Retractable Technologies, Inc.
RVP
$0.95
-$0.01-0.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | -19.88% | 21.43% | -12.42% | -10.16% |
| Total Receivables | 44.50% | -30.93% | -10.43% | 69.66% | -32.77% |
| Inventory | -3.46% | 10.39% | -9.91% | -3.26% | 12.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40% | -4.41% | -22.27% | 10.44% | -12.64% |
| Total Current Assets | -1.05% | -13.12% | 6.57% | -2.57% | -6.80% |
|
|
|||||
| Total Current Assets | -1.05% | -13.12% | 6.57% | -2.57% | -6.80% |
| Net Property, Plant & Equipment | -1.80% | -2.06% | -1.79% | -1.24% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.01% | -10.81% | -9.76% | -8.89% | -98.51% |
| Total Assets | -1.48% | -7.10% | 1.85% | -1.83% | -8.66% |
|
|
|||||
| Total Accounts Payable | -14.04% | 10.09% | 31.97% | 4.41% | 20.04% |
| Total Accrued Expenses | 22.92% | -17.05% | -10.64% | 16.34% | 9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 3.22% | 2.24% | 2.26% | 2.22% |
| Total Finance Division Other Current Liabilities | -12.17% | 37.39% | -0.27% | 4.76% | -9.60% |
| Total Other Current Liabilities | -12.17% | 37.39% | -0.27% | 4.76% | -9.60% |
| Total Current Liabilities | -5.38% | 8.17% | 9.50% | 8.04% | 7.99% |
|
|
|||||
| Total Current Liabilities | -5.38% | 8.17% | 9.50% | 8.04% | 7.99% |
| Long-Term Debt | -11.13% | -10.29% | -8.80% | -7.83% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.36% | -2.32% | -2.25% | -2.20% | -2.16% |
| Total Liabilities | -2.85% | -1.17% | -1.07% | -1.27% | -1.32% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.90% | -39.59% | 16.18% | -7.94% | -36.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.19% | -12.14% | 4.46% | -2.32% | -14.30% |
|
|
|||||
| 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 | -0.19% | -12.14% | 4.46% | -2.32% | -14.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | -12.11% | 4.45% | -2.32% | -14.27% |
|
|
|||||