Retractable Technologies, Inc.
RVP
$0.70
$0.00-0.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.91% | 2.70% | -7.43% | -19.88% | 21.43% |
| Total Receivables | -9.76% | 4.02% | 44.50% | -30.93% | -10.43% |
| Inventory | -15.70% | -0.30% | -3.46% | 10.39% | -9.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | -7.11% | 3.40% | -4.41% | -22.27% |
| Total Current Assets | -1.63% | 1.80% | -1.05% | -13.12% | 6.57% |
|
|
|||||
| Total Current Assets | -1.63% | 1.80% | -1.05% | -13.12% | 6.57% |
| Net Property, Plant & Equipment | 92.94% | -2.11% | -1.80% | -2.06% | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.42% | -13.78% | -12.01% | -10.81% | -9.76% |
| Total Assets | -2.60% | -0.45% | -1.48% | -7.10% | 1.85% |
|
|
|||||
| Total Accounts Payable | 16.72% | 12.67% | -14.04% | 10.09% | 31.97% |
| Total Accrued Expenses | 86.98% | -0.25% | 22.92% | -17.05% | -10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.80% | 2.60% | 1.98% | 3.22% | 2.24% |
| Total Finance Division Other Current Liabilities | 39.47% | 5.65% | -12.17% | 37.39% | -0.27% |
| Total Other Current Liabilities | 39.47% | 5.65% | -12.17% | 37.39% | -0.27% |
| Total Current Liabilities | -0.31% | 7.13% | -5.38% | 8.17% | 9.50% |
|
|
|||||
| Total Current Liabilities | -0.31% | 7.13% | -5.38% | 8.17% | 9.50% |
| Long-Term Debt | -14.95% | -13.09% | -11.13% | -10.29% | -8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.36% | -2.49% | -2.36% | -2.32% | -2.25% |
| Total Liabilities | -2.01% | -1.37% | -2.85% | -1.17% | -1.07% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.78% | 1.96% | -0.90% | -39.59% | 16.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.14% | 0.41% | -0.19% | -12.14% | 4.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -3.14% | 0.41% | -0.19% | -12.14% | 4.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | 0.41% | -0.19% | -12.11% | 4.45% |
|
|
|||||