Retractable Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Retractable Technologies
RVP Stock  USD 0.62  0.01  1.64%   
Retractable Technologies financial statements provide useful quarterly and yearly information to potential Retractable Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Retractable Technologies financial statements helps investors assess Retractable Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Retractable Technologies' valuation are summarized below:
Gross Profit
28.3 M
Profit Margin
(0.47)
Market Capitalization
17.6 M
Enterprise Value Revenue
0.1415
Revenue
38.3 M
There are currently one hundred twenty trending fundamental ratios for Retractable Technologies that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Retractable Technologies' recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/29/2024, Market Cap is likely to grow to about 66.3 M, while Enterprise Value is likely to drop slightly above 21 M.

Retractable Technologies Total Revenue

44.66 Million

Check Retractable Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Retractable Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 197.8 K or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0066 or PTB Ratio of 0.32. Retractable financial statements analysis is a perfect complement when working with Retractable Technologies Valuation or Volatility modules.
  
Check out the analysis of Retractable Technologies Correlation against competitors.
To learn how to invest in Retractable Stock, please use our How to Invest in Retractable Technologies guide.

Retractable Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets188.7 M179.7 M85.5 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.5 M3.5 M
Slightly volatile
Other Current Liabilities3.7 M4.1 M3.8 M
Pretty Stable
Total Current Liabilities12 M9.4 M12.6 M
Slightly volatile
Total Stockholder Equity104.3 M99.3 M49.1 M
Slightly volatile
Property Plant And Equipment Net98.2 M93.5 M35 M
Slightly volatile
Current Deferred Revenue191.4 K201.5 K910.6 K
Pretty Stable
Accounts Payable6.3 M4.8 M6.7 M
Slightly volatile
Cash17.7 M12.7 M17.8 M
Very volatile
Non Current Assets Total107.1 M102 M38.2 M
Slightly volatile
Other Assets8.1 M7.7 M2.8 M
Slightly volatile
Long Term Debt1.2 M1.2 M3 M
Slightly volatile
Cash And Short Term Investments28.6 M47.3 M24.8 M
Slightly volatile
Net Receivables8.7 M11.8 M10.4 M
Slightly volatile
Common Stock Shares Outstanding29.7 M29.9 M29.5 M
Slightly volatile
Liabilities And Stockholders Equity188.7 M179.7 M85.5 M
Slightly volatile
Non Current Liabilities Total74.6 M71 M23.9 M
Slightly volatile
Inventory18.5 M17.6 M9.7 M
Slightly volatile
Other Current Assets667.4 K952.7 K761.4 K
Pretty Stable
Other Stockholder Equity57.3 M60.3 M221.3 M
Slightly volatile
Total Liabilities84.4 M80.4 M36.3 M
Slightly volatile
Property Plant And Equipment Gross139.9 M133.2 M44.4 M
Slightly volatile
Preferred Stock Total Equity224.8 K236.7 K869.4 K
Slightly volatile
Total Current Assets46.5 M77.6 M45 M
Slightly volatile
Short Term Debt417.6 K304 K426 K
Pretty Stable
Property Plant Equipment120.9 M115.2 M38 M
Slightly volatile
Non Currrent Assets Other84.6 K152.1 K67.7 K
Slightly volatile
Net Tangible Assets128.4 M122.3 M53.5 M
Slightly volatile
Long Term Debt Total2.4 M1.4 M2.9 M
Slightly volatile
Capital Surpluse67.4 M84.1 M62.8 M
Slightly volatile
Short and Long Term Debt419.9 K304 K322.4 K
Slightly volatile
Cash And Equivalents17.8 M22.7 M16.7 M
Slightly volatile
Net Invested Capital70.9 M100.6 M48.8 M
Slightly volatile
Long Term Investments43.1 K45.4 K259.2 K
Very volatile
Net Working Capital48.7 M68.3 M32.6 M
Slightly volatile
Capital Stock335 K230.4 K606.6 K
Slightly volatile
Other Liabilities61.2 M86.8 M36 M
Slightly volatile

Retractable Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M7.5 M2.2 M
Slightly volatile
Interest Expense197.8 K152.2 K208.3 K
Slightly volatile
Selling General Administrative13 M14.3 M11.3 M
Slightly volatile
Total Revenue44.7 M43.6 M50.9 M
Slightly volatile
Gross Profit15.9 M9.1 M19.1 M
Slightly volatile
Other Operating Expenses45.5 M55.1 M47.3 M
Slightly volatile
Research Development597 K581.2 K685.1 K
Slightly volatile
Cost Of Revenue28.7 M34.5 M31.7 M
Slightly volatile
Total Operating Expenses16.8 M20.6 M15.6 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.7 M4.4 M
Slightly volatile
Preferred Stock And Other Adjustments625.1 K516.5 K737.8 K
Slightly volatile
Non Operating Income Net Other2.7 M2.6 M865.3 K
Slightly volatile
Interest Income857.2 K1 M589.7 K
Slightly volatile
Reconciled Depreciation7.8 M7.4 M2 M
Slightly volatile

Retractable Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.7 M19.7 M18.7 M
Very volatile
Depreciation7.9 M7.5 M2.2 M
Slightly volatile
Dividends Paid220.8 K232.4 K658.8 K
Very volatile
Capital Expenditures810.3 K853 K7.2 M
Slightly volatile
End Period Cash Flow17.7 M12.7 M17.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.76222.7693
Slightly volatile
Dividend Yield0.00660.0070.0077
Pretty Stable
PTB Ratio0.320.33473.499
Slightly volatile
Days Sales Outstanding49.7399.015765.2865
Slightly volatile
Book Value Per Share3.483.31651.6381
Slightly volatile
Average Payables17.3 M16.5 M9.2 M
Slightly volatile
Stock Based Compensation To Revenue0.120.10680.0327
Slightly volatile
Capex To Depreciation0.110.11335.7233
Slightly volatile
PB Ratio0.320.33473.499
Slightly volatile
EV To Sales0.480.50692.459
Slightly volatile
Inventory Turnover1.861.96173.5831
Slightly volatile
Days Of Inventory On Hand195186111
Slightly volatile
Payables Turnover3.777.21684.93
Slightly volatile
Sales General And Administrative To Revenue0.390.32820.271
Slightly volatile
Average Inventory19.5 M18.6 M10.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.01270.01330.0217
Slightly volatile
Capex To Revenue0.01860.01960.0857
Very volatile
Cash Per Share0.791.57960.8302
Slightly volatile
Days Payables Outstanding92.9950.576881.0744
Pretty Stable
Current Ratio8.698.28044.2097
Slightly volatile
Tangible Book Value Per Share3.483.31651.6049
Slightly volatile
Receivables Turnover3.53.68636.1112
Slightly volatile
Graham Number2.524.18042.8693
Slightly volatile
Shareholders Equity Per Share3.483.31651.6381
Slightly volatile
Debt To Equity0.01470.01550.1568
Slightly volatile
Capex Per Share0.02710.02850.2241
Slightly volatile
Average Receivables13.8 M13.2 M8.3 M
Slightly volatile
Revenue Per Share1.161.45631.6444
Slightly volatile
Interest Debt Per Share0.05360.05640.1449
Slightly volatile
Debt To Assets0.00810.00860.0827
Slightly volatile
Operating Cycle299285180
Slightly volatile
Price Book Value Ratio0.320.33473.499
Slightly volatile
Days Of Payables Outstanding92.9950.576881.0744
Pretty Stable
Company Equity Multiplier1.721.80961.6853
Very volatile
Long Term Debt To Capitalization0.01170.01230.1
Slightly volatile
Total Debt To Capitalization0.01450.01520.1096
Slightly volatile
Debt Equity Ratio0.01470.01550.1568
Slightly volatile
Quick Ratio3.936.40563.1298
Slightly volatile
Net Income Per E B T0.730.78630.9395
Slightly volatile
Cash Ratio1.281.35081.6802
Slightly volatile
Cash Conversion Cycle246235101
Slightly volatile
Days Of Inventory Outstanding195186111
Slightly volatile
Days Of Sales Outstanding49.7399.015765.2865
Slightly volatile
Price To Book Ratio0.320.33473.499
Slightly volatile
Fixed Asset Turnover0.440.46642.2605
Slightly volatile
Debt Ratio0.00810.00860.0827
Slightly volatile
Price Sales Ratio0.720.76222.7693
Slightly volatile
Asset Turnover0.230.24260.6809
Pretty Stable
Gross Profit Margin0.250.20890.3261
Very volatile
Price Fair Value0.320.33473.499
Slightly volatile

Retractable Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.3 M33.2 M90.4 M
Pretty Stable
Enterprise Value21 M22.1 M74.4 M
Very volatile

Retractable Fundamental Market Drivers

Cash And Short Term Investments47.3 M

Retractable Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Retractable Technologies Financial Statements

Retractable Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Retractable Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Retractable Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Retractable Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue201.5 K191.4 K
Total Revenue43.6 M44.7 M
Cost Of Revenue34.5 M28.7 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.33  0.39 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.46  1.16 
Ebit Per Revenue(0.26)(0.28)

Pair Trading with Retractable Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Retractable Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Retractable Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Retractable Stock

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Moving against Retractable Stock

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The ability to find closely correlated positions to Retractable Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Retractable Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Retractable Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Retractable Technologies to buy it.
The correlation of Retractable Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Retractable Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Retractable Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Retractable Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Retractable Stock Analysis

When running Retractable Technologies' price analysis, check to measure Retractable Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.
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