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US Stock MarketDetailed Quotes
RVP Retractable Technologies
- 0.800
- +0.013+1.63%
Close Feb 26 16:00 ET
- 0.837
- +0.037+4.64%
Post 18:29 ET
23.94MMarket Cap-1.51P/E (TTM)
0.826High0.785Low29.15KVolume0.826Open0.787Pre Close23.51KTurnover0.23%Turnover RatioLossP/E (Static)29.94MShares1.30052wk High0.29P/B10.33MFloat Cap0.56552wk Low--Dividend TTM12.92MShs Float21.500Historical High--Div YieldTTM5.21%Amplitude0.430Historical Low0.806Avg Price1Lot Size
Retractable Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -173.41%-5.73M | 16.28%-2.7M | 45.33%-2.02M | -83.50%2.77M | -84.40%1.89M | 193.70%7.8M | 60.17%-3.23M | -117.57%-3.7M | -48.87%16.77M | -17.21%12.14M |
| Net income from continuing operations | 52.67%-1.92M | -266.15%-14.16M | -56.67%429.38K | -238.05%-7.01M | 98.30%-72.95K | -175.40%-4.06M | -6.23%-3.87M | -86.99%990.97K | -90.94%5.08M | -120.46%-4.28M |
| Operating gains losses | ---- | ---- | ---- | -1,800.02%-5.57M | -100.00%-1 | --0 | ---4.83M | -2,044.50%-746.26K | --327.93K | --289.55K |
| Depreciation and amortization | -1.77%1.91M | -3.02%1.89M | -2.55%1.89M | 63.53%7.53M | 5.12%1.7M | 60.86%1.94M | 80.00%1.95M | 178.24%1.94M | 266.06%4.6M | 191.55%1.62M |
| Deferred tax | 100.00%-1 | 991.31%8.31M | -63.67%83.89K | -125.50%-1.87M | -95.90%141.57K | -303.49%-1.31M | -9.40%-932.12K | -95.45%230.92K | 179.56%7.35M | 579.25%3.45M |
| Other non cash items | -15.96%-1.48M | 8.56%-1.48M | -5.40%-1.48M | -60.10%-6.04M | 6.62%-1.74M | 34.28%-1.28M | -539.25%-1.62M | -321.30%-1.41M | -197.39%-3.77M | -7,347.71%-1.87M |
| Change In working capital | -145.88%-2.77M | 264.52%534.43K | 66.27%-1.21M | 193.29%4.59M | -73.85%2.47M | 142.12%6.03M | 96.82%-324.84K | -135.26%-3.59M | 71.59%-4.92M | 224.50%9.44M |
| -Change in receivables | -157.12%-4.01M | 507.58%2.38M | 533.48%3.25M | -84.27%3M | -226.04%-2.68M | 168.95%7.01M | -104.96%-584.88K | -104.89%-749.07K | 237.50%19.08M | 144.04%2.12M |
| -Change in inventory | 146.08%728.6K | -313.91%-2.53M | -22.67%-1.91M | 3,206.08%2.93M | 325.52%4.88M | -157.00%-1.58M | 148.55%1.18M | -189.81%-1.56M | 99.09%-94.25K | -14.36%-2.16M |
| -Change in payables and accrued expense | 51.88%589.37K | 138.08%541.97K | -231.21%-2.51M | 92.73%-1.68M | 103.81%109.23K | 130.71%388.05K | 88.33%-1.42M | 88.91%-758.02K | -436.22%-23.17M | -206.69%-2.87M |
| -Change in other current assets | -137.66%-80.44K | -72.43%138.06K | 92.98%-36.65K | 146.59%346.31K | 122.73%154.13K | 18,342.49%213.56K | 5,762.23%500.71K | -806.00%-522.1K | -3,599.75%-743.35K | -1,129.51%-678.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -173.41%-5.73M | 16.28%-2.7M | 45.33%-2.02M | -83.50%2.77M | -84.40%1.89M | 193.70%7.8M | 60.17%-3.23M | -117.57%-3.7M | -48.87%16.77M | -17.21%12.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 624.74%2.93M | -26.46%-322.32K | 94.76%-502.72K | 65.51%-10.76M | 88.60%-347.76K | 83.59%-557.51K | 98.56%-254.87K | -35.04%-9.6M | 50.50%-31.2M | 74.24%-3.05M |
| Net PPE purchase and sale | -455.49%-793.79K | -36.97%-121.7K | 51.58%-226.4K | 94.93%-852.98K | 94.79%-153.7K | 95.72%-142.9K | 98.41%-88.86K | 90.59%-467.53K | 71.16%-16.83M | 75.12%-2.95M |
| Net investment purchase and sale | 997.04%3.72M | -20.84%-200.62K | 96.97%-276.33K | 31.05%-9.91M | -91.49%-194.06K | -634.83%-414.61K | 98.62%-166.02K | -326.49%-9.13M | -207.53%-14.37M | -921.51%-101.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 624.74%2.93M | -26.46%-322.32K | 94.76%-502.72K | 65.51%-10.76M | 88.60%-347.76K | 83.59%-557.51K | 98.56%-254.87K | -35.04%-9.6M | 50.50%-31.2M | 74.24%-3.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.27%-134.25K | -110.51%-132.93K | -128.65%-131.26K | -81.14%941.64K | 95.10%-136.36K | -102.74%-128.75K | -59.00%1.26M | -4,922.48%-57.41K | -88.07%4.99M | -127.92%-2.79M |
| Net issuance payments of debt | -8.49%-76.64K | -9.71%-75.32K | -4.47%-73.65K | 0.73%-281.87K | -2.57%-72.08K | 0.24%-70.64K | 4.11%-68.65K | 1.06%-70.5K | -3.33%-283.93K | 99.82%-70.27K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -44.54%-7.62M | -97.44%-4.8M |
| Net preferred stock issuance | --0 | --0 | --0 | -0.56%-1.11M | ---6.17K | --0 | --0 | 0.00%-1.1M | 8.42%-1.1M | --0 |
| Cash dividends paid | 0.86%-57.61K | 0.86%-57.61K | 0.86%-57.61K | 8.08%-232.45K | -0.00%-58.11K | 0.00%-58.11K | -0.00%-58.11K | 26.02%-58.11K | 93.39%-252.88K | -45.58%-58.11K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -71.60%13.8K | --0 |
| Net other financing activities | ---- | ---- | ---- | -81.99%2.56M | --0 | --0 | -60.07%1.39M | -69.04%1.17M | -72.82%14.24M | --2.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.27%-134.25K | -110.51%-132.93K | -128.65%-131.26K | -81.14%941.64K | 95.10%-136.36K | -102.74%-128.75K | -59.00%1.26M | -4,922.48%-57.41K | -88.07%4.99M | -127.92%-2.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.42%6.85M | 57.35%10.01M | -35.77%12.67M | -32.38%19.72M | -16.10%11.26M | -79.73%4.14M | -85.24%6.36M | -32.38%19.72M | 66.01%29.16M | -18.00%13.42M |
| Current changes in cash | -141.26%-2.94M | -42.30%-3.16M | 80.12%-2.66M | 25.29%-7.05M | -77.64%1.41M | 201.27%7.11M | 90.21%-2.22M | -195.78%-13.36M | -181.42%-9.44M | -50.75%6.3M |
| End cash Position | -65.20%3.92M | 65.42%6.85M | 57.35%10.01M | -35.77%12.67M | -35.77%12.67M | -16.10%11.26M | -79.73%4.14M | -85.24%6.36M | -32.38%19.72M | -32.38%19.72M |
| Free cash flow | -185.15%-6.52M | 14.86%-2.82M | 46.03%-2.25M | 3,189.43%1.91M | -81.07%1.74M | 165.65%7.66M | 75.75%-3.32M | -125.90%-4.17M | 99.76%-61.95K | 227.18%9.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |