Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Retractable Technologies, Inc. (RVP) had Revenue of $33.05M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$33.05M
Net Income	$-12.12M
Cost of Goods Sold	$34.08M
Gross Profit	$-1.03M
Operating Expenses	$54.16M
Operating Income	$-21.11M
Non-Operating Income/Expense	$17.59M
Pre-Tax Income	$-3.52M
Normalized Pre-Tax Income	$-3.52M
Income after Taxes	$-11.89M
Income from Continuous Operations	$-11.89M
Consolidated Net Income/Loss	$-11.89M
Normalized Income after Taxes	$-11.89M
EBIT	$-21.11M
EBITDA	$-13.54M
Weighted-Average Shares Outstanding (Basic)	29.94M
Weighted-Average Shares Outstanding (Diluted)	29.94M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$73.27M
Property, Plant, and Equipment	$87.35M
Long-Term Assets	$87.45M
Total Assets	$160.72M
Current Liabilities	$8.78M
Long-Term Debt	$0.90M
Long-Term Liabilities	$64.77M
Total Liabilities	$73.55M
Common Equity	$86.94M
Tangible Shareholders Equity	$87.17M
Shareholders Equity	$87.17M
Common Shares Outstanding	29.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.56M
Cash Flow from Investing Activities	$3.66M
Cash Flow from Financial Activities	$-0.54M
Beginning Cash	$12.67M
End Cash	$4.24M
Increase/Decrease in Cash	$-8.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.23M
Fundamental Metrics & Ratios
Current Ratio	8.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	-3.11%
Operating Margin	-63.86%
EBIT Margin	-63.86%
EBITDA Margin	-40.96%
Pre-Tax Profit Margin	-10.65%
Profit Margin	-36.66%
Free Cash Flow	$-13.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.78
Receiveable Turnover	3.77
Days Sales in Receivables	96.81
Return on Equity	-13.67%
Return on Tangible Equity	-13.64%
Return on Assets	-7.40%
Return on Investments	-13.50%
Book Value Per Share	$2.91
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.39

Data from Zacks Investment Research, Inc.