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Cash from Operations for Retractable Technologies Inc

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RVP: Retractable Technologies Inc

Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and Sout...

0.75 USD

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0.56 - 1.23

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on Retractable Technologies Inc's Cash from Operations:

Performance Summary

Retractable Technologies's latest twelve months cash from operations is -8.558 million
Retractable Technologies's cash from operations for fiscal years ending December 2019 to 2023 averaged 14.704 million.
Retractable Technologies's operated at median cash from operations of 16.768 million from fiscal years ending December 2019 to 2023.
Looking back at the last 5 years, Retractable Technologies's cash from operations peaked in December 2021 at 32.793 million.
Retractable Technologies's cash from operations hit its 5-year low in December 2019 of 2.195 million.
Retractable Technologies's cash from operations decreased in 2022 (16.768 million, -48.9%) and 2023 (2.767 million, -83.5%) and increased in 2019 (2.195 million, -283.6%), 2020 (18.997 million, +765.6%), and 2021 (32.793 million, +72.6%).

How does Retractable Tech's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Retractable Technologies Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Retractable Tech Cash from Operations Benchmarks
Name	Ticker	Cash from Operations
Procept Biorobotics Corp	NASDAQGM:PRCT	-99.213 M
Paragon 28 Inc	NYSE:FNA	-27.148 M
Orthopediatrics Corp	NASDAQGM:KIDS	-27.048 M
Sight Sciences Inc	NASDAQGS:SGHT	-22.351 M
Cytosorbents Crp	NASDAQCM:CTSO	-18.493 M
Healthcare	SECTOR:HLTH.US	-12.464 M
Retractable Technologies Inc	NYSEAM:RVP	-8.558 M
Neuroone Medical Technologies Corp	NASDAQCM:NMTC	-6.994 M
Precision Optics Corporation Inc	NASDAQCM:POCI	-2.296 M
Zynex Inc	NASDAQGS:ZYXI	12.721 M
Embecta Corp	NASDAQGS:EMBC	43.5 M
Edwards Lifesciences Corp	NYSE:EW	542.3 M

Metric Usage: Cash from Operations

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Metrics similar to Cash from Operations in the financials category include:

Salaries and Other Emply. Benefits - This item represents the salaries and other benefits provided to the employees.
Accounts Receivable, Gross - The total amount of collectibles for a company.
Gross Property Plant And Equipment - The sum of all gross property, plant & equipment fields. Where companies do not report a breakdown of plant, property, & equipment, the value is entered in this field alone.
Projected Pension Benefit Obligation - Liabilities for employee post-retirement benefits.

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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Retractable Technologies’s Cash from Operations and common size over the last five years:

Fiscal Year	Cash from Operations
2019-12-31	2.195 M
2020-12-31	18.997 M
2021-12-31	32.793 M
2022-12-31	16.768 M
2023-12-31	2.767 M

The tables below summarizes Retractable Technologies’s Cash from Operations and common size over the last four quarters:

Quarter Ending	Cash from Operations
2023-12-31	1.894 M
2024-03-31	-2.022 M
2024-06-30	-2.703 M
2024-09-30	-5.727 M

Click the link below to download a spreadsheet with an example Cash from Operations calculation for Retractable Technologies Inc below:

Sector Benchmark Analysis

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The chart above depicts the distribution of cash from operations for companies operating in the Healthcare sector in the Developed economic region. Over 3,175 companies were considered in this analysis, and 1,947 had meaningful values. The average cash from operations of companies in the sector is -8.12 M with a standard deviation of 17.335 M.

Retractable Technologies Inc's Cash from Operations of -8.558 M ranks in the 35.7% percentile for the sector. The following table provides additional summary stats:

Cash from Operations In The Healthcare Sector
Economic Risk Region	Developed
Total Constituents	3,180
Included Constituents	1,947
Min	-58.788 M
Max	40.624 M
Median	-3.522 M
Mean	-8.12 M
Standard Deviation	17.335 M

You can find companies with similar cash from operations using this stock screener.