Retractable Technologies, Inc.
RVP
$0.82
$0.00-0.54%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70% | -7.43% | -19.88% | 21.43% | -12.42% |
| Total Receivables | 4.02% | 44.50% | -30.93% | -10.43% | 69.66% |
| Inventory | -0.30% | -3.46% | 10.39% | -9.91% | -3.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.11% | 3.40% | -4.41% | -22.27% | 10.44% |
| Total Current Assets | 1.80% | -1.05% | -13.12% | 6.57% | -2.57% |
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| Total Current Assets | 1.80% | -1.05% | -13.12% | 6.57% | -2.57% |
| Net Property, Plant & Equipment | -2.11% | -1.80% | -2.06% | -1.79% | -1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.78% | -12.01% | -10.81% | -9.76% | -8.89% |
| Total Assets | -0.45% | -1.48% | -7.10% | 1.85% | -1.83% |
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| Total Accounts Payable | 12.67% | -14.04% | 10.09% | 31.97% | 4.41% |
| Total Accrued Expenses | -0.25% | 22.92% | -17.05% | -10.64% | 16.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 1.98% | 3.22% | 2.24% | 2.26% |
| Total Finance Division Other Current Liabilities | 5.65% | -12.17% | 37.39% | -0.27% | 4.76% |
| Total Other Current Liabilities | 5.65% | -12.17% | 37.39% | -0.27% | 4.76% |
| Total Current Liabilities | 7.13% | -5.38% | 8.17% | 9.50% | 8.04% |
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| Total Current Liabilities | 7.13% | -5.38% | 8.17% | 9.50% | 8.04% |
| Long-Term Debt | -13.09% | -11.13% | -10.29% | -8.80% | -7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -2.36% | -2.32% | -2.25% | -2.20% |
| Total Liabilities | -1.37% | -2.85% | -1.17% | -1.07% | -1.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.96% | -0.90% | -39.59% | 16.18% | -7.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.41% | -0.19% | -12.14% | 4.46% | -2.32% |
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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 | 0.41% | -0.19% | -12.14% | 4.46% | -2.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | -0.19% | -12.11% | 4.45% | -2.32% |
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