Propiedad y actividad de insiders de Retractable Technologies, Inc. (RVP): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $0.68 |
| Capitalización | $20M |
| Bolsa | AMEX |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $16.2M | $14.9M | $9.6M | $5.9M | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | $2.6M |
| Inversiones a Corto | 0 | 0 | $996233 | $7.8M | $8.1M | $13.3M | $29.7M | $34.6M | $40.3M | $34.4M |
| Cuentas por Cobrar | $3.3M | $5.1M | $5.0M | $6.6M | $32.9M | $40.8M | $17.5M | $11.8M | $8.8M | $8.2M |
| Inventario | $7.0M | $6.2M | $7.5M | $7.5M | $10.2M | $20.6M | $20.7M | $17.6M | $19.2M | $17.2M |
| Activos Corrientes | $26.7M | $26.6M | $23.8M | $28.4M | $69.5M | $104.5M | $88.8M | $77.6M | $73.3M | $63.1M |
| Inmovilizado Material | $12.1M | $11.4M | $10.9M | $10.7M | $30.8M | $87.9M | $100.2M | $93.5M | $87.3M | $79.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $38.8M | $38.2M | $36.8M | $45.8M | $105.0M | $213.2M | $210.7M | $179.7M | $160.7M | $142.6M |
| Cuentas por Pagar | $4.5M | $5.0M | $5.4M | $5.0M | $16.3M | $20.4M | $6.4M | $4.8M | $4.3M | $5.3M |
| Deuda a Corto | $430393 | $410949 | $406361 | $343298 | $1.0M | $1.4M | $1.4M | $303991 | $332480 | $365277 |
| Pasivos Corrientes | $7.2M | $7.9M | $8.5M | $8.3M | $27.9M | $35.3M | $12.1M | $9.4M | $8.8M | $9.6M |
| Deuda a Largo | $3.5M | $3.1M | $2.6M | $2.4M | $2.7M | $2.9M | $1.5M | $1.2M | $900042 | $530368 |
| Pasivos Totales | $10.7M | $11.0M | $11.2M | $17.3M | $55.1M | $114.0M | $104.2M | $80.4M | $73.6M | $68.3M |
| Reservas | -$32.0M | -$35.7M | -$37.0M | -$33.9M | -$9.7M | $41.2M | $46.0M | $38.8M | $26.7M | $13.9M |
| Patrimonio Neto | $28.1M | $27.2M | $25.6M | $28.5M | $49.9M | $99.2M | $106.5M | $99.3M | $87.2M | $74.4M |
| Deuda Total | $3.9M | $3.5M | $3.0M | $2.7M | $3.7M | $4.2M | $2.9M | $1.5M | $1.2M | $895645 |
| Deuda Neta | -$12.3M | -$11.4M | -$7.6M | -$11.0M | -$21.9M | -$38.2M | -$46.5M | -$45.8M | -$43.3M | -$36.1M |
| Capital Circulante | $19.5M | $18.7M | $15.3M | $20.1M | $41.6M | $69.2M | $76.7M | $68.3M | $64.5M | $53.5M |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 4.93 |
Rentabilidad
| Rentabilidad sobre capital | -4.59% |
| Rentabilidad sobre capital invertido | -17.62% |
| Rentabilidad sobre activos | -2.38% |
| Margen bruto | 1.10% |
| Margen operativo | -66.90% |
| Margen neto | -9.94% |
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Explorar sector: Healthcare · Medical - Instruments & Supplies
Más secciones de RVP: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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