Retractable Technologies ... (RVP)
0.70
0.01 (1.01%)
At close: Apr 17, 2025, 3:58 PM
0.70
0.51%
After-hours: Apr 17, 2025, 08:00 PM EDT
Retractable Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.89M | -15.73M | -17.87M | -7.57M | -7.01M | -11.22M | -1.77M | -1.55M | 5.08M | 30.28M | 31.42M | 45.72M | 56.06M | 46.65M | 48.75M | 41.86M | 24.22M | 14.58M | 6.97M | 3.6M | 3.15M | 1.14M | 49.58K | -1.29M | -1.34M | -2.32M | -2.32M | -2.73M | -3.74M | -4.58M | -4.64M | -3.95M | -3.69M | -2.65M | -2.18M | 4.32M | |
| 7.57M | 7.38M | 7.42M | 7.48M | 7.53M | 7.44M | 6.71M | 5.85M | 4.6M | 3.54M | 2.61M | 1.74M | 1.26M | 909.46K | 842.29K | 832.38K | 832.07K | 835.85K | 844.55K | 850.7K | 852.08K | 858.45K | 860.99K | 868.76K | 886.81K | 900.95K | 882.7K | 857.77K | 834.95K | 804.45K | 831.17K | 875.59K | 872.87K | 885.35K | 871.29K | 836.82K | |
| n/a | n/a | n/a | n/a | n/a | 6.69M | 7.85M | 8.99M | 10.13M | 4.59M | 4.59M | 3.45M | 2.31M | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.36K | 201.91K | 437.32K | 672.22K | 955.93K | 858.03K | 622.62K | 387.73K | 84.65K | n/a | n/a | |
| -2.42M | -3.48M | 4.99M | 8.55M | 13.21M | 14.92M | 308.01K | -3.41M | -7.49M | -4.95M | -1.21M | -6.67M | 2.76M | 3.83M | 8.3M | 16.81M | 6.68M | 2.76M | 602.8K | 398.49K | 251.15K | -729.27K | -902.43K | -707.9K | -8.56K | -544.31K | -454.12K | -53.12K | -153.11K | 1.09M | 1.07M | 878.15K | 1.5M | 380.15K | 437.34K | 6.46K | |
| -11.51M | -3.34M | -1.67M | -3.87M | -8.7M | -12.9M | -11.1M | -9.61M | -9.47M | -2.4M | -2.53M | -2.52M | 788.82K | -886.03K | -1.14M | -4M | -3.74M | -2.4M | -2.57M | 195.2K | -137.24K | -387.59K | 581.52K | -620.75K | -169.03K | 186.33K | -572.63K | 932K | 758.28K | 955.93K | 873.03K | 692.62K | 479.73K | 152.05K | 68.39K | -7.69M | |
| 8.39M | 8.53M | 7.22M | -2.02M | -1.87M | 1.44M | 2.43M | 2.51M | 7.35M | 3.17M | 1.6M | -2.42M | -9.23M | -12.34M | -9.44M | -4.57M | -2.83M | 997.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263.7K | -499.11K | -734.01K | -404.54K | -140.84K | 94.57K | 329.47K | n/a | n/a | n/a | |
| 504.16K | -974.13K | 7.83M | 6.83M | 4.59M | 11.56M | -8.79M | -18.53M | -4.92M | -21.95M | -27.46M | -8.23M | -17.32M | -6.12M | 12.36M | 324.97K | 513.18K | -4.47M | -2.02M | 356.66K | -1.67M | -882.65K | -1.03M | -1.66M | -492.43K | -48.95K | -1.19M | -80.58K | -718.04K | 1.1M | -34.06K | -244.9K | 914.86K | -1.31M | -780.28K | -1.06M | |
| -11.56M | -8.56M | 4.97M | 4.44M | 2.77M | 11.06M | -3.11M | -8.35M | 16.77M | 21.25M | 14.23M | 37.62M | 32.79M | 28.29M | 50.3M | 33.49M | 19M | 9.55M | 3.23M | 5M | 2.19M | 725.64K | -480.51K | -2.37M | -1.2M | -1.34M | -2.41M | -1.49M | -2.92M | -1.17M | -2.34M | -1.99M | -794.91K | -2.92M | -2.02M | -3.59M | |
| -1.44M | -1.3M | -644.69K | -611.85K | -852.98K | -3.65M | -6.85M | -12.33M | -16.83M | -25.74M | -30.76M | -50.72M | -58.37M | -58.08M | -58.83M | -33.47M | -21.05M | -9.62M | -660.42K | -788.62K | -632.08K | -579.26K | -584.3K | -335.35K | -382.16K | -92M | -91.89M | -91.94M | -91.88M | -447.83K | -1.15M | -1.89M | -1.95M | -1.87M | -1.7M | -1.18M | |
| n/a | -9.72M | -9.3M | -9.13M | n/a | 13.48M | 13.06M | 12.9M | 3.76M | -75K | -75K | -75K | -75K | n/a | n/a | n/a | n/a | 2.36M | 2.36M | 2.36M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -899.75K | -951.75K | -25.09M | -52.84M | -68.48M | -70.23M | -45.86M | -29.99M | -18.14M | -16.26M | -16.26M | -4.24M | -4.75M | -4.75M | -4.76M | -6.78M | -2.24M | -2.57M | -2.72M | -2.89M | -7.36M | -6.97M | -6.76M | -4.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6M | -54.57M | -34.57M | -6.78M | n/a | 60.41M | 36.41M | 8.62M | 3.76M | 2M | 2M | 2M | 75K | n/a | 3.97M | 3.97M | 3.97M | 4.32M | 350K | 350K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -276.33K | -470.39K | -885K | -1.05M | -9.91M | -13.48M | -13.12M | -25.03M | -18.03M | -14.2M | -14.19M | -2.17M | -4.61M | -4.75M | -790.63K | -2.81M | 1.72M | -571.78K | -4.69M | -255.6K | -4.73M | -5.35M | -5.14M | -7.5M | -2.99M | 91.79M | 91.79M | 91.79M | 91.79M | n/a | n/a | n/a | n/a | 600.3M | 600.9M | 600.9M | |
| 3.66M | 1.75M | -1.73M | -1.66M | -10.76M | -13.47M | -16.3M | -33.69M | -31.2M | -39.99M | -45.01M | -52.96M | -63.04M | -62.84M | -59.62M | -36.29M | -19.33M | -7.87M | -3.03M | -963.04K | -5.28M | -8.17M | -7.96M | -7.84M | -3.37M | -209.73K | -105.06K | -151.04K | -91.88K | -447.83K | -1.15M | -1.89M | -1.95M | -1.87M | -1.1M | -576.29K | |
| -304.99K | -297.68K | -291.68K | -285.02K | -281.87K | -280.06K | -280.23K | -283.18K | -283.93K | -282.14K | 39.57M | 39.57M | 54.81M | 54.81M | 14.97M | 16.33M | 1.1M | 1.07M | 1.03M | -368.73K | -407.01K | -418.5K | -413.74K | -437.43K | -446.35K | -451.85K | -458.53K | -433.95K | -436.28K | 123.01K | 168.55K | 213.75K | 261.82K | -248.26K | 42.68K | 63.49K | |
| n/a | -6.17K | -6.17K | -6.17K | -1.11M | -5.9M | -5.9M | -6.17M | -8.72M | -6.35M | -9.04M | -8.92M | -6.47M | -4.42M | -1.74M | -1.61M | -482.67K | -100K | -100K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -855.02M | -855.02M | -855.02M | -855.02M | -283.93M | -283.93M | -283.93M | |
| -230.44K | -230.94K | -231.44K | -231.94K | -232.44K | -232.44K | -232.45K | -232.44K | -252.88K | -234.69K | -3.87M | -3.85M | -3.82M | -3.84M | -195.18K | -210.93K | -216.64K | -219.2K | -219.2K | -219.51K | -219.82K | -220.14K | -220.45K | -220.45K | -220.45K | -220.45K | -220.45K | -220.45K | -220.45K | -220.45K | -220.45K | -220.45K | -220.75K | -222K | -223.25K | -338.96K | |
| n/a | n/a | n/a | 1.39M | 2.56M | 6.66M | 9.53M | 11.62M | 13.89M | 22.31M | 1.77M | 729.75K | -2.67M | -11.36M | 13.42M | 11.6M | 11.56M | 7.73M | 626.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 15.82K | 15.82K | 825.82K | 855.02K | 779.1K | 798.08K | 192.45K | |
| -535.43K | -534.79K | -529.29K | 867.79K | 941.64K | 246.8K | 3.12M | 5.29M | 4.99M | 15.8M | 28.78M | 27.53M | 41.84M | 35.19M | 26.45M | 26.12M | 11.96M | 8.49M | 1.34M | -663.24K | -626.84K | -638.64K | -634.19K | -657.88K | -666.8K | -672.3K | -108.88K | -84.3K | 1.69M | 2.27M | 1.74M | 2.6M | 896.08K | 308.83K | 617.5K | -83.02K | |
| -8.43M | -7.34M | 2.71M | 3.65M | -7.05M | -2.16M | -16.3M | -36.75M | -9.44M | -2.95M | -2M | 12.19M | 11.6M | 646.37K | 17.13M | 23.32M | 11.63M | 10.16M | 1.53M | 3.38M | -3.71M | -8.09M | -9.08M | -10.87M | -5.23M | -2.23M | -2.62M | -1.72M | -1.32M | 647.74K | -1.74M | -1.28M | -1.85M | -4.49M | -2.5M | -4.25M | |
| -13M | -9.85M | 4.33M | 3.83M | 1.91M | 7.41M | -9.96M | -20.67M | -61.95K | -4.49M | -16.52M | -13.1M | -25.57M | -29.79M | -8.53M | 17.76K | -2.05M | -77.43K | 2.57M | 4.21M | 1.56M | 146.38K | -1.06M | -2.71M | -1.58M | -93.34M | -94.3M | -93.42M | -94.8M | -1.62M | -3.49M | -3.88M | -2.74M | -4.79M | -3.72M | -4.77M |