Retractable Technologies ...
(RVP)
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At close: undefined
0.64
-0.02%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -7.01M | 5.08M | 56.06M | 24.22M | 3.15M | -1.34M | -3.74M | -3.69M | 4.31M | -2.35M | -6.21M | -4.13M | 1.42M | 2.40M | -9.42M | -9.64M | -6.95M | -3.87M | -1.24M | 54.69M | 7.45M | -6.83M | -7.22M | -10.44M |
| Depreciation & Amortization | 7.53M | 4.60M | 1.26M | 832.07K | 852.08K | 886.81K | 834.95K | 872.87K | 858.39K | 1.07M | 1.28M | 1.34M | 1.31M | 1.52M | 1.40M | 1.40M | 1.43M | 1.43M | 1.37M | 1.29M | 1.31M | 1.33M | 1.20M | 938.57K |
| Stock-Based Compensation | - | 10.13M | 3.66M | - | - | - | 672.22K | 387.73K | - | - | 52.77K | - | - | 1.34M | 2.11M | 32.63K | 6.48B | 372.30M | 572.42M | 793.35K | 458.32K | 48.93K | - | - |
| Other Working Capital | 288.29K | -20.53M | 2.76M | 6.68M | 251.15K | -8.56K | -153.11K | 1.50M | -362.78K | -1.53M | 606.42K | 222.75K | -3.34M | 7.06M | -2.95M | 3.09M | -1,407.60B | -3.28B | 2.66B | -473.03K | 362.89K | 445.82K | 4.14M | 1.24M |
| Other Non-Cash Items | -467.04K | -5.47M | -1.63M | -1.94M | -137.24K | -249.94K | 24.27K | 176.42K | -7.61M | 27.30K | 7.72M | 231.02K | 1.37M | -404.85K | 225.15K | 42.06K | 274.70K | -371.92M | -571.77M | 194.38K | 632.87K | 2.25M | -149.44K | 880.05K |
| Deferred Income Tax | -1.87M | 7.35M | -9.23M | -4.63M | - | - | - | 548.12K | - | - | 579.00K | - | - | 365.30K | 2.59M | - | -6.48B | 534.07K | -88.86K | -445.20K | -458.32K | -48.93K | - | - |
| Change in Working Capital | 4.59M | -4.92M | -17.32M | 513.18K | -1.67M | -492.43K | -718.04K | 914.86K | -816.43K | -2.62M | -493.43K | 2.72M | 1.42M | 3.51M | -9.21M | 2.25M | 1.03M | -1.82M | -2.93M | -49.08K | -1.33M | 1.70M | 2.50M | 344.86K |
| Operating Cash Flow | 2.77M | 16.77M | 32.79M | 19.00M | 2.19M | -1.20M | -2.92M | -794.91K | -3.25M | -3.87M | 2.93M | 158.34K | 5.51M | 8.73M | -12.30M | -5.92M | -4.22M | -3.35M | -2.23M | 56.48M | 8.06M | -1.54M | -3.67M | -8.28M |
| Capital Expenditures | -852.98K | -16.83M | -58.37M | -21.05M | -632.08K | -382.16K | -91.88K | -1.95M | -1.47M | -1.01M | -283.29K | -510.12K | -826.09K | -169.41K | -2.38M | -2.43M | -652.58K | -1.53M | -2.02M | -2.44M | -385.92K | -71.31K | -782.13K | -2.69M |
| Acquisitions | - | 3.76M | 4.67M | -1.72M | 4.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.71K | - | -54.68K | -46.16K |
| Purchase of Investments | -68.48M | -18.14M | -4.75M | -2.24M | -7.36M | -2.99M | - | - | - | - | - | - | - | - | - | - | - | -500.00K | - | - | - | - | - | - |
| Sales Maturities Of Investments | 58.57M | 3.76M | 75.00K | 3.97M | 2.71M | - | - | - | - | - | - | - | - | - | - | 497.69K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -3.76M | -4.67M | 1.72M | -4.65M | -2.99M | - | - | 600.90K | -600.90K | 1K | - | - | - | - | 408.54B | -188.17B | -504.58M | - | - | -24.71K | -59.90K | - | 600.00K |
| Investing Cash Flow | -10.76M | -31.20M | -63.04M | -19.33M | -5.28M | -3.37M | -91.88K | -1.95M | -864.11K | -1.61M | -282.29K | -510.12K | -826.09K | -169.41K | -2.38M | -1.94M | -652.58K | -2.03M | -2.02M | -2.44M | -410.63K | -131.22K | -836.81K | -2.13M |
| Debt Repayment | -281.87K | -283.93K | -274.79K | 1.10M | -407.01K | -446.35K | -436.28K | 261.82K | 92.05K | -249.22K | -317.30K | -626.22K | -612.93K | -2.66M | -499.67K | 634.57K | -384.46K | -385.06K | 659.22K | 790.20K | -374.90K | -2.55M | 1.99M | 5.18M |
| Common Stock Repurchased | -1.11M | -8.72M | -6.47M | -482.67K | - | - | - | - | - | - | -974.41K | -122.20K | -1.36M | - | - | - | - | - | - | - | - | - | - | -51.74K |
| Dividend Paid | -232.44K | -252.88K | -3.82M | -216.64K | -219.82K | -220.45K | -220.45K | -220.75K | -283.54K | -172.84K | -230.45K | -230.45K | -364.63K | -876.57K | - | - | -1.05M | - | - | -7.12M | -459.09K | -1.32M | - | -2.97M |
| Other Financial Acitivies | 1.46M | 13.15M | 51.21M | 11.08M | - | - | - | 855.02K | 223.83K | 398.33K | 536.92K | 1.62M | -1.30M | 115.60K | 25.61K | - | - | - | - | - | - | -86.52K | 9.00K | - |
| Financial Cash Flow | 941.64K | 4.99M | 41.84M | 11.96M | -626.84K | -666.80K | 1.69M | 896.08K | 32.34K | -23.73K | -985.23K | 641.83K | -2.28M | -3.42M | -474.06K | 634.57K | -1.44M | -310.28K | 895.65K | -6.33M | -833.99K | 1.80M | 2.00M | 13.50M |
| Net Cash Flow | -7.05M | -9.44M | 11.60M | 11.63M | -3.71M | -5.23M | -1.32M | -1.85M | -4.08M | -5.50M | 1.67M | 290.05K | 2.41M | 5.14M | -15.16M | -7.22M | -6.31M | -5.70M | -3.35M | 47.71M | 6.81M | 121.87K | -2.51M | 3.08M |
| Free Cash Flow | 1.91M | -61.95K | -25.57M | -2.05M | 1.56M | -1.58M | -3.01M | -2.74M | -4.72M | -4.88M | 2.65M | -351.78K | 4.69M | 8.56M | -14.68M | -8.36M | -4.87M | -4.89M | -4.25M | 54.04M | 7.67M | -1.61M | -4.45M | -10.97M |