9 | -68.481 | -18.135 | -4.749 | -2.243 | -7.36 | -2.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6 | 58.572 | 3.762 | 0.075 | 3.965 | 2.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -3.762 | -4.674 | 1.722 | -4.648 | -2.986 | 0 | 0 | 0.601 | -0.601 | 0.001 | 0 | 0 | 0 | 0 | 408,538 | -188,168 | -504.576 | 0 | 0 | -0.025 | -0.06 | 0 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| 3.66 | -10.762 | -31.203 | -63.04 | -19.327 | -5.28 | -3.368 | -0.092 | -1.947 | -0.864 | -1.609 | -0.282 | -0.51 | -0.826 | -0.169 | -2.384 | -1.935 | -0.653 | -2.035 | -2.015 | -2.438 | -0.411 | -0.131 | -0.837 | -2.134 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.282 | -0.284 | -0.275 | 1.102 | -0.407 | -0.446 | -0.436 | 0.262 | 0.092 | -0.249 | -0.317 | -0.626 | -0.613 | -2.66 | -0.5 | 0.635 | -0.384 | -0.385 | 0.659 | 0.79 | -0.375 | -2.553 | 1.993 | 5.182 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2.286 | 0 | 0 | 2.35 | 0.855 | 0.224 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0.075 | 0.236 | 0 | 0 | 4.436 | 0 | 11.338 |
| Terugkoop van Gewone Aandelen
| 0 | -1.107 | -8.719 | -6.473 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | -0.974 | -0.122 | -1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 |
| Uitgekeerde Dividenden
| -0.23 | -0.232 | -0.253 | -3.824 | -0.217 | -0.22 | -0.22 | -0.22 | -0.221 | -0.284 | -0.173 | -0.23 | -0.23 | -0.365 | -0.877 | 0 | 0 | -1.054 | 0 | 0 | -7.119 | -0.459 | -1.316 | 0 | -2.972 |
| Overige Financieringsactiviteiten
| -0.305 | 1.456 | 13.148 | 51.213 | 11.077 | 0 | 0 | 0 | 0.855 | 0.224 | 0.398 | 0.537 | 1.621 | -1.303 | 0.116 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0.009 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.535 | 0.942 | 4.993 | 41.843 | 11.962 | -0.627 | -0.667 | 1.693 | 0.896 | 0.032 | -0.024 | -0.985 | 0.642 | -2.28 | -3.421 | -0.474 | 0.635 | -1.438 | -0.31 | 0.896 | -6.328 | -0.834 | 1.797 | 2.002 | 13.496 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.432 | -7.054 | -9.442 | 11.596 | 11.632 | -3.713 | -5.231 | -1.321 | -1.846 | -4.084 | -5.5 | 1.666 | 0.29 | 2.407 | 5.14 | -15.158 | -7.224 | -6.307 | -5.699 | -3.355 | 47.713 | 6.814 | 0.122 | -2.507 | 3.082 |
| Kaspositie aan het Einde van de Periode
| 4.235 | 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 |