Retractable Technologies, Inc. RVP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.62% | -0.25% | -17.04% | -7.50% | -21.12% |
| Total Receivables | 6.74% | 20.35% | -6.31% | -7.01% | 51.66% |
| Inventory | -22.08% | -22.43% | -10.43% | -4.28% | -7.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06% | -13.54% | -5.55% | -28.63% | -15.15% |
| Total Current Assets | 4.65% | -5.82% | -13.91% | -6.73% | -10.73% |
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| Total Current Assets | 4.65% | -5.82% | -13.91% | -6.73% | -10.73% |
| Net Property, Plant & Equipment | -9.87% | -9.31% | 81.65% | -7.53% | -6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.33% | -48.38% | 311.00% | -38.94% | -35.48% |
| Total Assets | -3.67% | -7.84% | -11.26% | -7.21% | -8.49% |
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| Total Accounts Payable | 65.03% | 13.98% | 24.45% | 40.71% | 30.39% |
| Total Accrued Expenses | -1.86% | 12.09% | 90.16% | -9.12% | 5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.40% | 68.85% | 150.35% | 10.42% | 10.06% |
| Total Finance Division Other Current Liabilities | 75.69% | -7.45% | 77.80% | 27.14% | 26.07% |
| Total Other Current Liabilities | 75.69% | -7.45% | 77.80% | 27.14% | 26.07% |
| Total Current Liabilities | 48.72% | 9.98% | 9.30% | 20.05% | 21.07% |
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| Total Current Liabilities | 48.72% | 9.98% | 9.30% | 20.05% | 21.07% |
| Long-Term Debt | -53.03% | -46.23% | -41.07% | -36.81% | -32.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.76% | -9.53% | 81.69% | -9.09% | -8.82% |
| Total Liabilities | -2.54% | -7.14% | -7.20% | -6.32% | -6.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -22.56% | -40.47% | -47.98% | -29.09% | -35.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.72% | -8.54% | -14.72% | -8.02% | -10.53% |
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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 | -4.72% | -8.54% | -14.72% | -8.02% | -10.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -8.51% | -14.68% | -8.00% | -10.50% |
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