Retractable Technologies, Inc. (RVP)

NYSEAMERICAN: RVP · Real-Time Price · USD

0.7200

-0.0050 (-0.69%)

At close: Mar 23, 2026, 4:00 PM EDT

0.7200

0.00 (0.00%)

After-hours: Mar 23, 2026, 4:10 PM EDT

Retractable Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.44	4.24	12.67	19.72	29.16	17.57
Short-Term Investments	30.5	40.33	34.62	29.66	13.27	8.04
Cash & Short-Term Investments	33.95	44.56	47.29	49.38	42.43	25.61
Cash Growth	-7.50%	-5.76%	-4.23%	16.37%	65.70%	86.83%
Accounts Receivable	8.44	7.79	10.67	4.84	34.86	21.13
Other Receivables	-	-	-	2.03	5.92	1.78
Total Trade Receivables	8.44	7.79	10.67	6.86	40.78	22.91
Inventory	20.39	19.19	17.38	20.68	20.59	10.23
Other Current Assets	1.35	1.73	2.11	11.89	0.7	0.68
Total Current Assets	64.13	73.27	77.65	88.81	104.51	69.48
Net Property, Plant & Equipment	82.24	87.35	93.48	100.15	87.93	30.82
Other Long-Term Assets	0.07	0.1	8.54	6.7	13.87	4.68
Total Assets	146.43	160.72	179.67	195.67	206.3	104.97
Accounts Payable	4.57	4.29	4.78	6.4	20.4	16.26
Accrued Expenses	3.27	2.74	2.87	3.96	8.23	6.2
Current Portion of Long-Term Debt	0.36	0.33	0.3	0.29	0.29	1.03
Other Current Liabilities	1.42	1.42	1.42	1.48	6.4	4.41
Total Current Liabilities	9.63	8.78	9.38	12.14	35.32	27.9
Long-Term Debt	0.62	0.9	69.77	1.53	70	24.48
Other Long-Term Liabilities	59.4	63.87	-	75.46	1.81	-
Total Long-Term Liabilities	60.03	64.77	69.77	76.99	71.81	24.48
Total Liabilities	69.65	73.55	80.38	89.13	107.14	55.09
Preferred Stock	0.23	0.23	0.23	0.23	0.23	0.26
Common Stock	73.16	73.16	-	-	-	-
Treasury Stock	-	-	-12.89	-12.89	-5.27	-
Additional Paid-in Capital	16.28	26.67	73.16	73.16	63.02	59.29
Retained Earnings	-12.89	-12.89	38.79	46.03	41.18	-9.67
Shareholders' Equity	76.78	87.17	99.29	106.54	99.17	49.88
Total Liabilities & Equity	146.43	160.72	179.67	195.67	206.3	104.97
Total Debt	0.98	1.23	70.08	1.82	70.29	25.51
Net Cash (Debt)	32.96	43.33	-22.79	47.56	-27.85	0.1
Net Cash Growth	-23.92%	-	-	-	-	-99.11%
Net Cash Per Share	1.10	1.45	-0.76	1.44	-0.81	0.00
Book Value	76.78	87.17	99.29	106.54	99.17	49.88
Book Value Per Share	2.56	2.91	3.32	3.23	2.90	1.50
Tangible Book Value	76.78	87.17	99.29	106.54	99.17	49.88
Tangible Book Value Per Share	2.56	2.91	3.32	3.23	2.90	1.50

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q