Retractable Technologies ... (RVP)
AMEX: RVP
· Real-Time Price · USD
0.80
0.03 (3.23%)
At close: Aug 15, 2025, 2:47 PM
Retractable Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.38M | 4.24M | 3.92M | 6.85M | 10.01M | 12.67M | 11.26M | 4.14M | 6.36M | 19.72M | 13.42M | 20.44M | 43.11M | 29.16M | 16.36M | 22.44M | 30.92M |
Short-Term Investments | 32.32M | 40.33M | 32.78M | 35.05M | 36.63M | 34.62M | 33.65M | 39.77M | 41.03M | 29.66M | 26.31M | 26.87M | 18.7M | 13.27M | 13.58M | 13.9M | 13.76M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.63M | n/a | n/a | n/a | -7.34M | n/a | n/a | n/a |
Other Long-Term Assets | 92.45K | 103.63K | 114.8K | 125.98K | 137.16K | 152.06K | 159.51K | 170.69K | 173.35K | 184.52K | 5.67K | 5.67K | 5.67K | 5.67K | 5.67K | 18.76K | 31.72K |
Receivables | 6.05M | 8.77M | 8.67M | 5.77M | 8.58M | 11.83M | 9.32M | 16.42M | 17.22M | 17.48M | 32.77M | 11.3M | 25.07M | 40.78M | 38.81M | 48.3M | 34.36M |
Inventory | 21.18M | 19.19M | 21.3M | 22.02M | 19.49M | 17.58M | 22.47M | 20.91M | 22.1M | 20.68M | 18.52M | 21.19M | 18.86M | 20.59M | 18.7M | 10.58M | 8.95M |
Other Current Assets | 719.93K | 753.06K | 968.95K | 877.34K | 1M | 952.67K | 1.1M | 1.3M | 1.8M | 1.26M | 767.28K | 768.44K | 759.6K | 701.97K | 767.83K | 673.59K | 813.49K |
Total Current Assets | 63.66M | 73.27M | 68.76M | 70.57M | 75.71M | 77.65M | 77.8M | 82.55M | 88.52M | 88.81M | 91.78M | 87.94M | 106.5M | 104.51M | 88.22M | 95.89M | 88.81M |
Property-Plant & Equipment | 85.55M | 87.35M | 88.94M | 90.05M | 91.82M | 93.48M | 95.03M | 96.82M | 98.68M | 100.15M | 98.82M | 96.69M | 92.2M | 87.93M | 76.63M | 68.54M | 43.22M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.63M | n/a | n/a | n/a | 7.34M | n/a | n/a | n/a |
Total Long-Term Assets | 85.65M | 87.45M | 89.05M | 90.18M | 100.26M | 102.02M | 103.72M | 104.21M | 105.14M | 106.86M | 108.8M | 106.34M | 101M | 101.8M | 89.78M | 79.8M | 49.62M |
Total Assets | 149.31M | 160.72M | 157.81M | 160.74M | 175.98M | 179.67M | 181.52M | 186.77M | 193.66M | 195.67M | 200.58M | 194.28M | 207.5M | 206.3M | 177.99M | 175.7M | 138.43M |
Account Payables | 4.72M | 4.29M | 3.25M | 3.11M | 2.59M | 4.78M | 3.39M | 3.58M | 5.37M | 6.4M | 8.13M | 9.29M | 13.29M | 20.4M | 24.41M | 30.25M | 14.3M |
Deferred Revenue | 1.05M | 376.56K | n/a | 300.27K | 485.35K | 201.49K | 286.39K | 298.12K | 233.14K | 435.92K | 676.84K | 961.43K | 2.47M | 2.34M | 2.61M | 2.26M | 1.57M |
Short-Term Debt | 343.22K | 332.48K | 325.15K | 317.99K | 311.06K | 303.99K | 297.26K | 293.54K | 287.86K | 285.95K | 291.11K | 296.44K | 292.74K | 289.11K | 285.52K | 281.87K | 1.49M |
Other Current Liabilities | 918.1K | 1.07M | 3.24M | 2.75M | 2.76M | 865.11K | 728.89K | 928.34K | 945.95K | 997.53K | 817.06K | 1.01M | 855.74K | 1.06M | 841.29K | 1.09M | 1.3M |
Total Current Liabilities | 9.5M | 8.78M | 8.02M | 7.42M | 6.87M | 9.38M | 9.26M | 8.87M | 10.29M | 12.14M | 14.99M | 16.25M | 28.43M | 35.32M | 36.2M | 47.63M | 36.02M |
Long-Term Debt | 807.39K | 900.04K | 986.75K | 1.07M | 1.15M | 1.23M | 1.31M | 1.39M | 1.46M | 1.53M | 1.6M | 1.66M | 1.74M | 1.81M | 1.89M | 1.96M | 2.18M |
Other Long-Term Liabilities | 62.39M | 63.87M | 65.34M | 66.81M | 68.29M | 69.77M | 71.52M | 72.97M | 74.44M | 75.46M | 75.01M | 73.87M | 72.01M | 70M | 60.31M | 51.46M | 32.38M |
Total Long-Term Liabilities | 63.2M | 64.77M | 66.33M | 67.88M | 69.44M | 71.01M | 72.83M | 74.35M | 75.9M | 76.99M | 76.61M | 75.53M | 73.74M | 71.81M | 62.19M | 53.42M | 34.57M |
Total Liabilities | 72.7M | 73.55M | 74.35M | 75.31M | 76.32M | 80.38M | 82.09M | 83.22M | 86.19M | 89.13M | 91.6M | 91.78M | 102.18M | 107.14M | 98.4M | 101.06M | 70.59M |
Total Debt | 1.15M | 1.23M | 1.31M | 1.39M | 1.47M | 1.54M | 1.61M | 1.68M | 1.75M | 1.82M | 1.89M | 1.96M | 2.03M | 2.1M | 2.17M | 2.24M | 3.67M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 16.11M | 26.67M | 22.96M | 24.94M | 39.16M | 38.79M | 38.92M | 43.03M | 46.96M | 46.03M | 50.37M | 45.04M | 48.74M | 41.18M | 20.34M | 13.85M | 8.29M |
Comprehensive Income | n/a | n/a | n/a | n/a | 12.89M | 0.00 | -232.44K | 12.89M | 12.89M | 0.00 | 8.09M | -0.00 | 7.82M | -232.44K | -236.44K | 154.42K | -0.00 |
Shareholders Equity | 76.61M | 87.17M | 83.46M | 85.44M | 99.66M | 99.29M | 99.42M | 103.54M | 107.47M | 106.54M | 108.98M | 102.5M | 105.32M | 99.17M | 79.6M | 74.64M | 67.84M |
Total Investments | 32.32M | 40.33M | 32.78M | 35.05M | 36.63M | 34.62M | 33.65M | 39.77M | 41.03M | 2.03M | 26.31M | 26.87M | 18.7M | 5.92M | 13.58M | 13.9M | 13.76M |