Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,589 | 4,235 | 12,668 | 19,721 | 29,163 |
| Marketable Securities | 34,383 | 40,328 | 34,621 | 31,683 | 19,193 |
| Receivables | 8,212 | 8,766 | 11,827 | 15,455 | 34,860 |
| Inventories | 17,188 | 19,190 | 17,581 | 20,684 | 20,590 |
| Other current assets | 711 | 753 | 953 | 1,266 | 702 |
| TOTAL | $63,083 | $73,272 | $77,650 | $88,810 | $104,507 |
| Non-Current Assets | |||||
| PPE Net | 79,180 | 87,349 | 93,479 | 100,153 | 87,926 |
| Other Non-Current Assets | 367 | 104 | 8,544 | 6,703 | 13,872 |
| TOTAL | $79,547 | $87,452 | $102,023 | $106,856 | $101,797 |
| Total Assets | $142,630 | $160,724 | $179,672 | $195,666 | $206,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365 | 333 | 304 | 286 | 289 |
| Accounts payable and accrued liabilities | 5,340 | 4,291 | 4,779 | 6,405 | 20,405 |
| Accrued Expenses | 1,510 | 1,863 | 2,242 | 1,971 | 4,507 |
| TOTAL | $9,598 | $8,781 | $9,378 | $12,136 | $35,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | 900 | 1,234 | 1,533 | 1,814 |
| Other Non-Current Liabilities | 58,127 | 63,873 | 69,774 | 75,460 | 69,996 |
| TOTAL | $58,658 | $64,773 | $71,007 | $76,993 | $71,811 |
| Total Liabilities | $68,255 | $73,554 | $80,385 | $89,129 | $107,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 29,937 | 33,123 |
| Retained earnings | 13,873 | 26,669 | 38,786 | 46,029 | 41,182 |
| Other shareholders' equity | 111 | 111 | 111 | 111 | -270 |
| TOTAL | $74,375 | $87,171 | $99,288 | $106,537 | $99,169 |
| Total Liabilities And Equity | $142,630 | $160,724 | $179,672 | $195,666 | $206,305 |