Retractable Technologies, Inc. (RVP)
NYSEAMERICAN: RVP · Real-Time Price · USD
0.8564
+0.0263 (3.17%)
Aug 28, 2025, 12:16 PM - Market open

Retractable Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3.044.2412.6719.7229.1617.57
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Short-Term Investments
30.0140.3334.6229.6613.278.08
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Cash & Short-Term Investments
33.0544.5647.2949.3842.4325.65
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Cash Growth
-21.12%-5.76%-4.23%16.37%65.44%87.13%
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Accounts Receivable
8.097.7910.674.8434.8621.13
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Other Receivables
0.660.981.1612.655.9211.78
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Receivables
8.758.7711.8317.4840.7832.91
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Inventory
20.4519.1917.5820.6820.5910.23
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Other Current Assets
0.740.750.951.270.70.68
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Total Current Assets
6373.2777.6588.81104.5169.48
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Property, Plant & Equipment
84.0187.3593.48100.1587.9330.86
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Long-Term Deferred Tax Assets
--8.396.5213.874.63
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Other Long-Term Assets
0.080.10.150.180.010.01
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Total Assets
147.09160.72179.67195.67206.3104.97
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Accounts Payable
4.064.294.786.420.416.26
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Accrued Expenses
2.42.352.662.434.83.38
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Current Portion of Long-Term Debt
0.350.330.30.290.291.03
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Current Portion of Leases
-----0.04
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Current Income Taxes Payable
0000.064.964.37
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Current Unearned Revenue
0.750.380.20.442.341.69
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Other Current Liabilities
1.421.421.422.522.541.15
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Total Current Liabilities
8.998.789.3812.1435.3227.9
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Long-Term Debt
0.720.91.231.531.812.71
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Other Long-Term Liabilities
60.9263.8769.7775.4668.9622.44
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Total Liabilities
70.6273.5580.3889.13106.0953.06
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Additional Paid-In Capital
73.1673.1673.1673.1663.0259.29
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Retained Earnings
15.9726.6738.7946.0341.18-9.67
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Treasury Stock
-12.89-12.89-12.89-12.89-5.27-
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Total Common Equity
76.2486.9499.06106.398.9449.62
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Shareholders' Equity
76.4787.1799.29106.54100.2151.91
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Total Liabilities & Equity
147.09160.72179.67195.67206.3104.97
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Total Debt
1.071.231.541.822.13.78
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Net Cash (Debt)
31.9943.3345.7547.5640.3321.87
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Net Cash Growth
-21.05%-5.29%-3.80%17.93%84.41%99.08%
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Net Cash Per Share
1.071.451.531.441.180.66
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Filing Date Shares Outstanding
29.9429.9429.9429.9433.1233.98
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Total Common Shares Outstanding
29.9429.9429.9429.9433.4833.96
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Working Capital
54.0164.4968.2776.6769.1841.58
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Book Value Per Share
2.552.903.313.552.951.46
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Tangible Book Value
76.2486.9499.06106.398.9449.62
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Tangible Book Value Per Share
2.552.903.313.552.951.46
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Land
-0.260.260.260.260.26
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Buildings
-38.2837.5725.0424.3611.59
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Machinery
-93.6193.3991.1438.223.92
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Construction In Progress
-2.481.9715.952.6821.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q