Retractable Technologies, Inc.
RVP
$0.70
$0.000.33%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.66% | 8.91% | 2.70% | -7.43% | -19.88% |
| Total Receivables | -11.28% | -9.76% | 4.02% | 44.50% | -30.93% |
| Inventory | -4.40% | -15.70% | -0.30% | -3.46% | 10.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.50% | 2.86% | -7.11% | 3.40% | -4.41% |
| Total Current Assets | -4.95% | -1.63% | 1.80% | -1.05% | -13.12% |
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| Total Current Assets | -4.95% | -1.63% | 1.80% | -1.05% | -13.12% |
| Net Property, Plant & Equipment | -51.10% | 92.94% | -2.11% | -1.80% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.80% | 507.42% | -13.78% | -12.01% | -10.81% |
| Total Assets | -3.53% | -2.60% | -0.45% | -1.48% | -7.10% |
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| Total Accounts Payable | 0.83% | 16.72% | 12.67% | -14.04% | 10.09% |
| Total Accrued Expenses | -51.10% | 86.98% | -0.25% | 22.92% | -17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.38% | 131.80% | 2.60% | 1.98% | 3.22% |
| Total Finance Division Other Current Liabilities | -28.48% | 39.47% | 5.65% | -12.17% | 37.39% |
| Total Other Current Liabilities | -28.48% | 39.47% | 5.65% | -12.17% | 37.39% |
| Total Current Liabilities | 8.84% | -0.31% | 7.13% | -5.38% | 8.17% |
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| Total Current Liabilities | 8.84% | -0.31% | 7.13% | -5.38% | 8.17% |
| Long-Term Debt | -18.16% | -14.95% | -13.09% | -11.13% | -10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.90% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.36% | 95.36% | -2.49% | -2.36% | -2.32% |
| Total Liabilities | -1.10% | -2.01% | -1.37% | -2.85% | -1.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -30.87% | -14.78% | 1.96% | -0.90% | -39.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.78% | -3.14% | 0.41% | -0.19% | -12.14% |
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| 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% |
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| Total Common Equity | -5.78% | -3.14% | 0.41% | -0.19% | -12.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76% | -3.13% | 0.41% | -0.19% | -12.11% |
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