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 |
| 3.77M | -1.92M | -14.16M | 429.38K | -72.95K | -4.06M | -3.87M | 990.97K | -4.28M | 5.39M | -3.64M | 7.62M | 20.92M | 6.52M | 10.66M | 17.96M | 11.51M | 8.63M | 3.77M | 322.77K | 1.86M | 1.02M | 391.75K | -129.22K | -149.54K | -63.42K | -947.71K | -179.28K | -1.13M | -66.63K | -1.35M | -1.19M | -1.97M | -125.3K | -656.69K | -939.09K | |
| 1.89M | 1.91M | 1.89M | 1.89M | 1.7M | 1.94M | 1.95M | 1.94M | 1.62M | 1.21M | 1.08M | 696.85K | 555.03K | 272.68K | 219.03K | 210.68K | 207.07K | 205.51K | 209.12K | 210.37K | 210.86K | 214.21K | 215.26K | 211.75K | 217.23K | 216.74K | 223.04K | 229.81K | 231.37K | 198.48K | 198.11K | 206.99K | 200.87K | 225.2K | 242.53K | 204.27K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.69M | 1.16M | 1.14M | 1.13M | 1.16M | 1.16M | 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 | 19.36K | 182.55K | 235.41K | 234.9K | 303.07K | 84.65K | n/a | n/a | |
| -57.98K | 371.67K | -2.37M | -362.55K | -1.12M | 8.84M | 1.19M | 4.3M | 591.48K | -5.77M | -2.53M | 217.26K | 3.14M | -2.03M | -7.99M | 9.65M | 4.21M | 2.43M | 514.95K | -480.69K | 292.15K | 276.4K | 310.63K | -628.03K | -688.27K | 103.25K | 505.16K | 71.31K | -1.22M | 193.44K | 906.15K | -28.68K | 16.08K | 171.91K | 718.85K | 589.65K | |
| -10.71M | -2.94M | 732K | 1.41M | -2.53M | -1.28M | -1.47M | -3.42M | -6.74M | 529.4K | 12.7K | -3.27M | 331.96K | 398.7K | 25.88K | 32.28K | -1.34M | 148.62K | -2.84M | 289.34K | 413.00 | -27.6K | -66.95K | -43.1K | -249.94K | 941.51K | -1.27M | 408.61K | 105.42K | 182.55K | 235.41K | 234.9K | 303.07K | 99.65K | 55K | 22K | |
| n/a | -1 | 8.31M | 83.89K | 141.57K | -1.31M | -932.12K | 230.92K | 3.45M | -325.59K | -852.05K | 5.07M | -720.56K | -1.9M | -4.88M | -1.74M | -3.83M | 997.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263.7K | -235.41K | -234.9K | 329.47K | n/a | n/a | n/a | |
| 3.95M | -2.77M | 534.43K | -1.21M | 2.47M | 6.03M | -466.36K | -3.44M | 9.44M | -14.32M | -10.21M | 10.17M | -7.58M | -19.84M | 9.02M | 1.08M | 3.62M | -1.36M | -3.02M | 1.27M | -1.36M | 1.09M | -643.83K | -755.43K | -573.33K | 941.51K | -1.27M | 408.61K | -129.86K | -203.69K | -155.64K | -228.85K | 1.68M | -1.33M | -366.48K | 930.9K | |
| -1.1M | -5.73M | -2.7M | -2.02M | 1.89M | 7.8M | -3.23M | -3.7M | 10.19M | -6.37M | -8.46M | 21.41M | 14.66M | -13.38M | 14.93M | 16.59M | 10.16M | 8.62M | -1.88M | 2.09M | 713.42K | 2.3M | -103.76K | -716K | -755.58K | 1.09M | -1.99M | 459.14K | -903.82K | 29.56K | -1.07M | -976.91K | 845.91K | -1.13M | -725.64K | 218.08K | |
| -298.06K | -793.78K | -121.7K | -226.4K | -153.7K | -142.9K | -88.86K | -467.53K | -2.95M | -3.34M | -5.57M | -4.97M | -11.85M | -8.36M | -25.54M | -12.61M | -11.57M | -9.1M | -188.1K | -186.03K | -144.82K | -141.47K | -316.3K | -29.48K | -92K | -146.52K | -67.34K | -76.29K | -91.71M | -41.85K | -113.33K | -17.13K | -275.52K | -743.47K | -852.53K | -75.65K | |
| n/a | n/a | n/a | n/a | -9.72M | 414.61K | 166.02K | 9.13M | 3.76M | n/a | n/a | n/a | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -142.07K | -280.74K | -200.62K | -276.33K | -194.06K | -24.42M | -27.95M | -15.92M | -1.94M | -56.42K | -12.07M | -4.07M | -62.66K | -54.48K | -53.39K | -4.58M | -67.92K | -56.57K | -2.08M | -41.76K | -390.85K | -213.84K | -2.24M | -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 | |
| 2M | 4M | n/a | n/a | -58.57M | 24M | 27.78M | 6.78M | 1.84M | n/a | n/a | 1.92M | 75K | n/a | n/a | n/a | n/a | 3.97M | n/a | n/a | 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 | |
| n/a | n/a | n/a | -276.33K | -194.06K | -414.61K | -166.02K | -9.13M | -3.76M | -56.42K | -12.07M | -2.14M | 75K | -54.48K | -53.39K | -4.58M | -67.92K | 3.91M | -2.08M | -41.76K | -2.36M | -213.84K | 2.36M | -4.52M | -2.99M | n/a | n/a | n/a | 91.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.56M | 2.93M | -322.32K | -502.72K | -347.76K | -557.51K | -254.87K | -9.6M | -3.05M | -3.4M | -17.64M | -7.11M | -11.84M | -8.42M | -25.59M | -17.19M | -11.64M | -5.2M | -2.26M | -227.79K | -185.67K | -355.31K | -194.27K | -4.55M | -3.08M | -146.52K | -67.34K | -76.29K | 80.43K | -41.85K | -113.33K | -17.13K | -275.52K | -743.47K | -852.53K | -75.65K | |
| -79.38K | -76.64K | -75.31K | -73.65K | -72.08K | -70.64K | -68.65K | -70.5K | -70.27K | -70.81K | -71.59K | -71.25K | -68.48K | 39.78M | -68.66K | 15.17M | -65.91K | -66.19K | 1.3M | -64.17K | -93.06K | -106.88K | -104.62K | -102.45K | -104.56K | -102.12K | -128.31K | -111.37K | -110.05K | -108.8K | -103.73K | -113.7K | 449.24K | -63.26K | -58.54K | -65.63K | |
| n/a | n/a | n/a | n/a | -6.17K | n/a | n/a | -1.1M | -4.8M | -3.3K | -270.45K | -3.65M | -2.43M | -2.68M | -154.42K | -1.2M | -382.67K | n/a | -25K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -855.02M | n/a | n/a | n/a | |
| -57.61K | -57.61K | -57.61K | -57.61K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -78.55K | -39.92K | -3.7M | -39.05K | -49.09K | -52.24K | -54.8K | -54.8K | -54.8K | -54.8K | -54.8K | -55.11K | -55.11K | -55.11K | -55.11K | -55.11K | -55.11K | -55.11K | -55.11K | -55.11K | -55.11K | -55.12K | -55.11K | -55.11K | -55.41K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | 1.17M | 4.1M | 2.87M | 3.48M | 3.44M | 12.52M | -17.68M | 2.45M | 43.35K | 3.83M | 7.11M | 626.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | 15.82K | n/a | 810K | 29.2K | |
| -137K | -134.25K | -132.93K | -131.26K | -136.36K | -128.75K | 1.26M | -57.41K | -831.2K | 2.74M | 3.44M | -356.23K | 9.98M | 15.72M | 2.18M | 13.96M | 3.32M | 6.99M | 1.85M | -193.97K | -147.86K | -161.68K | -159.73K | -157.57K | -159.67K | -157.23K | -183.42K | -166.48K | -165.16K | 406.19K | -158.85K | 1.61M | 409.94K | -118.37K | 696.35K | -91.84K | |
| 318.14K | -2.94M | -3.16M | -2.66M | 1.41M | 7.11M | -2.22M | -13.36M | 6.3M | -7.03M | -22.67M | 13.95M | 12.8M | -6.08M | -8.49M | 13.36M | 1.85M | 10.41M | -2.3M | 1.67M | 379.89K | 1.78M | -457.76K | -5.42M | -3.99M | 791.08K | -2.24M | 216.36K | -988.56K | 393.9K | -1.34M | 617.15K | 980.33K | -2M | -881.82K | 50.59K | |
| -1.4M | -6.52M | -2.82M | -2.25M | 1.74M | 7.66M | -3.32M | -4.17M | 7.24M | -9.71M | -14.03M | 16.45M | 2.81M | -21.74M | -10.61M | 3.98M | -1.41M | -483.5K | -2.07M | 1.91M | 568.6K | 2.16M | -420.06K | -745.49K | -847.58K | 948.31K | -2.06M | 382.84K | -92.61M | -12.29K | -1.18M | -994.04K | 570.39K | -1.88M | -1.58M | 142.43K |