RVP Financial Statements & Analysis
Complete financial statements for RVP including income statement, balance sheet, and cash flow statement. Analyze RVP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.8% ↑
Net Income
-5.7% ↓
Gross Margin
104.0% ↑
Operating Margin
17.3% ↑
Balance Sheet
Current Ratio
-21.2% ↓
Debt to Equity
-14.8% ↑
Asset Turnover
30.5% ↑
Cash Flow
Operating Cash Flow
38.9% ↑
Net Cash Flow
80.5% ↑
Free Cash Flow
41.5% ↑
Cash Flow to Debt
15.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.05M | 38.27M | 15.8% | |
| Gross Profit | -1.03M | 47.05K | 104.6% | |
| Operating Income | -21.11M | -20.22M | 4.2% | |
| Net Income | -11.89M | -12.57M | 5.7% | |
| EPS | -0.40 | -0.43 | 7.5% | |
| EBITDA | 4.17M | -4.42M | 205.9% | |
| Gross Margin | -3.11% | 0.12% | 104.0% | |
| Operating Margin | -63.86% | -52.84% | 17.3% | |
| Net Income Margin | -35.97% | -32.84% | 8.7% | |
| R&D Expenses | 673.94K | 675.57K | 0.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.27M | 33.05M | 43.60M | — | — |
| Gross Profit | 47.05K | -1.03M | 9.11M | — | — |
| Operating Income | -20.22M | -21.11M | -11.49M | — | — |
| Net Income | -12.57M | -11.89M | -7.01M | — | — |
| EPS | -0.43 | -0.40 | -0.24 | — | — |
| EBITDA | -4.42M | 4.17M | -1.24M | — | — |
| Gross Margin | 0.12% | -3.11% | 20.89% | — | — |
| Operating Margin | -52.84% | -63.86% | -26.35% | — | — |
| Net Income Margin | -32.84% | -35.97% | -16.08% | — | — |
| R&D Expenses | 675.57K | 673.94K | 581.17K | — | — |
Financial Metrics
Want to dive deeper into RVP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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