Retractable Technologies, Inc.
RVP
$0.97
$0.022.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.05M | 35.71M | 44.56M | 36.70M | 41.90M |
| Total Receivables | 8.75M | 6.05M | 8.77M | 9.79M | 5.77M |
| Inventory | 20.45M | 21.18M | 19.19M | 21.30M | 22.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 744.40K | 719.90K | 753.10K | 968.90K | 877.30K |
| Total Current Assets | 63.00M | 63.66M | 73.27M | 68.76M | 70.57M |
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| Total Current Assets | 63.00M | 63.66M | 73.27M | 68.76M | 70.57M |
| Net Property, Plant & Equipment | 84.01M | 85.55M | 87.35M | 88.94M | 90.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.30K | 92.40K | 103.60K | 114.80K | 126.00K |
| Total Assets | 147.09M | 149.31M | 160.72M | 157.81M | 160.74M |
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| Total Accounts Payable | 4.06M | 4.72M | 4.29M | 3.25M | 3.11M |
| Total Accrued Expenses | 2.40M | 1.95M | 2.35M | 2.63M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00K | 343.20K | 332.50K | 325.20K | 318.00K |
| Total Finance Division Other Current Liabilities | 2.18M | 2.48M | 1.80M | 1.81M | 1.73M |
| Total Other Current Liabilities | 2.18M | 2.48M | 1.80M | 1.81M | 1.73M |
| Total Current Liabilities | 8.99M | 9.50M | 8.78M | 8.02M | 7.42M |
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| Total Current Liabilities | 8.99M | 9.50M | 8.78M | 8.02M | 7.42M |
| Long-Term Debt | 717.50K | 807.40K | 900.00K | 986.80K | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.92M | 62.39M | 63.87M | 65.34M | 66.81M |
| Total Liabilities | 70.62M | 72.70M | 73.55M | 74.35M | 75.31M |
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| Common Stock & APIC | 73.16M | 73.16M | 73.16M | 73.16M | 73.16M |
| Retained Earnings | 15.97M | 16.11M | 26.67M | 22.96M | 24.94M |
| Treasury Stock & Other | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M |
| Total Common Equity | 76.24M | 76.38M | 86.94M | 83.23M | 85.21M |
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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 | 76.24M | 76.38M | 86.94M | 83.23M | 85.21M |
| Total Preferred Equity | 230.40K | 230.40K | 230.40K | 230.40K | 230.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.47M | 76.61M | 87.17M | 83.46M | 85.44M |
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