Retractable Technologies, Inc. RVP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.87M | 35.62M | 36.97M | 33.95M | 33.05M |
| Total Receivables | 9.34M | 7.29M | 8.21M | 9.10M | 8.75M |
| Inventory | 15.93M | 16.43M | 17.19M | 20.39M | 20.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 782.10K | 622.40K | 711.30K | 691.50K | 744.40K |
| Total Current Assets | 65.92M | 59.96M | 63.08M | 64.13M | 63.00M |
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| Total Current Assets | 65.92M | 59.96M | 63.08M | 64.13M | 63.00M |
| Net Property, Plant & Equipment | 75.72M | 77.59M | 158.67M | 82.24M | 84.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.70K | 47.70K | 425.80K | 70.10K | 81.30K |
| Total Assets | 141.69M | 137.60M | 142.63M | 146.43M | 147.09M |
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| Total Accounts Payable | 6.70M | 5.38M | 5.34M | 4.57M | 4.06M |
| Total Accrued Expenses | 2.35M | 2.19M | 4.48M | 2.39M | 2.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.40K | 579.50K | 832.40K | 359.10K | 350.00K |
| Total Finance Division Other Current Liabilities | 3.83M | 2.29M | 3.21M | 2.30M | 2.18M |
| Total Other Current Liabilities | 3.83M | 2.29M | 3.21M | 2.30M | 2.18M |
| Total Current Liabilities | 13.37M | 10.45M | 9.60M | 9.63M | 8.99M |
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| Total Current Liabilities | 13.37M | 10.45M | 9.60M | 9.63M | 8.99M |
| Long-Term Debt | 337.00K | 434.10K | 530.40K | 623.60K | 717.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.50K | 179.60K | 206.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.97M | 56.44M | 116.05M | 59.40M | 60.92M |
| Total Liabilities | 68.83M | 67.50M | 68.26M | 69.65M | 70.62M |
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| Common Stock & APIC | 73.16M | 73.16M | 73.16M | 73.16M | 73.16M |
| Retained Earnings | 12.36M | 9.59M | 13.87M | 16.28M | 15.97M |
| Treasury Stock & Other | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M |
| Total Common Equity | 72.64M | 69.86M | 74.14M | 76.55M | 76.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 230.40K | 230.40K | 230.40K | 230.40K | 230.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230.40K | 230.40K | 230.40K | 230.40K | 230.40K |
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| Total Common Equity | 72.64M | 69.86M | 74.14M | 76.55M | 76.24M |
| Total Preferred Equity | 230.40K | 230.40K | 230.40K | 230.40K | 230.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.87M | 70.09M | 74.38M | 76.78M | 76.47M |
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