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RETRACTABLE TECHNOLOGIES INC (RVP)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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RETRACTABLE TECHNOLOGIES INC (RVP) · NYSE American · USD · Sector unavailable · CIK 0000946563
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
RVP annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 1.28 | Unavailable | Inputs & filingsrevenue: 38266211; averageDilutedShares: 29937159; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29937159 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2024-12-31 | 1.10 | Unavailable | Inputs & filingsrevenue: 33049533; averageDilutedShares: 29937159; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29937159 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2023-12-31 | 1.46 | Unavailable | Inputs & filingsrevenue: 43596926; averageDilutedShares: 29937159; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29937159 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2025-03-28) |
| 2022-12-31 | 2.88 | Unavailable | Inputs & filingsrevenue: 94818938; averageDilutedShares: 32961945; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29937159 revenue (2025-03-28)averageDilutedShares (2025-03-28) periodEndShares (2024-03-29) |
| 2021-12-31 | 5.50 | Unavailable | Inputs & filingsrevenue: 188382454; averageDilutedShares: 34244699; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33484935 revenue (2024-03-29)averageDilutedShares (2024-03-29) periodEndShares (2023-03-30) |
| 2020-12-31 | 2.46 | Unavailable | Inputs & filingsrevenue: 81862453; averageDilutedShares: 33300654; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33957204 revenue (2023-03-30)averageDilutedShares (2023-03-30) periodEndShares (2022-03-31) |
| 2019-12-31 | 1.28 | Unavailable | Inputs & filingsrevenue: 41797179; averageDilutedShares: 32672475; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32674954 revenue (2022-03-31)averageDilutedShares (2022-03-31) periodEndShares (2021-03-31) |
| 2018-12-31 | 1.02 | Unavailable | Inputs & filingsrevenue: 33274702; averageDilutedShares: 32666454; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32666454 revenue (2021-03-31)averageDilutedShares (2021-03-31) periodEndShares (2020-03-30) |
| 2017-12-31 | 1.08 | Unavailable | Inputs & filingsrevenue: 34493838; averageDilutedShares: 31958121; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32666454 revenue (2020-03-30)averageDilutedShares (2020-03-30) periodEndShares (2019-03-28) |
| 2016-12-31 | 1.02 | Unavailable | Inputs & filingsrevenue: 29826636; averageDilutedShares: 29354437; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29666454 revenue (2019-03-28)averageDilutedShares (2019-03-28) periodEndShares (2018-04-02) |
| 2015-12-31 | 1.00 | Unavailable | Inputs & filingsrevenue: 29552200; averageDilutedShares: 29481294; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28619874 revenue (2018-04-02)averageDilutedShares (2018-04-02) periodEndShares (2017-03-31) |
| 2014-12-31 | 1.26 | Unavailable | Inputs & filingsrevenue: 34520630; averageDilutedShares: 27375450; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27613397 revenue (2017-03-31)averageDilutedShares (2017-03-31) periodEndShares (2016-03-30) |
| 2013-12-31 | 1.14 | Unavailable | Inputs & filingsrevenue: 30785127; averageDilutedShares: 26999698; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27187702 revenue (2016-03-30)averageDilutedShares (2016-03-30) periodEndShares (2015-03-31) |
| 2012-12-31 | 1.28 | Unavailable | Inputs & filingsrevenue: 33644503; averageDilutedShares: 26219728; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27252463 revenue (2015-03-31)averageDilutedShares (2015-03-31) periodEndShares (2014-03-31) |
| 2011-12-31 | 1.22 | Unavailable | Inputs & filingsrevenue: 32102296; averageDilutedShares: 26354786; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25318700 revenue (2014-03-31)averageDilutedShares (2014-03-31) periodEndShares (2013-04-01) |
| 2010-12-31 | 1.38 | Unavailable | Inputs & filingsrevenue: 36219562; averageDilutedShares: 26248874; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23974114 revenue (2013-04-01)averageDilutedShares (2013-04-01) periodEndShares (2012-03-30) |
| 2009-12-31 | 1.64 | Unavailable | Inputs & filingsrevenue: 38981837; averageDilutedShares: 23806533; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-30)averageDilutedShares (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -14.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":38266211,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"netIncome":{"value":-12565230,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"operatingIncome":{"value":-21175181,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingAssets":{"value":160724202,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingCurrentLiabilities":{"value":8780916,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingCapitalEmployed":{"value":151943286,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87170691,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingTotalEquity":{"value":87170691,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":73553511,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingCash":{"value":4235388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":142630289,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingCurrentLiabilities":{"value":9597692,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingCapitalEmployed":{"value":133032597,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74375017,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingTotalEquity":{"value":74375017,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":68255272,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingCash":{"value":2588625,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12795674,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"incomeTaxExpense":{"value":291293,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"pretaxIncome":{"value":-12273937,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":142487941.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -14.861033696665482 fcfMargin component 1 (2026-03-27)cashConversion component 1 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-12-31 | -39.33 | Unavailable | -13.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12996979,"capex":{"accession":"0001558370-25-003976","end":"2024-12-31","filed":"2025-03-28","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-036053","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33049533,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"netIncome":{"value":-11886524,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"operatingIncome":{"value":-21105567,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingAssets":{"value":179672212,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001558370-25-003976","form":"10-K"},"openingCurrentLiabilities":{"value":9377496,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001558370-25-003976","form":"10-K"},"openingCapitalEmployed":{"value":170294716,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99287659,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":80384553,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001558370-25-003976","form":"10-K"},"openingCash":{"value":12667550,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001558370-25-003976","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":160724202,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingCurrentLiabilities":{"value":8780916,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingCapitalEmployed":{"value":151943286,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87170691,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingTotalEquity":{"value":87170691,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":73553511,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingCash":{"value":4235388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12116968,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"incomeTaxExpense":{"value":8366190,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"pretaxIncome":{"value":-3520334,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":161119001,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-12996979,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-28","accession":"0001558370-25-003976","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-28","accession":"0001558370-25-003976","form":"10-K"}},"revenue":{"value":33049533,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-28","accession":"0001558370-25-003976","form":"10-K"}}}}; fcfMargin: -39.32575688739687; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.099365604929488 fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2023-12-31 | 4.39 | Unavailable | -6.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1913869,"capex":{"accession":"0001558370-25-003976","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-036053","end":"2023-12-31","filed":"2026-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43596926,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"netIncome":{"value":-7011036,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"operatingIncome":{"value":-11488209,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingAssets":{"value":195665665,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001558370-24-004361","form":"10-K"},"openingCurrentLiabilities":{"value":12135822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001558370-24-004361","form":"10-K"},"openingCapitalEmployed":{"value":183529843,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106536809,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-27","accession":"0001104659-26-036053","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":89128856,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001558370-24-004361","form":"10-K"},"openingCash":{"value":19721345,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001558370-24-004361","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -9.19 | Unavailable | -10.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2742084,"capex":{"accession":"0001104659-19-018179","end":"2016-12-31","filed":"2019-03-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-19-018179","end":"2016-12-31","filed":"2019-03-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29826636,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-28","accession":"0001104659-19-018179","form":"10-K"},"netIncome":{"value":-3694907,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-28","accession":"0001104659-19-018179","form":"10-K"},"operatingIncome":{"value":-3507002,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-28","accession":"0001104659-19-018179","form":"10-K"},"openingAssets":{"value":42294085,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001104659-17-020709","form":"10-K"},"openingCurrentLiabilities":{"value":8095713,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001104659-17-020709","form":"10-K"},"openingCapitalEmployed":{"value":34198372,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30780901,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-28","accession":"0001104659-19-018179","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11513184,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001104659-17-020709","form":"10-K"},"openingCash":{"value":18045044,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001104659-18-021761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -15.96 | -109.34 | -9.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4717167,"capex":{"accession":"0001104659-18-021761","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-18-021761","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29552200,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001104659-18-021761","form":"10-K"},"netIncome":{"value":4314318,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001104659-18-021761","form":"10-K"},"operatingIncome":{"value":-3207876,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001104659-18-021761","form":"10-K"},"openingAssets":{"value":45353114,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108770","form":"10-K"},"openingCurrentLiabilities":{"value":15099600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108770","form":"10-K"},"openingCapitalEmployed":{"value":30253514,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26581707,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001104659-18-021761","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18524628,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108770","form":"10-K"},"openingCash":{"value":18045044,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001104659-18-021761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -14.12 | Unavailable | -6.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4875755,"capex":{"accession":"0001104659-17-020709","end":"2014-12-31","filed":"2017-03-31","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-17-020709","end":"2014-12-31","filed":"2017-03-31","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":34520630,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001104659-17-020709","form":"10-K"},"netIncome":{"value":-2354605,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001104659-17-020709","form":"10-K"},"operatingIncome":{"value":-2157561,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001104659-17-020709","form":"10-K"},"openingAssets":{"value":49097444,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001104659-15-024669","form":"10-K"},"openingCurrentLiabilities":{"value":16620524,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001104659-15-024669","form":"10-K"},"openingCapitalEmployed":{"value":32476920,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28653209,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-31","accession":"0001104659-17-020709","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20197456,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001104659-15-024669","form":"10-K"},"openingCash":{"value":22128977,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2018-04-02","accession":"0001104659-18-021761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 8.61 | Unavailable | -16.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2650280,"capex":{"accession":"0001104659-16-108770","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-108770","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":30785127,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0001104659-16-108770","form":"10-K"},"netIncome":{"value":-6213852,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0001104659-16-108770","form":"10-K"},"operatingIncome":{"value":-5931245,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0001104659-16-108770","form":"10-K"},"openingAssets":{"value":47632158,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"openingCurrentLiabilities":{"value":8076952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"openingCapitalEmployed":{"value":39555206,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35728996,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0001104659-16-108770","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11903162,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"openingCash":{"value":25963313,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0001104659-16-108770","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -1.05 | Unavailable | -9.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-351780,"capex":{"accession":"0001104659-15-024669","end":"2012-12-31","filed":"2015-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-024669","end":"2012-12-31","filed":"2015-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":33644503,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001104659-15-024669","form":"10-K"},"netIncome":{"value":-4132892,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001104659-15-024669","form":"10-K"},"operatingIncome":{"value":-3938863,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001104659-15-024669","form":"10-K"},"openingAssets":{"value":48920214,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026195","form":"10-K"},"openingCurrentLiabilities":{"value":6125495,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026195","form":"10-K"},"openingCapitalEmployed":{"value":42794719,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38651452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-31","accession":"0001104659-15-024669","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10268762,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026195","form":"10-K"},"openingCash":{"value":25673263,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-31","accession":"0001104659-15-024669","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 14.60 | 330.47 | -9.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4687682,"capex":{"accession":"0001104659-14-024455","end":"2011-12-31","filed":"2014-03-31","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-024455","end":"2011-12-31","filed":"2014-03-31","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":32102296,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"netIncome":{"value":1418482,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"operatingIncome":{"value":-4089833,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"openingAssets":{"value":53191069,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"openingCurrentLiabilities":{"value":9986108,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"openingCapitalEmployed":{"value":43204961,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38900501,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14290568,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"openingCash":{"value":23266039,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":53191069,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"closingCurrentLiabilities":{"value":9986108,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"closingCapitalEmployed":{"value":43204961,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38900501,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14290568,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"closingCash":{"value":23266039,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001104659-14-024455","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1030074,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001104659-13-026195","form":"10-K"},"incomeTaxExpense":{"value":-176057,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001104659-13-026195","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.637108035707335; cashConversion: 356.61592022973355; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
| 2009-12-31 | -37.67 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14683598,"capex":{"accession":"0001104659-12-022738","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-022738","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":38981837,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"netIncome":{"value":-9422300,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"operatingIncome":{"value":-13295602,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":42205803,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":33283740,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":35920473,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001104659-13-026195","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18126084,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001104659-13-026195","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-10793168,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"incomeTaxExpense":{"value":-3837590,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001104659-12-022738","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -37.66779384973571; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 38,266,211.00 | -55.34 | -32.84 | Inputs & filingsrevenue: 38266211; operatingIncome: -21175181; netIncome: -12565230 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2024-12-31 | 33,049,533.00 | -63.86 | -35.97 | Inputs & filingsrevenue: 33049533; operatingIncome: -21105567; netIncome: -11886524 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2023-12-31 | 43,596,926.00 | -26.35 | -16.08 | Inputs & filingsrevenue: 43596926; operatingIncome: -11488209; netIncome: -7011036 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2022-12-31 | 94,818,938.00 | -0.90 | 5.36 | Inputs & filingsrevenue: 94818938; operatingIncome: -852976; netIncome: 5078557 revenue (2025-03-28)operatingIncome (2025-03-28) netIncome (2025-03-28) |
| 2021-12-31 | 188,382,454.00 | 38.54 | 29.76 | Inputs & filingsrevenue: 188382454; operatingIncome: 72595188; netIncome: 56064241 revenue (2024-03-29)operatingIncome (2024-03-29) netIncome (2024-03-29) |
| 2020-12-31 | 81,862,453.00 | 29.40 | 29.59 | Inputs & filingsrevenue: 81862453; operatingIncome: 24070753; netIncome: 24223013 revenue (2023-03-30)operatingIncome (2023-03-30) netIncome (2023-03-30) |
| 2019-12-31 | 41,797,179.00 | 7.11 | 7.53 | Inputs & filingsrevenue: 41797179; operatingIncome: 2971840; netIncome: 3148234 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2018-12-31 | 33,274,702.00 | -4.00 | -4.03 | Inputs & filingsrevenue: 33274702; operatingIncome: -1329531; netIncome: -1339943 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2017-12-31 | 34,493,838.00 | -10.95 | -10.83 | Inputs & filingsrevenue: 34493838; operatingIncome: -3778580; netIncome: -3736038 revenue (2020-03-30)operatingIncome (2020-03-30) netIncome (2020-03-30) |
| 2016-12-31 | 29,826,636.00 | -11.76 | -12.39 | Inputs & filingsrevenue: 29826636; operatingIncome: -3507002; netIncome: -3694907 revenue (2019-03-28)operatingIncome (2019-03-28) netIncome (2019-03-28) |
| 2015-12-31 | 29,552,200.00 | -10.85 | 14.60 | Inputs & filingsrevenue: 29552200; operatingIncome: -3207876; netIncome: 4314318 revenue (2018-04-02)operatingIncome (2018-04-02) netIncome (2018-04-02) |
| 2014-12-31 | 34,520,630.00 | -6.25 | -6.82 | Inputs & filingsrevenue: 34520630; operatingIncome: -2157561; netIncome: -2354605 revenue (2017-03-31)operatingIncome (2017-03-31) netIncome (2017-03-31) |
| 2013-12-31 | 30,785,127.00 | -19.27 | -20.18 | Inputs & filingsrevenue: 30785127; operatingIncome: -5931245; netIncome: -6213852 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2016-03-30) |
| 2012-12-31 | 33,644,503.00 | -11.71 | -12.28 | Inputs & filingsrevenue: 33644503; operatingIncome: -3938863; netIncome: -4132892 revenue (2015-03-31)operatingIncome (2015-03-31) netIncome (2015-03-31) |
| 2011-12-31 | 32,102,296.00 | -12.74 | 4.42 | Inputs & filingsrevenue: 32102296; operatingIncome: -4089833; netIncome: 1418482 revenue (2014-03-31)operatingIncome (2014-03-31) netIncome (2014-03-31) |
| 2010-12-31 | 36,219,562.00 | -18.40 | 6.63 | Inputs & filingsrevenue: 36219562; operatingIncome: -6663933; netIncome: 2400694 revenue (2013-04-01)operatingIncome (2013-04-01) netIncome (2013-04-01) |
| 2009-12-31 | 38,981,837.00 | -34.11 | -24.17 | Inputs & filingsrevenue: 38981837; operatingIncome: -13295602; netIncome: -9422300 revenue (2012-03-30)operatingIncome (2012-03-30) netIncome (2012-03-30) |
RETRACTABLE TECHNOLOGIES INC (RVP) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 367 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2010-12-31–2022-12-31. Latest eligible diluted P/E: 10.93×; basic P/E: 10.93×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 0.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-12-31 | 2024-12-27 | 0.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-12-31 | 2023-12-29 | 1.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2022-12-31 | 2022-12-30 | 1.64 | Adjusted close | 10.93 | 10.93 | Basic EPS (2025-03-28) Diluted EPS (2025-03-28) |
| 2021-12-31 | 2021-12-31 | 6.93 | Adjusted close | 4.20 | 4.25 | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) |
| 2020-12-31 | 2020-12-31 | 10.74 | Adjusted close | 13.42 | 13.42 | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) |
| 2019-12-31 | 2019-12-27 | 1.47 | Adjusted close | 21.00 | 21.00 | Basic EPS (2022-03-31) Diluted EPS (2022-03-31) |
| 2018-12-31 | 2018-12-28 | 0.64 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-31) Diluted EPS (2021-03-31) |
| 2017-12-31 | 2017-12-29 | 0.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) |
| 2016-12-31 | 2016-12-30 | 0.93 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-28) Diluted EPS (2019-03-28) |
| 2015-12-31 | 2015-12-31 | 3.10 | Adjusted close | 14.76 | 15.50 | Basic EPS (2018-04-02) Diluted EPS (2018-04-02) |
| 2014-12-31 | 2014-12-26 | 4.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-31) Diluted EPS (2017-03-31) |
| 2013-12-31 | 2013-12-27 | 2.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2012-12-31 | 2012-12-28 | 0.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-31) Diluted EPS (2015-03-31) |
| 2011-12-31 | 2011-12-30 | 1.18 | Adjusted close | 59.00 | 59.00 | Basic EPS (2014-03-31) Diluted EPS (2014-03-31) |
| 2010-12-31 | 2010-12-31 | 1.75 | Adjusted close | 43.75 | 43.75 | Basic EPS (2013-04-01) Diluted EPS (2013-04-01) |
| 2009-12-31 | 2009-12-31 | 1.64 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-30) Diluted EPS (2012-03-30) |
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