Actionnariat et activité des initiés pour Retractable Technologies, Inc. (RVP): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.68 |
| Capitalisation | $20M |
| Bourse | AMEX |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $16.2M | $14.9M | $9.6M | $5.9M | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | $2.6M |
| Placements à Court Terme | 0 | 0 | $996233 | $7.8M | $8.1M | $13.3M | $29.7M | $34.6M | $40.3M | $34.4M |
| Créances | $3.3M | $5.1M | $5.0M | $6.6M | $32.9M | $40.8M | $17.5M | $11.8M | $8.8M | $8.2M |
| Stocks | $7.0M | $6.2M | $7.5M | $7.5M | $10.2M | $20.6M | $20.7M | $17.6M | $19.2M | $17.2M |
| Actifs Courants | $26.7M | $26.6M | $23.8M | $28.4M | $69.5M | $104.5M | $88.8M | $77.6M | $73.3M | $63.1M |
| Immobilisations Corporelles | $12.1M | $11.4M | $10.9M | $10.7M | $30.8M | $87.9M | $100.2M | $93.5M | $87.3M | $79.2M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $38.8M | $38.2M | $36.8M | $45.8M | $105.0M | $213.2M | $210.7M | $179.7M | $160.7M | $142.6M |
| Dettes Fournisseurs | $4.5M | $5.0M | $5.4M | $5.0M | $16.3M | $20.4M | $6.4M | $4.8M | $4.3M | $5.3M |
| Dette à Court Terme | $430393 | $410949 | $406361 | $343298 | $1.0M | $1.4M | $1.4M | $303991 | $332480 | $365277 |
| Passifs Courants | $7.2M | $7.9M | $8.5M | $8.3M | $27.9M | $35.3M | $12.1M | $9.4M | $8.8M | $9.6M |
| Dette à Long Terme | $3.5M | $3.1M | $2.6M | $2.4M | $2.7M | $2.9M | $1.5M | $1.2M | $900042 | $530368 |
| Passifs Totaux | $10.7M | $11.0M | $11.2M | $17.3M | $55.1M | $114.0M | $104.2M | $80.4M | $73.6M | $68.3M |
| Réserves | -$32.0M | -$35.7M | -$37.0M | -$33.9M | -$9.7M | $41.2M | $46.0M | $38.8M | $26.7M | $13.9M |
| Capitaux Propres | $28.1M | $27.2M | $25.6M | $28.5M | $49.9M | $99.2M | $106.5M | $99.3M | $87.2M | $74.4M |
| Dette Totale | $3.9M | $3.5M | $3.0M | $2.7M | $3.7M | $4.2M | $2.9M | $1.5M | $1.2M | $895645 |
| Dette Nette | -$12.3M | -$11.4M | -$7.6M | -$11.0M | -$21.9M | -$38.2M | -$46.5M | -$45.8M | -$43.3M | -$36.1M |
| Fonds de Roulement | $19.5M | $18.7M | $15.3M | $20.1M | $41.6M | $69.2M | $76.7M | $68.3M | $64.5M | $53.5M |
Santé financière
| Dette / Capitaux propres | 0.01 |
| Ratio de liquidité | 4.93 |
Rentabilité
| Rentabilité des capitaux propres | -4.59% |
| Rentabilité du capital investi | -17.62% |
| Rentabilité des actifs | -2.38% |
| Marge brute | 1.10% |
| Marge opérationnelle | -66.90% |
| Marge nette | -9.94% |
Entreprises liées: CLGN · FEMY · HBIO · NRSN · NRXS · NXGL · NXL
Explorer le secteur: Healthcare · Medical - Instruments & Supplies
Plus de sections de RVP: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions