Salud financiera de hoja de balance de Retractable Technologies

Salud financiera controles de criterios 5/6

Retractable Technologies tiene un patrimonio de los accionistas total de $99.7M y una deuda total de $1.5M, lo que sitúa su ratio deuda-patrimonio en 1.5%. Sus activos y pasivos totales son $176.0M y $76.3M respectivamente.

Información clave

1.5%

Ratio deuda-patrimonio

US$1.46m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$46.64m
Patrimonio	US$99.66m
Total pasivo	US$76.32m
Activos totales	US$175.98m

Actualizaciones recientes sobre salud financiera

Is Retractable Technologies (NYSEMKT:RVP) Using Too Much Debt?

Mar 16

Does Retractable Technologies (NYSEMKT:RVP) Have A Healthy Balance Sheet?

Dec 14

Recent updates

Is Retractable Technologies (NYSEMKT:RVP) Using Too Much Debt?

Mar 16

Do Insiders Own Lots Of Shares In Retractable Technologies, Inc. (NYSEMKT:RVP)?

Feb 26

Retractable Technologies (NYSEMKT:RVP) Knows How To Allocate Capital Effectively

Feb 08

Here's Why I Think Retractable Technologies (NYSEMKT:RVP) Might Deserve Your Attention Today

Jan 12

Here's Why We Don't Think Retractable Technologies's (NYSEMKT:RVP) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 28

Does Retractable Technologies (NYSEMKT:RVP) Have A Healthy Balance Sheet?

Dec 14

How Should Investors React To Retractable Technologies' (NYSEMKT:RVP) CEO Pay?

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($75.7M) de RVP superan a sus pasivos a corto plazo ($6.9M).

Pasivo a largo plazo: Los activos a corto plazo de RVP ($75.7M) superan a sus pasivos a largo plazo ($69.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RVP tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de RVP ha pasado de 11.6% a 1.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de RVP está bien cubierta por el flujo de caja operativo (303.6%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de RVP sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Retractable Technologies

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Retractable Technologies (NYSEMKT:RVP) Using Too Much Debt?

Does Retractable Technologies (NYSEMKT:RVP) Have A Healthy Balance Sheet?

Recent updates

First quarter 2024 earnings released: EPS: US$0.012 (vs US$0.031 in 1Q 2023)

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.15 profit in FY 2022)

Retractable Technologies, Inc., Annual General Meeting, May 10, 2024

Third quarter 2023 earnings released: US$0.13 loss per share (vs US$0.16 profit in 3Q 2022)

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.11 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.031 (vs US$0.23 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.15 (vs US$1.65 in FY 2021)

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: US$0.16 (vs US$0.19 in 3Q 2021)

Insufficient new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Insufficient new directors

Retractable Technologies, Inc.(NYSEAM:RVP) dropped from Russell 2000 Dynamic Index

Retractable Technologies, Inc. Reports Reduction in Workforce

Insufficient new directors

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Retractable Technologies, Inc., Annual General Meeting, May 10, 2022

Third quarter 2021 earnings released: EPS US$0.19 (vs US$0.33 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS US$0.31 (vs US$0.11 in 2Q 2020)

Retractable Technologies, Inc.(NYSEAM:RVP) dropped from Russell 3000E Value Index

Investor sentiment improved over the past week

Retractable Technologies, Inc. (NYSEAM:RVP) announces an Equity Buyback for $10 million worth of its shares.

First quarter 2021 earnings released: EPS US$0.53 (vs US$0.005 in 1Q 2020)

Independent Director recently sold US$50k worth of stock

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS US$0.80 (vs US$0.075 in FY 2019)

Is Retractable Technologies (NYSEMKT:RVP) Using Too Much Debt?

Investor sentiment improved over the past week

Do Insiders Own Lots Of Shares In Retractable Technologies, Inc. (NYSEMKT:RVP)?

Investor sentiment deteriorated over the past week

Vice President of Sales Development notifies of intention to sell stock

Retractable Technologies, Inc. Wins Firm Fixed Price and Cost Reimbursement Contract and Purchase Order

Retractable Technologies (NYSEMKT:RVP) Knows How To Allocate Capital Effectively

Independent Director recently sold US$186k worth of stock

Investor sentiment improved over the past week

New 90-day high: US$15.69

Founder recently sold US$3.0m worth of stock

Investor sentiment improved over the past week

Here's Why I Think Retractable Technologies (NYSEMKT:RVP) Might Deserve Your Attention Today

Here's Why We Don't Think Retractable Technologies's (NYSEMKT:RVP) Statutory Earnings Reflect Its Underlying Earnings Potential

Investor sentiment deteriorated over the past week

New 90-day high: US$15.00

Investor sentiment improved over the past week

Does Retractable Technologies (NYSEMKT:RVP) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

How Should Investors React To Retractable Technologies' (NYSEMKT:RVP) CEO Pay?

Market bids up stock over the past week

New 90-day high: US$10.07

Third quarter 2020 earnings released: EPS US$0.33

Market pulls back on stock over the past week

New 90-day low - US$5.76

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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