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 | -0.25% | -17.04% | -7.50% | -21.12% | -23.45% |
| Total Receivables | 20.35% | -6.31% | -7.01% | 51.66% | -29.44% |
| Inventory | -22.43% | -10.43% | -4.28% | -7.12% | 8.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.54% | -5.55% | -28.63% | -15.15% | -28.31% |
| Total Current Assets | -5.82% | -13.91% | -6.73% | -10.73% | -15.92% |
|
|
|||||
| Total Current Assets | -5.82% | -13.91% | -6.73% | -10.73% | -15.92% |
| Net Property, Plant & Equipment | -9.31% | 81.65% | -7.53% | -6.70% | -6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.38% | 311.00% | -38.94% | -35.48% | -98.91% |
| Total Assets | -7.84% | -11.26% | -7.21% | -8.49% | -15.15% |
|
|
|||||
| Total Accounts Payable | 13.98% | 24.45% | 40.71% | 30.39% | 82.08% |
| Total Accrued Expenses | 12.09% | 90.16% | -9.12% | 5.99% | -5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.85% | 150.35% | 10.42% | 10.06% | 10.32% |
| Total Finance Division Other Current Liabilities | -7.45% | 77.80% | 27.14% | 26.07% | 29.76% |
| Total Other Current Liabilities | -7.45% | 77.80% | 27.14% | 26.07% | 29.76% |
| Total Current Liabilities | 9.98% | 9.30% | 20.05% | 21.07% | 38.17% |
|
|
|||||
| Total Current Liabilities | 9.98% | 9.30% | 20.05% | 21.07% | 38.17% |
| Long-Term Debt | -46.23% | -41.07% | -36.81% | -32.98% | -29.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.53% | 81.69% | -9.09% | -8.82% | -8.64% |
| Total Liabilities | -7.14% | -7.20% | -6.32% | -6.22% | -4.74% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -40.47% | -47.98% | -29.09% | -35.97% | -58.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.54% | -14.72% | -8.02% | -10.53% | -23.18% |
|
|
|||||
| 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 | -8.54% | -14.72% | -8.02% | -10.53% | -23.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.51% | -14.68% | -8.00% | -10.50% | -23.13% |
|
|
|||||