Retractable Technologies, Inc.
AMEX:RVP
1.08 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33.05 | 43.597 | 94.819 | 188.382 | 81.862 | 41.797 | 33.275 | 34.494 | 29.827 | 29.552 | 34.521 | 30.785 | 33.645 | 32.102 | 36.22 | 38.982 | 27.899 | 26.29 | 25.325 | 24.235 | 21.522 | 19.078 | 20.316 | 16.146 | 9.641 |
| Cost of Revenue
| 34.078 | 34.489 | 66.566 | 93.03 | 44.854 | 27.659 | 23.053 | 24.522 | 19.485 | 18.987 | 22.499 | 20.475 | 22.468 | 21.199 | 23.815 | 25.466 | 19.673 | 18.3 | 17.778 | 15.429 | 16.411 | 14.654 | 14.991 | 13.323 | 7.877 |
| Gross Profit
| -1.028 | 9.108 | 28.253 | 95.353 | 37.008 | 14.138 | 10.222 | 9.972 | 10.342 | 10.565 | 12.022 | 10.31 | 11.176 | 10.903 | 12.404 | 13.516 | 8.226 | 7.99 | 7.546 | 8.806 | 5.111 | 4.424 | 5.325 | 2.823 | 1.764 |
| Gross Profit Ratio
| -0.031 | 0.209 | 0.298 | 0.506 | 0.452 | 0.338 | 0.307 | 0.289 | 0.347 | 0.358 | 0.348 | 0.335 | 0.332 | 0.34 | 0.342 | 0.347 | 0.295 | 0.304 | 0.298 | 0.363 | 0.237 | 0.232 | 0.262 | 0.175 | 0.183 |
| Reseach & Development Expenses
| 0.674 | 0.581 | 0.526 | 0.901 | 0.575 | 0.516 | 0.621 | 0.741 | 0.572 | 0.608 | 0.617 | 0.837 | 0.872 | 0.815 | 0.885 | 1.031 | 1.066 | 1.071 | 0.959 | 0.934 | 0.627 | 0.561 | 0.338 | 0.757 | 0.899 |
| General & Administrative Expenses
| 13.555 | 14.308 | 24.036 | 17.378 | 8.301 | 6.432 | 6.777 | 8.351 | 8.795 | 9.328 | 9.595 | 10.99 | 10.023 | 10.738 | 14.26 | 18.814 | 12.77 | 16.864 | 13.302 | 10.749 | 12.483 | 9.766 | 8.576 | 0 | 0 |
| Selling & Marketing Expenses
| 5.848 | 5.706 | 4.544 | 4.478 | 4.062 | 4.218 | 4.404 | 4.659 | 4.026 | 3.837 | 3.967 | 4.414 | 4.221 | 3.44 | 3.674 | 4.372 | 4.835 | 5,299,157 | 5,545.5 | 4,148.688 | 3.648 | 3.374 | 4.042 | 0 | 0 |
| SG&A
| 19.403 | 20.015 | 28.581 | 21.856 | 12.363 | 10.65 | 11.181 | 13.01 | 12.821 | 13.166 | 13.562 | 15.404 | 14.243 | 14.178 | 17.934 | 23.187 | 17.605 | 16.864 | 13.302 | 10.749 | 12.483 | 9.766 | 8.576 | 8.78 | 10.371 |
| Other Expenses
| 0 | 0 | -3.833 | -0.425 | 0 | 0 | 0 | 0 | 456.119 | 0 | 0 | 0 | 0 | 0 | 365.295 | 2,594,602 | 18,671 | 0 | 0 | 0 | 0 | 0 | 2.319 | 8.78 | 10.371 |
| Operating Expenses
| 20.077 | 20.596 | 25.274 | 22.332 | 12.938 | 11.166 | 11.803 | 13.75 | 13.393 | 13.773 | 14.179 | 16.241 | 15.115 | 14.993 | 18.82 | 24.217 | 18.671 | 17.935 | 14.261 | 11.683 | 13.11 | 10.327 | 11.233 | 9.536 | 11.271 |
| Operating Income
| -21.106 | -11.488 | 2.99 | 72.595 | 24.071 | 2.972 | -1.32 | -3.779 | -3.507 | -3.208 | -2.158 | -5.931 | -3.939 | -4.09 | -6.781 | -13.296 | -10.445 | -9.946 | -6.715 | -2.877 | -7.999 | -5.903 | -6.39 | -6.714 | -10.445 |
| Operating Income Ratio
| -0.639 | -0.264 | 0.032 | 0.385 | 0.294 | 0.071 | -0.04 | -0.11 | -0.118 | -0.109 | -0.063 | -0.193 | -0.117 | -0.127 | -0.187 | -0.341 | -0.374 | -0.378 | -0.265 | -0.119 | -0.372 | -0.309 | -0.315 | -0.416 | -1.083 |
| Total Other Income Expenses Net
| 17.585 | 2.572 | 6.015 | 2.356 | 2.002 | 0.184 | 0.237 | -0.145 | -0.643 | 7.53 | -0.189 | -0.192 | -0.184 | 5.522 | 8.64 | -2.559 | 0.801 | 1.544 | 1.565 | 1.033 | 74.867 | 13.617 | -0.436 | 0 | 0.735 |
| Income Before Tax
| -3.52 | -8.916 | 5.162 | 74.951 | 26.073 | 3.156 | -1.353 | -3.924 | -3.694 | 4.322 | -2.346 | -6.123 | -4.123 | 1.432 | 2.225 | -13.26 | -9.644 | -8.402 | -5.149 | -1.844 | 66.868 | 7.714 | -6.826 | 0 | 0 |
| Income Before Tax Ratio
| -0.107 | -0.205 | 0.054 | 0.398 | 0.319 | 0.076 | -0.041 | -0.114 | -0.124 | 0.146 | -0.068 | -0.199 | -0.123 | 0.045 | 0.061 | -0.34 | -0.346 | -0.32 | -0.203 | -0.076 | 3.107 | 0.404 | -0.336 | 0 | 0 |
| Income Tax Expense
| 8.366 | -1.905 | 0.084 | 18.887 | 1.85 | 0.008 | -0.013 | -0.188 | 0.001 | 0.008 | 0.008 | 0.091 | 0.01 | 0.014 | -0.176 | -3.838 | 0.856 | -1.454 | -1.28 | -0.605 | 12.176 | 0.265 | 0.918 | 0.502 | 0.938 |
| Net Income
| -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 |
| Net Income Ratio
| -0.36 | -0.161 | 0.054 | 0.298 | 0.296 | 0.075 | -0.04 | -0.108 | -0.124 | 0.146 | -0.068 | -0.202 | -0.123 | 0.044 | 0.066 | -0.242 | -0.346 | -0.264 | -0.153 | -0.051 | 2.541 | 0.39 | -0.336 | -0.447 | -1.083 |
| EPS
| -0.39 | -0.24 | 0.15 | 1.65 | 0.8 | 0.075 | -0.041 | -0.12 | -0.13 | 0.21 | -0.086 | -0.23 | -0.16 | 0.02 | 0.04 | -0.4 | -0.41 | -0.29 | -0.16 | -0.053 | 2.33 | 0.23 | -0.34 | -0.36 | -0.71 |
| EPS Diluted
| -0.39 | -0.24 | 0.15 | 1.63 | 0.8 | 0.075 | -0.041 | -0.12 | -0.13 | 0.2 | -0.086 | -0.23 | -0.16 | 0.02 | 0.04 | -0.4 | -0.41 | -0.29 | -0.16 | -0.053 | 2.33 | 0.2 | -0.34 | -0.36 | -0.54 |
| EBITDA
| 4.172 | -1.237 | 9.936 | 76.435 | 27.166 | 4.175 | -0.289 | -2.878 | -2.608 | 5.4 | -1.049 | -4.608 | -2.556 | 2.985 | 4.044 | -11.841 | -8.192 | -6.662 | -3.312 | -0.137 | -7.999 | -4.594 | -4.579 | -5.517 | -8.568 |
| EBITDA Ratio
| 0.126 | -0.028 | 0.105 | 0.406 | 0.332 | 0.1 | -0.009 | -0.083 | -0.087 | 0.183 | -0.03 | -0.15 | -0.076 | 0.093 | 0.112 | -0.304 | -0.294 | -0.253 | -0.131 | -0.006 | -0.372 | -0.241 | -0.225 | -0.342 | -0.889 |