Retractable Technologies, Inc. (RVP)

Retractable Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.38	4.24	12.67	19.72	29.16	17.57
Short-Term Investments	32.32	40.33	34.62	29.66	13.27	8.08
Cash & Short-Term Investments	35.71	44.56	47.29	49.38	42.43	25.65
Cash Growth	-23.45%	-5.76%	-4.23%	16.37%	65.44%	87.13%
Accounts Receivable	5.36	7.79	10.67	4.84	34.86	21.13
Other Receivables	0.69	0.98	1.16	12.65	5.92	11.78
Receivables	6.05	8.77	11.83	17.48	40.78	32.91
Inventory	21.18	19.19	17.58	20.68	20.59	10.23
Other Current Assets	0.72	0.75	0.95	1.27	0.7	0.68
Total Current Assets	63.66	73.27	77.65	88.81	104.51	69.48
Property, Plant & Equipment	85.55	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	0.09	0.1	0.15	0.18	0.01	0.01
Total Assets	149.31	160.72	179.67	195.67	206.3	104.97
Accounts Payable	4.72	4.29	4.78	6.4	20.4	16.26
Accrued Expenses	3.01	2.35	2.66	2.43	4.8	3.38
Current Portion of Long-Term Debt	0.34	0.33	0.3	0.29	0.29	1.03
Current Portion of Leases	-	-	-	-	-	0.04
Current Income Taxes Payable	0	0	0	0.06	4.96	4.37
Current Unearned Revenue	-	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	9.5	8.78	9.38	12.14	35.32	27.9
Long-Term Debt	0.81	0.9	1.23	1.53	1.81	2.71
Other Long-Term Liabilities	62.39	63.87	69.77	75.46	68.96	22.44
Total Liabilities	72.7	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	16.11	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	76.38	86.94	99.06	106.3	98.94	49.62
Shareholders' Equity	76.61	87.17	99.29	106.54	100.21	51.91
Total Liabilities & Equity	149.31	160.72	179.67	195.67	206.3	104.97
Total Debt	1.15	1.23	1.54	1.82	2.1	3.78
Net Cash (Debt)	34.56	43.33	45.75	47.56	40.33	21.87
Net Cash Growth	-23.51%	-5.29%	-3.80%	17.93%	84.41%	99.08%
Net Cash Per Share	1.15	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	54.16	64.49	68.27	76.67	69.18	41.58
Book Value Per Share	2.55	2.90	3.31	3.55	2.95	1.46
Tangible Book Value	76.38	86.94	99.06	106.3	98.94	49.62
Tangible Book Value Per Share	2.55	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q