Retractable Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.59	4.24	12.67	19.72	29.16
Short-Term Investments	34.38	40.33	34.62	29.66	13.27
Cash & Short-Term Investments	36.97	44.56	47.29	49.38	42.43
Cash Growth	-17.04%	-5.76%	-4.23%	16.37%	65.70%
Accounts Receivable	7.9	7.79	10.67	4.84	34.86
Other Receivables	-	-	-	2.03	5.92
Total Trade Receivables	7.9	7.79	10.67	6.86	40.78
Inventory	17.19	19.19	17.38	20.68	20.59
Other Current Assets	1.02	1.73	2.11	11.89	0.7
Total Current Assets	63.08	73.27	77.65	88.81	104.51
Net Property, Plant & Equipment	79.18	87.35	93.48	100.15	87.93
Other Long-Term Assets	0.37	0.1	8.54	6.7	13.87
Total Assets	142.63	160.72	179.67	195.67	206.31
Accounts Payable	5.34	4.29	4.78	6.4	20.4
Accrued Expenses	2.47	2.74	2.87	3.96	8.23
Current Portion of Long-Term Debt	0.37	0.33	0.3	0.29	0.29
Other Current Liabilities	1.42	1.42	1.42	1.48	6.4
Total Current Liabilities	9.6	8.78	9.38	12.14	35.32
Long-Term Debt	0.53	0.9	69.77	1.53	70
Other Long-Term Liabilities	58.13	63.87	-	75.46	1.81
Total Long-Term Liabilities	58.66	64.77	69.77	76.99	71.81
Total Liabilities	68.26	73.55	80.38	89.13	107.14
Preferred Stock	0.23	0.23	0.23	0.23	0.23
Treasury Stock	-12.89	-12.89	-12.89	-12.89	-5.27
Additional Paid-in Capital	73.16	73.16	73.16	73.16	63.02
Retained Earnings	13.87	26.67	38.79	46.03	41.18
Shareholders' Equity	74.38	87.17	99.29	106.54	99.17
Total Liabilities & Equity	142.63	160.72	179.67	195.67	206.31
Total Debt	0.9	1.23	70.08	1.82	70.29
Net Cash (Debt)	36.08	43.33	-22.79	47.56	-27.85
Net Cash Growth	-16.74%	-	-	-	-
Net Cash Per Share	1.21	1.45	-0.76	1.44	-0.81
Book Value	74.38	87.17	99.29	106.54	99.17
Book Value Per Share	2.48	2.91	3.32	3.23	2.90
Tangible Book Value	74.38	87.17	99.29	106.54	99.17
Tangible Book Value Per Share	2.48	2.91	3.32	3.23	2.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q