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	8.08
Cash & Short-Term Investments	33.95	44.56	47.29	49.38	42.43	25.65
Cash Growth	-7.50%	-5.76%	-4.23%	16.37%	65.44%	87.13%
Accounts Receivable	8.44	7.79	10.67	4.84	34.86	21.13
Other Receivables	0.66	0.98	1.16	12.65	5.92	11.78
Receivables	9.1	8.77	11.83	17.48	40.78	32.91
Inventory	20.39	19.19	17.58	20.68	20.59	10.23
Other Current Assets	0.69	0.75	0.95	1.27	0.7	0.68
Total Current Assets	64.13	73.27	77.65	88.81	104.51	69.48
Property, Plant & Equipment	82.24	87.35	93.48	100.15	87.93	30.86
Long-Term Deferred Tax Assets	-	-	8.39	6.52	13.87	4.63
Other Long-Term Assets	0.07	0.1	0.15	0.18	0.01	0.01
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	2.39	2.35	2.66	2.43	4.8	3.38
Current Portion of Long-Term Debt	0.36	0.33	0.3	0.29	0.29	1.03
Current Portion of Leases	-	-	-	-	-	0.04
Current Income Taxes Payable	0.01	0	0	0.06	4.96	4.37
Current Unearned Revenue	0.87	0.38	0.2	0.44	2.34	1.69
Other Current Liabilities	1.42	1.42	1.42	2.52	2.54	1.15
Total Current Liabilities	9.63	8.78	9.38	12.14	35.32	27.9
Long-Term Debt	0.62	0.9	1.23	1.53	1.81	2.71
Other Long-Term Liabilities	59.4	63.87	69.77	75.46	68.96	22.44
Total Liabilities	69.65	73.55	80.38	89.13	106.09	53.06
Additional Paid-In Capital	73.16	73.16	73.16	73.16	63.02	59.29
Retained Earnings	16.28	26.67	38.79	46.03	41.18	-9.67
Treasury Stock	-12.89	-12.89	-12.89	-12.89	-5.27	-
Total Common Equity	76.55	86.94	99.06	106.3	98.94	49.62
Shareholders' Equity	76.78	87.17	99.29	106.54	100.21	51.91
Total Liabilities & Equity	146.43	160.72	179.67	195.67	206.3	104.97
Total Debt	0.98	1.23	1.54	1.82	2.1	3.78
Net Cash (Debt)	32.96	43.33	45.75	47.56	40.33	21.87
Net Cash Growth	-6.85%	-5.29%	-3.80%	17.93%	84.41%	99.08%
Net Cash Per Share	1.10	1.45	1.53	1.44	1.18	0.66
Filing Date Shares Outstanding	29.94	29.94	29.94	29.94	33.12	33.98
Total Common Shares Outstanding	29.94	29.94	29.94	29.94	33.48	33.96
Working Capital	54.5	64.49	68.27	76.67	69.18	41.58
Book Value Per Share	2.56	2.90	3.31	3.55	2.95	1.46
Tangible Book Value	76.55	86.94	99.06	106.3	98.94	49.62
Tangible Book Value Per Share	2.56	2.90	3.31	3.55	2.95	1.46
Land	-	0.26	0.26	0.26	0.26	0.26
Buildings	-	38.28	37.57	25.04	24.36	11.59
Machinery	-	93.61	93.39	91.14	38.2	23.92
Construction In Progress	-	2.48	1.97	15.9	52.68	21.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q